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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
+11.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$454M
(-7.5%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
700
New
114
Increased
167
Reduced
275
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$20.8M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$18.8M |
| 5 |
Cencora
COR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$38.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$35.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$32.6M |
| 4 |
Capri Holdings
CPRI
|
+$32M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.8% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $103M | 1.84% |
5,136,096
-1,222,648
| -19% | -$23.1M |
|
2
Intercontinental Exchange
ICE
$82.4B
| $71.9M | 1.28% |
1,597,750
-236,185
| -13% | -$9.73M |
|
|
AWAY
3
DELISTED
HOMEAWAY INC COM
AWAY
| $68.8M | 1.23% |
1,684,098
+49,555
| +3% | +$1.69M |
|
|
NPSP
4
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $66.6M | 1.19% |
2,193,213
-740,542
| -25% | -$20.4M |
|
5
ServiceNow
NOW
$102B
| $61.7M | 1.1% |
5,511,105
-859,300
| -13% | -$9.08M |
|
6
Broadcom
AVGO
$1.82T
| $61.2M | 1.09% |
11,577,680
-2,529,710
| -18% | -$11.6M |
|
7
Gilead Sciences
GILD
$161B
| $60M | 1.07% |
799,548
-82,659
| -9% | -$5.76M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $56.9M | 1.02% |
2,038,653
-53,761
| -3% | -$1.36M |
|
9
Affiliated Managers Group
AMG
$9.46B
| $56.8M | 1.01% |
261,851
-50,120
| -16% | -$10M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $56.3M | 1% |
259,658
-15,398
| -6% | -$3.51M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $56.3M | 1% |
1,630,110
-184,833
| -10% | -$6.92M |
|
|
12
Aon
AON
$77.3B
| $55.6M | 0.99% |
662,916
+496,021
| +297% | +$39.3M |
|
13
Stratasys
SSYS
$697M
| $55.4M | 0.99% |
411,376
-23,201
| -5% | -$2.68M |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55M | 0.98% |
1,266,594
-277,168
| -18% | -$11.3M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $54.7M | 0.98% |
1,000,206
-260,561
| -21% | -$13.1M |
|
16
Ralph Lauren
RL
$22.2B
| $52M | 0.93% |
294,279
-47,644
| -14% | -$8.11M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $49.4M | 0.88% |
969,115
+91,071
| +10% | +$4.6M |
|
18
Workday
WDAY
$33.4B
| $48.3M | 0.86% |
580,522
-80,934
| -12% | -$6.39M |
|
|
19
NXP Semiconductors
NXPI
$68B
| $46.1M | 0.82% |
1,002,972
-853,873
| -46% | -$35.2M |
|
|
20
Capri Holdings
CPRI
$1.77B
| $45.9M | 0.82% |
564,805
-405,596
| -42% | -$32M |
|
|
CBST
21
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $44.1M | 0.79% |
640,324
-83,597
| -12% | -$5.41M |
|
22
Visa
V
$677B
| $41.6M | 0.74% |
746,496
-89,448
| -11% | -$4.51M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $40.3M | 0.72% |
723,295
-106,520
| -13% | -$5.97M |
|
24
Liberty Global Class A
LBTYA
$3.31B
| $39.4M | 0.7% |
1,073,015
-174,299
| -14% | -$5.84M |
|
25
Bread Financial
BFH
$4.21B
| $38.3M | 0.68% |
182,738
-11,223
| -6% | -$2.14M |
|
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Turner Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Turner Investments held 700 positions worth $5.6B, down 7.5% from $6.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Turner Investments withdrew a net $923M in Q4 2013, closing 118 positions and reducing 275 holdings. Its most notable exit was Viavi Solutions, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Financial Engines, Inc. worth $23.5M.
- Turner Investments's largest Q4 2013 buy was Financial Engines, Inc.: 338,025 shares worth $23.5M.
- Turner Investments added most to Aon in Q4 2013, an estimated $39.3M increase.
- Turner Investments's biggest Q4 2013 reduction was NXP Semiconductors, cutting an estimated $35.2M.
- Turner Investments fully exited Viavi Solutions in Q4 2013, selling an estimated $38.3M.
- Turner Investments's ten largest holdings make up 12% of its $5.6B portfolio in Q4 2013.
- Turner Investments opened 114 new positions and closed 118 in Q4 2013.
- Turner Investments's portfolio value fell 7.5% quarter-over-quarter to $5.6B.
Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.