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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
+11.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$454M
(-7.5%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$20.8M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$18.8M |
| 5 |
Cencora
COR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$38.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$32.6M |
| 4 |
Capri Holdings
CPRI
|
+$32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.8% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$4.19B
| $8.04M | 0.14% |
191,485
-247,578
| -56% | -$9.75M |
|
202
EOG Resources
EOG
$76.4B
| $7.95M | 0.14% |
94,720
+19,842
| +26% | +$1.7M |
|
|
ACAT
203
DELISTED
Arctic Cat Inc
ACAT
| $7.95M | 0.14% |
139,470
-3,700
| -3% | -$205K |
|
204
TripAdvisor
TRIP
$1.67B
| $7.9M | 0.14% |
95,324
+28,112
| +42% | +$2.3M |
|
|
RFMD
205
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.82M | 0.14% |
1,515,355
-39,720
| -3% | -$213K |
|
|
QUNR
206
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.77M | 0.14% |
+292,842
| New | +$7.93M |
|
207
Verisk Analytics
VRSK
$25.1B
| $7.73M | 0.14% |
+117,605
| New | +$7.72M |
|
208
Perrigo
PRGO
$1.49B
| $7.67M | 0.14% |
49,960
+27,680
| +124% | +$3.99M |
|
|
ELLI
209
DELISTED
Ellie Mae Inc
ELLI
| $7.61M | 0.14% |
283,398
-513,624
| -64% | -$14.5M |
|
210
Roper Technologies
ROP
$38.8B
| $7.6M | 0.14% |
54,826
-25,182
| -31% | -$3.27M |
|
|
HUB.B
211
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.6M | 0.14% |
69,770
+4,650
| +7% | +$497K |
|
212
Veeva Systems
VEEV
$34.4B
| $7.48M | 0.13% |
+232,990
| New | +$8.89M |
|
213
Zillow
ZG
$8.47B
| $7.47M | 0.13% |
+274,080
| New | +$7.24M |
|
214
Eaton
ETN
$173B
| $7.44M | 0.13% |
97,758
+38,998
| +66% | +$2.77M |
|
215
Harley-Davidson
HOG
$2.79B
| $7.42M | 0.13% |
107,177
-113,532
| -51% | -$7.52M |
|
216
Universal Health Services
UHS
$10.2B
| $7.32M | 0.13% |
90,125
-21,155
| -19% | -$1.69M |
|
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.05M | 0.13% |
103,580
+16,750
| +19% | +$1.09M |
|
218
Honeywell
HON
$78.9B
| $7.04M | 0.13% |
85,701
-54,262
| -39% | -$4.24M |
|
219
Quanta Services
PWR
$104B
| $7.04M | 0.13% |
222,960
-64,960
| -23% | -$1.91M |
|
220
Nelnet
NNI
$4.89B
| $7M | 0.12% |
166,050
-39,830
| -19% | -$1.68M |
|
221
Groupon
GRPN
$1.04B
| $6.91M | 0.12% |
29,373
-20,659
| -41% | -$4.26M |
|
222
Neurocrine Biosciences
NBIX
$16.9B
| $6.84M | 0.12% |
732,572
-538,742
| -42% | -$5.26M |
|
223
Intel
INTC
$509B
| $6.57M | 0.12% |
253,053
-55,441
| -18% | -$1.34M |
|
|
PRA
224
DELISTED
ProAssurance
PRA
| $6.42M | 0.11% |
132,380
-67,980
| -34% | -$3.17M |
|
225
MarketAxess Holdings
MKTX
$5.71B
| $6.36M | 0.11% |
95,093
-16,117
| -14% | -$1.06M |
|
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Turner Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Turner Investments held 700 positions worth $5.6B, down 7.5% from $6.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $923M in Q4 2013, closing 118 positions and reducing 275 holdings. Its most notable exit was Viavi Solutions, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Financial Engines, Inc. worth $23.5M.
- Turner Investments's largest Q4 2013 buy was Financial Engines, Inc.: 338,025 shares worth $23.5M.
- Turner Investments added most to Aon in Q4 2013, an estimated $39.3M increase.
- Turner Investments's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $35.2M.
- Turner Investments fully exited Viavi Solutions in Q4 2013, selling an estimated $38.3M.
- Turner Investments's ten largest holdings make up 12% of its $5.6B portfolio in Q4 2013.
- Turner Investments opened 114 new positions and closed 118 in Q4 2013.
- Turner Investments's portfolio value fell 7.5% quarter-over-quarter to $5.6B.
Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.