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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
+4.99%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.4B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
661
New
661
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$95.5M |
| 3 |
Capri Holdings
CPRI
|
+$83.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $128M | 1.73% |
+9,067,240
| New | +$139M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $101M | 1.36% |
+2,860,070
| New | +$95.5M |
|
|
3
Capri Holdings
CPRI
$1.77B
| $88.4M | 1.19% |
+1,425,419
| New | +$83.5M |
|
|
4
NXP Semiconductors
NXPI
$68B
| $83.1M | 1.12% |
+2,679,006
| New | +$78.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $72.6M | 0.98% |
+3,310,201
| New | +$70M |
|
6
Affiliated Managers Group
AMG
$9.46B
| $72.4M | 0.97% |
+441,473
| New | +$69.8M |
|
|
AWAY
7
DELISTED
HOMEAWAY INC COM
AWAY
| $67.6M | 0.91% |
+2,090,173
| New | +$64.1M |
|
8
Intercontinental Exchange
ICE
$82.4B
| $66.4M | 0.89% |
+1,867,585
| New | +$62.6M |
|
9
Ralph Lauren
RL
$22.2B
| $65.6M | 0.88% |
+377,613
| New | +$66.4M |
|
10
Gilead Sciences
GILD
$161B
| $64.6M | 0.87% |
+1,260,391
| New | +$65.7M |
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $61.1M | 0.82% |
+1,253,834
| New | +$65.4M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $60.5M | 0.81% |
+2,193,637
| New | +$62M |
|
13
ServiceNow
NOW
$102B
| $59.2M | 0.8% |
+7,326,200
| New | +$55.9M |
|
14
Visa
V
$677B
| $59.1M | 0.8% |
+1,293,272
| New | +$56.6M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $59M | 0.79% |
+2,371,266
| New | +$60.7M |
|
16
CBRE Group
CBRE
$40.8B
| $56.2M | 0.76% |
+2,407,491
| New | +$57.3M |
|
17
Bristol-Myers Squibb
BMY
$127B
| $54.2M | 0.73% |
+1,212,963
| New | +$52.7M |
|
18
Ciena
CIEN
$55.3B
| $53.1M | 0.72% |
+2,733,753
| New | +$45.5M |
|
19
Liberty Global Class A
LBTYA
$3.28B
| $52M | 0.7% |
+1,715,291
| New | +$52.4M |
|
20
Lennar Class A
LEN
$20.4B
| $51.2M | 0.69% |
+1,492,624
| New | +$56.7M |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $48.8M | 0.66% |
+122,441
| New | +$49.6M |
|
|
NPSP
22
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $48.7M | 0.66% |
+3,222,836
| New | +$44.7M |
|
23
Maximus
MMS
$3.14B
| $48.6M | 0.65% |
+1,304,660
| New | +$49.9M |
|
24
Starbucks
SBUX
$118B
| $48.4M | 0.65% |
+1,477,818
| New | +$45.9M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.2M | 0.65% |
+576,191
| New | +$49.2M |
|
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Turner Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Turner Investments, which disclosed 661 positions worth $7.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 9,067,240 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Turner Investments's largest Q2 2013 buy was Apple: 9,067,240 shares worth $128M.
- Turner Investments's ten largest holdings make up 11% of its $7.43B portfolio in Q2 2013.
- Turner Investments disclosed 661 positions in Q2 2013, its first 13F filing on record.
Based on Turner Investments's 13F filing for Q2 2013, filed 14 Aug 2013.