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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
+10.1%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
595
New
89
Increased
43
Reduced
296
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.44M |
| 2 |
Hershey
HSY
|
+$4.43M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.65M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.28M |
| 5 |
Ocugen
OCGN
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$19.4M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.78B
| $1.86M | 0.22% |
48,154
| – | – |
|
152
HealthEquity
HQY
$8.78B
| $1.86M | 0.22% |
73,000
-59,840
| -45% | -$1.3M |
|
153
Charter Communications
CHTR
$18.3B
| $1.85M | 0.22% |
11,110
| – | – |
|
|
BMTC
154
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.85M | 0.22% |
59,021
-69,541
| -54% | -$2.08M |
|
155
Alexandria Real Estate Equities
ARE
$8.52B
| $1.84M | 0.22% |
20,780
| – | – |
|
|
PACW
156
DELISTED
PacWest Bancorp
PACW
| $1.84M | 0.22% |
40,570
| – | – |
|
|
MRD
157
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.84M | 0.22% |
102,300
-45,343
| -31% | -$1.01M |
|
158
Brinker International
EAT
$9.36B
| $1.84M | 0.22% |
31,390
| – | – |
|
|
ARRS
159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.84M | 0.22% |
60,946
+51,947
| +577% | +$1.47M |
|
160
Essent Group
ESNT
$6.14B
| $1.82M | 0.22% |
70,670
-327,080
| -82% | -$7.79M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $1.81M | 0.21% |
16,151
+102
| +0.6% | +$10.8K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $1.8M | 0.21% |
27,920
| – | – |
|
163
Monster Beverage
MNST
$92.1B
| $1.8M | 0.21% |
99,912
-27,228
| -21% | -$470K |
|
164
Gentex
GNTX
$5.14B
| $1.78M | 0.21% |
112,300
+11,090
| +11% | +$184K |
|
165
Extra Space Storage
EXR
$31.7B
| $1.78M | 0.21% |
30,410
| – | – |
|
166
Diamondback Energy
FANG
$54B
| $1.78M | 0.21% |
29,830
-95,845
| -76% | -$6.1M |
|
167
Nasdaq
NDAQ
$52.3B
| $1.78M | 0.21% |
111,540
| – | – |
|
|
AEGR
168
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.78M | 0.21% |
84,970
-33,080
| -28% | -$834K |
|
169
Hanmi Financial
HAFC
$960M
| $1.74M | 0.21% |
79,760
-73,950
| -48% | -$1.54M |
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $1.73M | 0.21% |
35,100
-2,970
| -8% | -$155K |
|
171
Douglas Emmett
DEI
$2B
| $1.73M | 0.21% |
60,760
| – | – |
|
172
Walt Disney
DIS
$170B
| $1.69M | 0.2% |
17,938
-2,330
| -11% | -$210K |
|
|
DOOR
173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.68M | 0.2% |
27,320
| – | – |
|
174
Equifax
EFX
$20.8B
| $1.68M | 0.2% |
20,720
| – | – |
|
175
Morgan Stanley
MS
$341B
| $1.68M | 0.2% |
43,162
-11,539
| -21% | -$411K |
|
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Turner Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Turner Investments held 595 positions worth $842M, down 49% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Turner Investments withdrew a net $903M in Q4 2014, closing 111 positions and reducing 296 holdings. Its most notable exit was SLB Ltd, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in TD Ameritrade Holding Corp worth $6.79M.
- Turner Investments's largest Q4 2014 buy was TD Ameritrade Holding Corp: 189,893 shares worth $6.79M.
- Turner Investments added most to Hershey in Q4 2014, an estimated $4.43M increase.
- Turner Investments's biggest Q4 2014 reduction was Apple, cutting an estimated $20.2M.
- Turner Investments fully exited SLB Ltd in Q4 2014, selling an estimated $12.8M.
- Turner Investments's ten largest holdings make up 13% of its $842M portfolio in Q4 2014.
- Turner Investments opened 89 new positions and closed 111 in Q4 2014.
- Turner Investments's portfolio value fell 49% quarter-over-quarter to $842M.
Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.