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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
+4.33%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$15.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$14.9M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$14.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$42.7M |
| 3 |
Lennar Class A
LEN
|
+$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$20.9B
| $5.01M | 0.13% |
+117,080
| New | +$5.17M |
|
|
CMA
202
DELISTED
Comerica
CMA
| $5M | 0.13% |
96,426
+88,557
| +1,125% | +$4.26M |
|
203
Ambarella
AMBA
$3.72B
| $4.99M | 0.13% |
186,791
+20,580
| +12% | +$630K |
|
|
USG
204
DELISTED
Usg
USG
| $4.94M | 0.13% |
151,030
-424,612
| -74% | -$13.8M |
|
|
ONIT
205
Onity Group
ONIT
$294M
| $4.92M | 0.13% |
8,379
-18,952
| -69% | -$12.3M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $4.91M | 0.13% |
84,302
-5,990
| -7% | -$335K |
|
207
Enanta Pharmaceuticals
ENTA
$386M
| $4.81M | 0.13% |
120,300
+24,770
| +26% | +$900K |
|
208
Tractor Supply
TSCO
$17.8B
| $4.79M | 0.13% |
338,710
-1,058,665
| -76% | -$15M |
|
209
EOG Resources
EOG
$71.5B
| $4.76M | 0.13% |
60,740
-33,980
| -36% | -$3.02M |
|
|
ASRT
210
DELISTED
Assertio
ASRT
| $4.75M | 0.13% |
5,458
+425
| +8% | +$324K |
|
211
Oxford Industries
OXM
$574M
| $4.71M | 0.13% |
60,263
| – | – |
|
212
Comcast
CMCSA
$88.7B
| $4.68M | 0.12% |
186,964
-15,832
| -8% | -$412K |
|
|
PDCE
213
DELISTED
PDC Energy, Inc.
PDCE
| $4.63M | 0.12% |
74,290
+50,210
| +209% | +$2.75M |
|
|
BDSI
214
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.53M | 0.12% |
+536,840
| New | +$4.33M |
|
215
Artisan Partners
APAM
$3.04B
| $4.53M | 0.12% |
+70,430
| New | +$4.53M |
|
216
UnitedHealth
UNH
$367B
| $4.53M | 0.12% |
+55,190
| New | +$4.15M |
|
217
Church & Dwight Co
CHD
$24.4B
| $4.49M | 0.12% |
129,958
-161,538
| -55% | -$5.36M |
|
218
Eaton
ETN
$176B
| $4.4M | 0.12% |
58,513
-39,245
| -40% | -$2.89M |
|
|
QUNR
219
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.39M | 0.12% |
143,480
-149,362
| -51% | -$4.35M |
|
220
Chipotle Mexican Grill
CMG
$42.6B
| $4.36M | 0.12% |
383,550
+90,100
| +31% | +$993K |
|
221
Dorman Products
DORM
$4.11B
| $4.35M | 0.12% |
73,640
+9,050
| +14% | +$497K |
|
|
CALD
222
DELISTED
Callidus Software, Inc.
CALD
| $4.31M | 0.11% |
344,182
+125,030
| +57% | +$1.64M |
|
223
Eli Lilly
LLY
$1.05T
| $4.31M | 0.11% |
+73,170
| New | +$4.08M |
|
|
CAB
224
DELISTED
Cabela's Inc
CAB
| $4.29M | 0.11% |
+65,470
| New | +$4.4M |
|
225
General Motors
GM
$77.2B
| $4.28M | 0.11% |
124,297
-120,106
| -49% | -$4.41M |
|
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Turner Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Turner Investments held 781 positions worth $3.77B, down 33% from $5.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $1.92B in Q1 2014, closing 145 positions and reducing 307 holdings. Its most notable exit was Lennar Class A, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Viatris worth $17.8M.
- Turner Investments's largest Q1 2014 buy was Viatris: 365,036 shares worth $17.8M.
- Turner Investments added most to Puma Biotechnology in Q1 2014, an estimated $15.2M increase.
- Turner Investments's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $56.6M.
- Turner Investments fully exited Lennar Class A in Q1 2014, selling an estimated $37.2M.
- Turner Investments's ten largest holdings make up 15% of its $3.77B portfolio in Q1 2014.
- Turner Investments opened 199 new positions and closed 145 in Q1 2014.
- Turner Investments's portfolio value fell 33% quarter-over-quarter to $3.77B.
Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.