We are live on
!
Find out more
TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$13.6M |
| 2 |
ICICI Bank
IBN
|
+$11.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$10.4M |
| 4 |
ASRT
Assertio
ASRT
|
+$8.43M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.6B
| $3.71M | 0.16% |
35,330
-33,964
| -49% | -$3.37M |
|
177
Oxford Industries
OXM
$566M
| $3.71M | 0.16% |
55,653
-4,610
| -8% | -$311K |
|
178
Element Solutions
ESI
$8.95B
| $3.68M | 0.16% |
+131,200
| New | +$3.05M |
|
179
Comcast
CMCSA
$85B
| $3.67M | 0.16% |
136,762
-50,202
| -27% | -$1.29M |
|
180
Gentherm
THRM
$1.25B
| $3.65M | 0.16% |
+82,060
| New | +$3.23M |
|
|
RCPT
181
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.65M | 0.16% |
85,630
-5,180
| -6% | -$179K |
|
182
Brunswick
BC
$5.13B
| $3.62M | 0.16% |
85,970
-140,340
| -62% | -$5.93M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.16% |
57,776
-26,526
| -31% | -$1.55M |
|
184
Walt Disney
DIS
$167B
| $3.57M | 0.16% |
41,652
-246,113
| -86% | -$20.1M |
|
|
PSUN
185
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.57M | 0.16% |
+1,500,000
| New | +$4.02M |
|
186
Methode Electronics
MEI
$496M
| $3.56M | 0.16% |
93,240
-7,680
| -8% | -$235K |
|
|
BDBD
187
DELISTED
BOULDER BRANDS INC
BDBD
| $3.54M | 0.16% |
250,000
+193,070
| +339% | +$2.9M |
|
188
Canadian Pacific Kansas City
CP
$78.1B
| $3.47M | 0.15% |
95,850
-138,980
| -59% | -$4.56M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $3.46M | 0.15% |
15,513
-70,031
| -82% | -$14.5M |
|
190
Diodes
DIOD
$3.78B
| $3.41M | 0.15% |
117,800
+24,580
| +26% | +$680K |
|
|
SLXP
191
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.4M | 0.15% |
27,570
-12,910
| -32% | -$1.43M |
|
192
Hanmi Financial
HAFC
$945M
| $3.39M | 0.15% |
160,730
-17,240
| -10% | -$378K |
|
193
Prothena Corp
PRTA
$425M
| $3.39M | 0.15% |
+150,240
| New | +$3.76M |
|
|
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.33M | 0.15% |
35,790
+9,430
| +36% | +$825K |
|
195
C.H. Robinson
CHRW
$17.4B
| $3.29M | 0.15% |
51,610
+29,380
| +132% | +$1.73M |
|
|
PGTI
196
DELISTED
PGT, Inc.
PGTI
| $3.28M | 0.15% |
387,440
+206,120
| +114% | +$1.92M |
|
|
COHR
197
DELISTED
Coherent Inc
COHR
| $3.28M | 0.15% |
49,584
-4,200
| -8% | -$260K |
|
198
DexCom
DXCM
$31.5B
| $3.24M | 0.14% |
+326,400
| New | +$2.89M |
|
199
Bruker
BRKR
$9.57B
| $3.2M | 0.14% |
131,860
-166,270
| -56% | -$3.61M |
|
|
NTUS
200
DELISTED
Natus Medical Inc
NTUS
| $3.2M | 0.14% |
127,132
-30,820
| -20% | -$762K |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.
- Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
- Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
- Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
- Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
- Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
- Turner Investments opened 112 new positions and closed 203 in Q2 2014.
- Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.
Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.