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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
Cap. Flow
-$570M
Cap. Flow %
-34.22%
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 icon
EOG Resources
EOG
+$8.11M
5
BABA icon
Alibaba
BABA
+$7.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
CPRI icon
Capri Holdings
CPRI
+$25.9M
3
META icon
Meta Platforms (Facebook)
META
+$22.1M
4
NOW icon
ServiceNow
NOW
+$20.8M
5
CPA icon
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
PGTI
176
DELISTED
PGT, Inc.
PGTI
$2.84M 0.17%
304,410
-83,030
-21% -$783K
PRTA icon
177
Prothena Corp
PRTA
$444M
$2.83M 0.17%
127,910
-22,330
-15% -$473K
ACTA
178
DELISTED
Actua Corp
ACTA
$2.83M 0.17%
+176,444
New +$3.12M
DECK icon
179
Deckers Outdoor
DECK
$13.5B
$2.82M 0.17%
173,940
+60,540
+53% +$925K
MHK icon
180
Mohawk Industries
MHK
$9.19B
$2.81M 0.17%
20,807
-127
-0.6% -$17.5K
HON icon
181
Honeywell
HON
$78.6B
$2.79M 0.17%
33,362
+7,877
+31% +$669K
THC icon
182
Tenet Healthcare
THC
$21.1B
$2.78M 0.17%
46,820
– –
TXTR
183
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.78M 0.17%
+105,330
New +$2.86M
FFIV icon
184
F5
FFIV
$23.4B
$2.78M 0.17%
23,379
+15,479
+196% +$1.82M
OXM icon
185
Oxford Industries
OXM
$580M
$2.78M 0.17%
45,523
-10,130
-18% -$639K
SPSC icon
186
SPS Commerce
SPSC
$2.61B
$2.76M 0.17%
103,860
-15,200
-13% -$421K
CSOD
187
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.75M 0.17%
79,890
-110,350
-58% -$4.35M
DFRG
188
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.74M 0.16%
142,940
-171,890
-55% -$3.91M
TFSL icon
189
TFS Financial
TFSL
$5.14B
$2.69M 0.16%
188,230
-12,710
-6% -$178K
R icon
190
Ryder
R
$10.2B
$2.68M 0.16%
29,770
– –
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
$2.67M 0.16%
60,298
-17,502
-22% -$822K
HIVE
192
DELISTED
Aerohive Networks
HIVE
$2.66M 0.16%
+331,870
New +$2.73M
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
$2.65M 0.16%
184,630
-11,310
-6% -$165K
CTRA
194
DELISTED
Coterra Energy
CTRA
$2.64M 0.16%
80,681
-51,626
-39% -$1.73M
URBN icon
195
Urban Outfitters
URBN
$6.67B
$2.63M 0.16%
71,800
+10,450
+17% +$384K
CSIQ icon
196
Canadian Solar
CSIQ
$1.05B
$2.61M 0.16%
72,910
-2,620
-3% -$85K
AIRM
197
DELISTED
Air Methods Corp
AIRM
$2.58M 0.15%
46,485
-15,350
-25% -$843K
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
$2.58M 0.15%
116,347
-113,442
-49% -$2.77M
QIWI
199
DELISTED
QIWI PLC
QIWI
$2.58M 0.15%
81,540
+46,063
+130% +$1.72M
SBLK icon
200
Star Bulk Carriers
SBLK
$3.12B
$2.56M 0.15%
46,364
+1,364
+3% +$84.9K
6 7
8
9 10

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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.