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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
+10.1%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
595
New
89
Increased
43
Reduced
296
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.44M |
| 2 |
Hershey
HSY
|
+$4.43M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.65M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.28M |
| 5 |
Ocugen
OCGN
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$19.4M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.1B
| $1.48M | 0.18% |
23,840
| – | – |
|
|
CPHD
202
DELISTED
Cepheid Inc
CPHD
| $1.48M | 0.18% |
27,240
-90,800
| -77% | -$4.59M |
|
|
WCG
203
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.47M | 0.17% |
+17,920
| New | +$1.25M |
|
204
Cal-Maine
CALM
$3.98B
| $1.46M | 0.17% |
+37,450
| New | +$1.59M |
|
|
ICD
205
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.46M | 0.17% |
13,951
-7,571
| -35% | -$1.12M |
|
206
Banc of California
BANC
$3.05B
| $1.45M | 0.17% |
126,460
-130,910
| -51% | -$1.49M |
|
207
Akamai
AKAM
$17.9B
| $1.44M | 0.17% |
22,790
| – | – |
|
208
Crown Castle
CCI
$33.9B
| $1.43M | 0.17% |
18,210
| – | – |
|
|
INFI
209
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.43M | 0.17% |
84,780
-45,690
| -35% | -$665K |
|
210
Manhattan Associates
MANH
$10.9B
| $1.43M | 0.17% |
35,000
-27,830
| -44% | -$1.06M |
|
|
TXTR
211
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.42M | 0.17% |
50,000
-55,330
| -53% | -$1.41M |
|
212
Johnson & Johnson
JNJ
$613B
| $1.42M | 0.17% |
13,583
-20,631
| -60% | -$2.17M |
|
|
ADT
213
DELISTED
ADT Corp
ADT
| $1.39M | 0.17% |
+38,350
| New | +$1.32M |
|
|
SNMX
214
DELISTED
Senomyx, Inc.
SNMX
| $1.39M | 0.16% |
230,801
-485,759
| -68% | -$3.12M |
|
215
Puma Biotechnology
PBYI
$391M
| $1.37M | 0.16% |
7,245
-24,290
| -77% | -$5.39M |
|
216
Nike
NKE
$61.6B
| $1.36M | 0.16% |
28,348
-22,330
| -44% | -$1.05M |
|
|
FMBI
217
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | 0.16% |
+79,600
| New | +$1.32M |
|
|
TGNA
218
DELISTED
TEGNA Inc
TGNA
| $1.36M | 0.16% |
+81,489
| New | +$1.31M |
|
219
Enanta Pharmaceuticals
ENTA
$377M
| $1.35M | 0.16% |
26,500
-48,610
| -65% | -$2.18M |
|
|
PGTI
220
DELISTED
PGT, Inc.
PGTI
| $1.34M | 0.16% |
139,503
-164,907
| -54% | -$1.54M |
|
|
DFRG
221
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.34M | 0.16% |
56,410
-86,530
| -61% | -$1.92M |
|
|
EXAM
222
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.32M | 0.16% |
31,750
-122,070
| -79% | -$4.66M |
|
223
Lam Research
LRCX
$398B
| $1.32M | 0.16% |
+166,070
| New | +$1.29M |
|
224
United Rentals
URI
$69.5B
| $1.32M | 0.16% |
12,900
-31,692
| -71% | -$3.4M |
|
225
Insulet
PODD
$11.6B
| $1.31M | 0.16% |
+28,530
| New | +$1.22M |
|
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IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Turner Investments held 595 positions worth $842M, down 49% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Turner Investments withdrew a net $903M in Q4 2014, closing 111 positions and reducing 296 holdings. Its most notable exit was SLB Ltd, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in TD Ameritrade Holding Corp worth $6.79M.
- Turner Investments's largest Q4 2014 buy was TD Ameritrade Holding Corp: 189,893 shares worth $6.79M.
- Turner Investments added most to Hershey in Q4 2014, an estimated $4.43M increase.
- Turner Investments's biggest Q4 2014 reduction was Apple, cutting an estimated $20.2M.
- Turner Investments fully exited SLB Ltd in Q4 2014, selling an estimated $12.8M.
- Turner Investments's ten largest holdings make up 13% of its $842M portfolio in Q4 2014.
- Turner Investments opened 89 new positions and closed 111 in Q4 2014.
- Turner Investments's portfolio value fell 49% quarter-over-quarter to $842M.
Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.