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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
+4.33%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-51.01%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
781
New
199
Increased
91
Reduced
307
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$17.7M |
| 2 |
Puma Biotechnology
PBYI
|
+$15.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$14.9M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$14.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$42.7M |
| 3 |
Lennar Class A
LEN
|
+$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $67.8M | 1.8% |
3,538,080
-1,598,016
| -31% | -$30.4M |
|
2
Broadcom
AVGO
$1.82T
| $67.7M | 1.8% |
10,508,100
-1,069,580
| -9% | -$6.27M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $66.4M | 1.76% |
2,391,651
+352,998
| +17% | +$10.3M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $56.9M | 1.51% |
944,387
-55,819
| -6% | -$3.54M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $51.7M | 1.37% |
1,181,582
-448,528
| -28% | -$17.6M |
|
6
Intercontinental Exchange
ICE
$82.4B
| $50.9M | 1.35% |
1,285,245
-312,505
| -20% | -$13.2M |
|
7
ServiceNow
NOW
$102B
| $48.3M | 1.28% |
4,033,915
-1,477,190
| -27% | -$18.8M |
|
8
Capri Holdings
CPRI
$1.77B
| $46.9M | 1.24% |
502,321
-62,484
| -11% | -$5.64M |
|
|
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $45.2M | 1.2% |
618,553
-21,771
| -3% | -$1.62M |
|
|
NPSP
10
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $44.9M | 1.19% |
1,500,046
-693,167
| -32% | -$23.9M |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $43.9M | 1.17% |
1,166,609
-517,489
| -31% | -$21.8M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $43.2M | 1.15% |
233,853
-25,805
| -10% | -$5.29M |
|
13
Starbucks
SBUX
$118B
| $42.7M | 1.13% |
1,162,970
+304,954
| +36% | +$11.3M |
|
14
Workday
WDAY
$33.4B
| $42.4M | 1.12% |
463,544
-116,978
| -20% | -$11.1M |
|
15
Salesforce
CRM
$134B
| $37.7M | 1% |
660,859
+107,978
| +20% | +$6.46M |
|
16
Stratasys
SSYS
$697M
| $36.9M | 0.98% |
347,635
-63,741
| -15% | -$7.62M |
|
17
Copa Holdings
CPA
$5.56B
| $33.1M | 0.88% |
228,297
+56,098
| +33% | +$7.8M |
|
18
Middleby
MIDD
$6.05B
| $30.2M | 0.8% |
342,735
-97,437
| -22% | -$8.5M |
|
19
Affiliated Managers Group
AMG
$9.46B
| $29.2M | 0.77% |
145,866
-115,985
| -44% | -$22.8M |
|
|
KATE
20
DELISTED
Kate Spade & Company
KATE
| $28.8M | 0.77% |
777,701
-386,864
| -33% | -$12.8M |
|
21
Aon
AON
$77.3B
| $27.8M | 0.74% |
330,108
-332,808
| -50% | -$27.7M |
|
22
NXP Semiconductors
NXPI
$68B
| $27M | 0.72% |
458,423
-544,549
| -54% | -$28.4M |
|
23
Visa
V
$677B
| $26.2M | 0.7% |
485,424
-261,072
| -35% | -$14.5M |
|
24
Ciena
CIEN
$55.3B
| $24.1M | 0.64% |
1,057,861
-203,205
| -16% | -$4.78M |
|
|
VSI
25
DELISTED
Vitamin Shoppe Inc.
VSI
| $23.4M | 0.62% |
492,113
-134,895
| -22% | -$6.18M |
|
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Turner Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Turner Investments held 781 positions worth $3.77B, down 33% from $5.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $1.92B in Q1 2014, closing 145 positions and reducing 307 holdings. Its most notable exit was Lennar Class A, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Turner Investments opened a new position in Viatris worth $17.8M.
- Turner Investments's largest Q1 2014 buy was Viatris: 365,036 shares worth $17.8M.
- Turner Investments added most to Puma Biotechnology in Q1 2014, an estimated $15.2M increase.
- Turner Investments's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $56.6M.
- Turner Investments fully exited Lennar Class A in Q1 2014, selling an estimated $37.2M.
- Turner Investments's ten largest holdings make up 15% of its $3.77B portfolio in Q1 2014.
- Turner Investments opened 199 new positions and closed 145 in Q1 2014.
- Turner Investments's portfolio value fell 33% quarter-over-quarter to $3.77B.
Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.