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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
(-26%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
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 Resources
EOG
|
+$8.11M |
| 5 |
Alibaba
BABA
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Capri Holdings
CPRI
|
+$25.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 4 |
ServiceNow
NOW
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLG
201
Flagstar Bank National Association
FLG
$5.96B
| $2.56M | 0.15% |
53,660
| – | – |
|
|
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.56M | 0.15% |
40,880
-60,050
| -59% | -$3.74M |
|
|
TPC
203
Tutor Perini Cor
TPC
$4.45B
| $2.55M | 0.15% |
96,720
-91,200
| -49% | -$2.66M |
|
|
COHR
204
DELISTED
Coherent Inc
COHR
| $2.53M | 0.15% |
41,214
-8,370
| -17% | -$528K |
|
205
CNO Financial Group
CNO
$5.16B
| $2.52M | 0.15% |
148,647
-880
| -0.6% | -$15.2K |
|
|
CIVI
206
DELISTED
Civitas Resources
CIVI
| $2.5M | 0.15% |
394
-96
| -20% | -$624K |
|
207
Union Pacific
UNP
$176B
| $2.48M | 0.15% |
+22,890
| New | +$2.37M |
|
208
KeyCorp
KEY
$24.8B
| $2.47M | 0.15% |
185,280
| – | – |
|
209
HealthEquity
HQY
$8.73B
| $2.43M | 0.15% |
+132,840
| New | +$2.55M |
|
|
TEN
210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.43M | 0.15% |
46,370
-54,890
| -54% | -$3.48M |
|
211
International Paper
IP
$22.4B
| $2.37M | 0.14% |
52,325
-732
| -1% | -$33.7K |
|
212
Palo Alto Networks
PANW
$296B
| $2.36M | 0.14% |
144,564
+107,544
| +291% | +$1.54M |
|
|
FARO
213
DELISTED
Faro Technologies
FARO
| $2.35M | 0.14% |
+46,340
| New | +$2.41M |
|
214
Hershey
HSY
$36.1B
| $2.35M | 0.14% |
24,596
-35,407
| -59% | -$3.28M |
|
215
Universal Health Services
UHS
$10.4B
| $2.34M | 0.14% |
22,367
-30,132
| -57% | -$3.2M |
|
216
Webster Financial
WBS
$12.8B
| $2.34M | 0.14% |
80,150
| – | – |
|
217
Kirby Corp
KEX
$7.01B
| $2.29M | 0.14% |
19,428
-4,862
| -20% | -$579K |
|
218
W.R. Berkley
WRB
$26.8B
| $2.27M | 0.14% |
160,059
-682
| -0.4% | -$9.46K |
|
219
Keurig Dr Pepper
KDP
$41.8B
| $2.26M | 0.14% |
35,180
| – | – |
|
220
Nike
NKE
$63B
| $2.26M | 0.14% |
50,678
+17,640
| +53% | +$700K |
|
221
Primoris Services
PRIM
$4.52B
| $2.25M | 0.14% |
84,020
-8,840
| -10% | -$242K |
|
|
CSII
222
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.25M | 0.14% |
95,370
-4,630
| -5% | -$132K |
|
|
PSUN
223
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.25M | 0.14% |
1,249,490
-250,510
| -17% | -$522K |
|
|
WR
224
DELISTED
Westar Energy Inc
WR
| $2.23M | 0.13% |
65,210
| – | – |
|
225
Amphenol
APH
$212B
| $2.22M | 0.13% |
193,824
-59,368
| -23% | -$744K |
|
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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.