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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
+4.99%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.4B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
661
New
661
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$95.5M |
| 3 |
Capri Holdings
CPRI
|
+$83.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zumiez
ZUMZ
$345M
| $15.4M | 0.21% |
+534,750
| New | +$15.5M |
|
177
Alaska Air
ALK
$5.6B
| $15.3M | 0.21% |
+589,940
| New | +$17.4M |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $15.3M | 0.21% |
+549,666
| New | +$16.7M |
|
179
Kaiser Aluminum
KALU
$2.68B
| $15.1M | 0.2% |
+243,940
| New | +$15.3M |
|
|
CHMT
180
DELISTED
Chemtura Corporation
CHMT
| $14.6M | 0.2% |
+721,540
| New | +$15.6M |
|
|
ALOG
181
DELISTED
Analogic Corp
ALOG
| $14.6M | 0.2% |
+200,342
| New | +$15.7M |
|
|
TMHC
182
DELISTED
Taylor Morrison
TMHC
| $14.3M | 0.19% |
+586,768
| New | +$14.8M |
|
183
WisdomTree
WT
$3.21B
| $14.3M | 0.19% |
+1,232,640
| New | +$14.4M |
|
|
PRXL
184
DELISTED
Parexel International Corp
PRXL
| $14.2M | 0.19% |
+309,354
| New | +$13.6M |
|
185
Five Below
FIVE
$12B
| $14.2M | 0.19% |
+384,100
| New | +$14.3M |
|
186
KBR
KBR
$4.68B
| $13.9M | 0.19% |
+426,946
| New | +$13.6M |
|
187
Pentair
PNR
$10.7B
| $13.7M | 0.18% |
+354,553
| New | +$13.3M |
|
188
Raymond James Financial
RJF
$34.1B
| $13.7M | 0.18% |
+478,728
| New | +$13.8M |
|
189
Qualcomm
QCOM
$159B
| $13.7M | 0.18% |
+224,030
| New | +$14.3M |
|
|
SLXP
190
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.5M | 0.18% |
+204,120
| New | +$11.7M |
|
191
Middleby
MIDD
$6.14B
| $13.4M | 0.18% |
+235,719
| New | +$12.4M |
|
|
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.3M | 0.18% |
+588,808
| New | +$13.7M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $13M | 0.18% |
+151,425
| New | +$13M |
|
194
Watts Water Technologies
WTS
$11.7B
| $12.9M | 0.17% |
+285,577
| New | +$13.2M |
|
195
International Flavors & Fragrances
IFF
$20.6B
| $12.8M | 0.17% |
+170,659
| New | +$13.3M |
|
196
SM Energy
SM
$7.66B
| $12.6M | 0.17% |
+210,320
| New | +$12.8M |
|
|
TBI
197
Trueblue
TBI
$229M
| $12.1M | 0.16% |
+573,967
| New | +$12.4M |
|
|
ACAT
198
DELISTED
Arctic Cat Inc
ACAT
| $12M | 0.16% |
+266,440
| New | +$12M |
|
|
SEMG
199
DELISTED
SEMGROUP CORPORATION
SEMG
| $12M | 0.16% |
+222,100
| New | +$11.8M |
|
200
Bruker
BRKR
$9.79B
| $11.8M | 0.16% |
+730,340
| New | +$12.6M |
|
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Turner Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Turner Investments, which disclosed 661 positions worth $7.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 9,067,240 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Turner Investments's largest Q2 2013 buy was Apple: 9,067,240 shares worth $128M.
- Turner Investments's ten largest holdings make up 11% of its $7.43B portfolio in Q2 2013.
- Turner Investments disclosed 661 positions in Q2 2013, its first 13F filing on record.
Based on Turner Investments's 13F filing for Q2 2013, filed 14 Aug 2013.