TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-18%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
122
Reduced
365
Closed
153
Top Buys
| 1 |
PRA Group
PRAA
|
$23.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$22.1M |
| 3 |
Yelp
YELP
|
$20.1M |
| 4 |
Louisiana-Pacific
LPX
|
$18.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$43.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 1.79% | 227,098 -96,732 | -30% | -$46.1M |
|
|
NPSP
2
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $93.3M | 1.54% | 2,933,755 -289,081 | -9% | -$9.2M |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $74.8M | 1.23% | 1,814,943 -1,045,127 | -37% | -$43.1M |
|
4
Capri Holdings
CPRI
$2.45B
| $72.3M | 1.19% | 970,401 -455,018 | -32% | -$33.9M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $69.1M | 1.14% | 1,856,845 -822,161 | -31% | -$30.6M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $67.7M | 1.12% | 275,056 +11,645 | +4% | +$2.87M |
|
7
Intercontinental Exchange
ICE
$101B
| $66.5M | 1.1% | 366,787 -6,730 | -2% | -$1.22M |
|
8
ServiceNow
NOW
$190B
| $66.2M | 1.09% | 1,274,081 -191,159 | -13% | -$9.93M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 1.05% | 1,260,767 -1,110,499 | -47% | -$55.8M |
|
10
Broadcom
AVGO
$1.4T
| $60.8M | 1% | 1,410,739 +129,028 | +10% | +$5.56M |
|
|
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $57.3M | 0.95% | 1,543,762 -649,875 | -30% | -$24.1M |
|
12
Affiliated Managers Group
AMG
$6.39B
| $57M | 0.94% | 311,971 -129,502 | -29% | -$23.7M |
|
13
Ralph Lauren
RL
$18B
| $56.3M | 0.93% | 341,923 -35,690 | -9% | -$5.88M |
|
14
Gilead Sciences
GILD
$140B
| $55.5M | 0.92% | 882,207 -378,184 | -30% | -$23.8M |
|
15
Workday
WDAY
$61.6B
| $53.5M | 0.88% | 661,456 +40,636 | +7% | +$3.29M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $49.1M | 0.81% | 878,044 +235,389 | +37% | +$13.2M |
|
17
Ciena
CIEN
$13.3B
| $47.5M | 0.78% | 1,899,516 -834,237 | -31% | -$20.9M |
|
|
ROSE
18
DELISTED
ROSETTA RESOURCES INC
ROSE
| $46.4M | 0.77% | 851,790 -110,056 | -11% | -$5.99M |
|
|
CBST
19
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $46M | 0.76% | 723,921 -118,172 | -14% | -$7.51M |
|
|
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
| $45.7M | 0.75% | 1,634,543 -455,630 | -22% | -$12.7M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $45.6M | 0.75% | 52,115 -30,331 | -37% | -$26.6M |
|
22
Stratasys
SSYS
$906M
| $44M | 0.73% | 434,577 -56,144 | -11% | -$5.69M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $43.6M | 0.72% | 829,815 +420,711 | +103% | +$22.1M |
|
|
BEAM
24
DELISTED
BEAM INC COM STK (DE)
BEAM
| $43.2M | 0.71% | 668,427 +65,993 | +11% | +$4.27M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $41.2M | 0.68% | 891,139 -321,824 | -27% | -$14.9M |
|