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Turner Investments Portfolio holdings
AUM
$134K
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$454M
(-7.5%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$20.8M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$18.8M |
| 5 |
Cencora
COR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$38.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$32.6M |
| 4 |
Capri Holdings
CPRI
|
+$32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.8% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$7.08B
| $12.2M | 0.22% |
122,432
+36,662
| +43% | +$3.37M |
|
152
Prestige Consumer Healthcare
PBH
$2.46B
| $11.9M | 0.21% |
333,650
-50,060
| -13% | -$1.66M |
|
|
SNCR
153
DELISTED
Synchronoss Technologies
SNCR
| $11.9M | 0.21% |
42,594
-16,497
| -28% | -$5M |
|
154
Synaptics
SYNA
$4.16B
| $11.9M | 0.21% |
229,330
+36,130
| +19% | +$1.77M |
|
|
EFII
155
DELISTED
Electronics for Imaging
EFII
| $11.8M | 0.21% |
305,439
+67,859
| +29% | +$2.47M |
|
156
East-West Bancorp
EWBC
$18.3B
| $11.7M | 0.21% |
333,740
+140,940
| +73% | +$4.78M |
|
157
Manhattan Associates
MANH
$11B
| $11.7M | 0.21% |
397,040
-68,480
| -15% | -$1.88M |
|
|
RVBD
158
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $11.5M | 0.2% |
634,125
+618,121
| +3,862% | +$10M |
|
159
Watsco Inc
WSO
$13.8B
| $11.3M | 0.2% |
+117,700
| New | +$11.2M |
|
160
IMAX
IMAX
$2.81B
| $11.3M | 0.2% |
382,670
+44,230
| +13% | +$1.27M |
|
|
IPCC
161
DELISTED
Infinity Property & Casualty C
IPCC
| $11.3M | 0.2% |
157,018
-51,737
| -25% | -$3.54M |
|
162
Ironwood Pharmaceuticals
IRWD
$709M
| $11.2M | 0.2% |
+1,155,291
| New | +$10.4M |
|
|
UTEK
163
DELISTED
Ultratech Inc.
UTEK
| $11.2M | 0.2% |
385,923
-147,119
| -28% | -$3.91M |
|
164
United Rentals
URI
$71.6B
| $11.2M | 0.2% |
+143,084
| New | +$9.59M |
|
165
Commercial Metals
CMC
$8.03B
| $11M | 0.2% |
543,080
-144,020
| -21% | -$2.68M |
|
166
Estee Lauder
EL
$31.5B
| $10.8M | 0.19% |
143,549
-31,093
| -18% | -$2.25M |
|
167
McKesson
MCK
$97.2B
| $10.7M | 0.19% |
66,347
-77,601
| -54% | -$11.9M |
|
168
Warner Bros
WBD
$64.7B
| $10.7M | 0.19% |
231,194
-25,973
| -10% | -$1.12M |
|
169
Canadian Pacific Kansas City
CP
$79.7B
| $10.7M | 0.19% |
352,560
-67,335
| -16% | -$1.94M |
|
170
Urban Outfitters
URBN
$6.75B
| $10.6M | 0.19% |
284,933
-267,886
| -48% | -$10M |
|
171
Belden
BDC
$4.98B
| $10.3M | 0.18% |
146,860
-45,080
| -23% | -$3.05M |
|
172
Hain Celestial
HAIN
$48.7M
| $10.3M | 0.18% |
227,784
-5,494
| -2% | -$227K |
|
|
CHUY
173
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.3M | 0.18% |
284,750
+47,250
| +20% | +$1.7M |
|
|
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.2M | 0.18% |
225,641
+122,511
| +119% | +$5.21M |
|
|
RKT
175
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.2M | 0.18% |
194,130
-61,458
| -24% | -$3.1M |
|
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Turner Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Turner Investments held 700 positions worth $5.6B, down 7.5% from $6.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $923M in Q4 2013, closing 118 positions and reducing 275 holdings. Its most notable exit was Viavi Solutions, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Financial Engines, Inc. worth $23.5M.
- Turner Investments's largest Q4 2013 buy was Financial Engines, Inc.: 338,025 shares worth $23.5M.
- Turner Investments added most to Aon in Q4 2013, an estimated $39.3M increase.
- Turner Investments's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $35.2M.
- Turner Investments fully exited Viavi Solutions in Q4 2013, selling an estimated $38.3M.
- Turner Investments's ten largest holdings make up 12% of its $5.6B portfolio in Q4 2013.
- Turner Investments opened 114 new positions and closed 118 in Q4 2013.
- Turner Investments's portfolio value fell 7.5% quarter-over-quarter to $5.6B.
Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.