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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
+6.85%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-70.15%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
748
New
112
Increased
75
Reduced
323
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$13.6M |
| 2 |
ICICI Bank
IBN
|
+$11.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$10.4M |
| 4 |
ASRT
Assertio
ASRT
|
+$8.43M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$43.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $49.4M | 2.19% |
2,124,320
-1,413,760
| -40% | -$30.1M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $45.6M | 2.02% |
918,115
-263,467
| -22% | -$12.1M |
|
3
ServiceNow
NOW
$106B
| $42.1M | 1.87% |
3,398,610
-635,305
| -16% | -$6.78M |
|
|
CBST
4
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $39M | 1.73% |
559,239
-59,314
| -10% | -$4.03M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $37.1M | 1.64% |
551,257
-393,130
| -42% | -$24.2M |
|
6
NXP Semiconductors
NXPI
$67.3B
| $36M | 1.6% |
544,568
+86,145
| +19% | +$5.28M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $33.6M | 1.49% |
1,154,661
-1,236,990
| -52% | -$33.6M |
|
|
NPSP
8
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $33.3M | 1.48% |
1,007,532
-492,514
| -33% | -$14.2M |
|
|
9
Bread Financial
BFH
$4.01B
| $32.3M | 1.43% |
143,832
+66,725
| +87% | +$13.6M |
|
10
Starbucks
SBUX
$120B
| $31.2M | 1.38% |
806,200
-356,770
| -31% | -$13M |
|
11
Capri Holdings
CPRI
$1.88B
| $29.8M | 1.32% |
336,594
-165,727
| -33% | -$15.2M |
|
|
12
Broadcom
AVGO
$1.76T
| $29.1M | 1.29% |
4,042,950
-6,465,150
| -62% | -$43.4M |
|
|
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
| $27.2M | 1.21% |
782,241
-384,368
| -33% | -$12.6M |
|
14
Stratasys
SSYS
$707M
| $27M | 1.2% |
238,020
-109,615
| -32% | -$10.7M |
|
15
Salesforce
CRM
$140B
| $25.6M | 1.14% |
441,441
-219,418
| -33% | -$11.9M |
|
16
SLB Ltd
SLB
$70.3B
| $23.5M | 1.04% |
199,325
+29,054
| +17% | +$2.99M |
|
17
Workday
WDAY
$35.8B
| $23M | 1.02% |
256,467
-207,077
| -45% | -$16.3M |
|
18
Copa Holdings
CPA
$5.67B
| $20.8M | 0.92% |
145,777
-82,520
| -36% | -$11.6M |
|
|
AKRX
19
DELISTED
Akorn Inc
AKRX
| $18.9M | 0.84% |
568,479
-103,457
| -15% | -$2.71M |
|
20
Monolithic Power Systems
MPWR
$64.5B
| $17.2M | 0.76% |
405,834
-189,583
| -32% | -$7.35M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $17.1M | 0.76% |
456,951
+19,661
| +4% | +$629K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $15.9M | 0.7% |
92,730
-141,123
| -60% | -$22.8M |
|
23
Avient
AVNT
$3.39B
| $15M | 0.66% |
355,275
-6,215
| -2% | -$243K |
|
24
Middleby
MIDD
$6.02B
| $14.1M | 0.62% |
170,178
-172,557
| -50% | -$14.2M |
|
25
Netflix
NFLX
$290B
| $13.7M | 0.61% |
2,180,990
+756,210
| +53% | +$4.09M |
|
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Turner Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Turner Investments held 748 positions worth $2.26B, down 40% from $3.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $1.58B in Q2 2014, closing 203 positions and reducing 323 holdings. Its most notable exit was Intercontinental Exchange, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Turner Investments opened a new position in ICICI Bank worth $12.2M.
- Turner Investments's largest Q2 2014 buy was ICICI Bank: 1,346,620 shares worth $12.2M.
- Turner Investments added most to Bread Financial in Q2 2014, an estimated $13.6M increase.
- Turner Investments's biggest Q2 2014 reduction was Broadcom, cutting an estimated $43.4M.
- Turner Investments fully exited Intercontinental Exchange in Q2 2014, selling an estimated $50.9M.
- Turner Investments's ten largest holdings make up 17% of its $2.26B portfolio in Q2 2014.
- Turner Investments opened 112 new positions and closed 203 in Q2 2014.
- Turner Investments's portfolio value fell 40% quarter-over-quarter to $2.26B.
Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.