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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
+17.6%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-37.56%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
750
New
89
Increased
119
Reduced
370
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$17.1M |
| 2 |
Yelp
YELP
|
+$15.6M |
| 3 |
Rockwell Automation
ROK
|
+$14.6M |
| 4 |
Saia
SAIA
|
+$14.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$61.1M |
| 2 |
CBRE Group
CBRE
|
+$55.5M |
| 3 |
Apple
AAPL
|
+$44.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $108M | 1.79% |
6,358,744
-2,708,496
| -30% | -$44.9M |
|
|
NPSP
2
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $93.3M | 1.54% |
2,933,755
-289,081
| -9% | -$6.63M |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $74.8M | 1.23% |
1,814,943
-1,045,127
| -37% | -$39.4M |
|
4
Capri Holdings
CPRI
$1.77B
| $72.3M | 1.19% |
970,401
-455,018
| -32% | -$31.7M |
|
5
NXP Semiconductors
NXPI
$68B
| $69.1M | 1.14% |
1,856,845
-822,161
| -31% | -$29.1M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $67.7M | 1.12% |
275,056
+11,645
| +4% | +$2.62M |
|
7
Intercontinental Exchange
ICE
$82.4B
| $66.5M | 1.1% |
1,833,935
-33,650
| -2% | -$1.22M |
|
8
ServiceNow
NOW
$102B
| $66.2M | 1.09% |
6,370,405
-955,795
| -13% | -$8.79M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $63.3M | 1.05% |
1,260,767
-1,110,499
| -47% | -$41.3M |
|
10
Broadcom
AVGO
$1.82T
| $60.8M | 1% |
14,107,390
+1,290,280
| +10% | +$4.96M |
|
|
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $57.3M | 0.95% |
1,543,762
-649,875
| -30% | -$21.9M |
|
12
Affiliated Managers Group
AMG
$9.46B
| $57M | 0.94% |
311,971
-129,502
| -29% | -$23M |
|
13
Ralph Lauren
RL
$22.2B
| $56.3M | 0.93% |
341,923
-35,690
| -9% | -$6.19M |
|
14
Gilead Sciences
GILD
$161B
| $55.5M | 0.92% |
882,207
-378,184
| -30% | -$22.6M |
|
15
Workday
WDAY
$33.4B
| $53.5M | 0.88% |
661,456
+40,636
| +7% | +$2.96M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $49.1M | 0.81% |
878,044
+235,389
| +37% | +$13.1M |
|
17
Ciena
CIEN
$55.3B
| $47.5M | 0.78% |
1,899,516
-834,237
| -31% | -$18.8M |
|
|
ROSE
18
DELISTED
ROSETTA RESOURCES INC
ROSE
| $46.4M | 0.77% |
851,790
-110,056
| -11% | -$5.21M |
|
|
CBST
19
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $46M | 0.76% |
723,921
-118,172
| -14% | -$7.14M |
|
|
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
| $45.7M | 0.75% |
1,634,543
-455,630
| -22% | -$14.1M |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $45.6M | 0.75% |
2,092,414
-1,217,787
| -37% | -$26.9M |
|
22
Stratasys
SSYS
$697M
| $44M | 0.73% |
434,577
-56,144
| -11% | -$5.44M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $43.6M | 0.72% |
829,815
+11,607
| +1% | +$565K |
|
|
BEAM
24
DELISTED
BEAM INC COM STK (DE)
BEAM
| $43.2M | 0.71% |
668,427
+65,993
| +11% | +$4.24M |
|
25
Bristol-Myers Squibb
BMY
$127B
| $41.2M | 0.68% |
891,139
-321,824
| -27% | -$14.1M |
|
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Turner Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Turner Investments held 750 positions worth $6.06B, down 18% from $7.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $2.28B in Q3 2013, closing 164 positions and reducing 370 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Louisiana-Pacific worth $18.2M.
- Turner Investments's largest Q3 2013 buy was Louisiana-Pacific: 1,034,140 shares worth $18.2M.
- Turner Investments added most to LyondellBasell Industries in Q3 2013, an estimated $13.5M increase.
- Turner Investments's biggest Q3 2013 reduction was CBRE Group, cutting an estimated $55.5M.
- Turner Investments fully exited CATAMARAN CORP COM STK (CDA) in Q3 2013, selling an estimated $61.1M.
- Turner Investments's ten largest holdings make up 12% of its $6.06B portfolio in Q3 2013.
- Turner Investments opened 89 new positions and closed 164 in Q3 2013.
- Turner Investments's portfolio value fell 18% quarter-over-quarter to $6.06B.
Based on Turner Investments's 13F filing for Q3 2013, filed 12 Nov 2013.