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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
+1.94%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
643
New
98
Increased
97
Reduced
261
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$10.3M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$8.2M |
| 4 |
EOG Resources
EOG
|
+$8.11M |
| 5 |
Alibaba
BABA
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Capri Holdings
CPRI
|
+$25.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 4 |
ServiceNow
NOW
|
+$20.8M |
| 5 |
Copa Holdings
CPA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.48M | 0.21% |
14,675
-1,178
| -7% | -$286K |
|
|
CTCT
152
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.42M | 0.21% |
126,056
-48,063
| -28% | -$1.5M |
|
153
C.H. Robinson
CHRW
$18B
| $3.42M | 0.21% |
51,510
-100
| -0.2% | -$6.66K |
|
|
LPNT
154
DELISTED
LifePoint Health, Inc.
LPNT
| $3.4M | 0.2% |
49,190
-33,780
| -41% | -$2.37M |
|
|
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.35M | 0.2% |
+109,730
| New | +$3.63M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $3.31M | 0.2% |
+64,250
| New | +$2.9M |
|
157
Methode Electronics
MEI
$582M
| $3.31M | 0.2% |
89,790
-3,450
| -4% | -$122K |
|
158
Ball Corp
BALL
$16.9B
| $3.2M | 0.19% |
101,048
-532
| -0.5% | -$16.9K |
|
|
HBI
159
DELISTED
Hanesbrands
HBI
| $3.19M | 0.19% |
118,684
-632
| -0.5% | -$16.1K |
|
160
MaxLinear
MXL
$6.32B
| $3.14M | 0.19% |
455,940
-44,060
| -9% | -$397K |
|
161
Hanmi Financial
HAFC
$958M
| $3.1M | 0.19% |
153,710
-7,020
| -4% | -$147K |
|
162
Travere Therapeutics
TVTX
$5.82B
| $3.08M | 0.18% |
+341,500
| New | +$4.02M |
|
163
ANI Pharmaceuticals
ANIP
$1.82B
| $3.08M | 0.18% |
108,810
+75,630
| +228% | +$2.27M |
|
|
STKL
164
DELISTED
SunOpta
STKL
| $3.06M | 0.18% |
+253,970
| New | +$3.35M |
|
165
Range Resources
RRC
$9.04B
| $3.05M | 0.18% |
44,964
-30,119
| -40% | -$2.3M |
|
166
Halliburton
HAL
$26.6B
| $3.04M | 0.18% |
47,151
-22,488
| -32% | -$1.54M |
|
|
DATA
167
DELISTED
Tableau Software, Inc.
DATA
| $3.01M | 0.18% |
41,380
+8,159
| +25% | +$535K |
|
168
Banc of California
BANC
$3.09B
| $2.99M | 0.18% |
+257,370
| New | +$3M |
|
|
PHX
169
DELISTED
PHX Minerals
PHX
| $2.98M | 0.18% |
+99,820
| New | +$3.07M |
|
170
Fox Factory Holding Corp
FOXF
$820M
| $2.98M | 0.18% |
192,200
+46,180
| +32% | +$721K |
|
|
UNIS
171
DELISTED
Unilife Corporation
UNIS
| $2.98M | 0.18% |
129,742
+31,371
| +32% | +$793K |
|
172
Enanta Pharmaceuticals
ENTA
$388M
| $2.97M | 0.18% |
75,110
-30,040
| -29% | -$1.2M |
|
173
Comcast
CMCSA
$87B
| $2.94M | 0.18% |
109,320
-27,442
| -20% | -$752K |
|
174
Xerox
XRX
$416M
| $2.91M | 0.17% |
83,547
| – | – |
|
175
Gilead Sciences
GILD
$162B
| $2.85M | 0.17% |
26,738
+15,962
| +148% | +$1.56M |
|
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Turner Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Turner Investments held 643 positions worth $1.67B, down 26% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Turner Investments withdrew a net $570M in Q3 2014, closing 137 positions and reducing 261 holdings. Its most notable exit was Copa Holdings, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in LDR HOLDINGS CORP COM STK worth $9.85M.
- Turner Investments's largest Q3 2014 buy was LDR HOLDINGS CORP COM STK: 316,520 shares worth $9.85M.
- Turner Investments added most to Alexion Pharmaceuticals in Q3 2014, an estimated $12.4M increase.
- Turner Investments's biggest Q3 2014 reduction was Apple, cutting an estimated $27.2M.
- Turner Investments fully exited Copa Holdings in Q3 2014, selling an estimated $20.8M.
- Turner Investments's ten largest holdings make up 14% of its $1.67B portfolio in Q3 2014.
- Turner Investments opened 98 new positions and closed 137 in Q3 2014.
- Turner Investments's portfolio value fell 26% quarter-over-quarter to $1.67B.
Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.