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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
+1.94%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
643
New
98
Increased
97
Reduced
261
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$10.3M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$8.2M |
| 4 |
EOG Resources
EOG
|
+$8.11M |
| 5 |
Alibaba
BABA
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Capri Holdings
CPRI
|
+$25.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 4 |
ServiceNow
NOW
|
+$20.8M |
| 5 |
Copa Holdings
CPA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$67.3B
| $32.5M | 1.95% |
475,417
-69,151
| -13% | -$4.6M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $30.9M | 1.86% |
621,679
-296,436
| -32% | -$15M |
|
|
3
Apple
AAPL
$4.9T
| $25.6M | 1.53% |
1,014,776
-1,109,544
| -52% | -$27.2M |
|
4
Broadcom
AVGO
$1.76T
| $21.9M | 1.32% |
2,522,300
-1,520,650
| -38% | -$11.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $21.8M | 1.31% |
743,937
-410,724
| -36% | -$11.9M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.4M | 1.28% |
128,891
+75,783
| +143% | +$12.4M |
|
7
Bread Financial
BFH
$4.01B
| $21.1M | 1.27% |
106,643
-37,189
| -26% | -$7.81M |
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $19.7M | 1.18% |
249,318
-301,939
| -55% | -$22.1M |
|
|
9
ServiceNow
NOW
$106B
| $19.2M | 1.15% |
1,632,655
-1,765,955
| -52% | -$20.8M |
|
|
CBST
10
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.7M | 1.12% |
282,130
-277,109
| -50% | -$18.2M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $17.5M | 1.05% |
471,505
+14,554
| +3% | +$543K |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.7M | 1% |
1,357,418
+592,729
| +78% | +$6.89M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.93% |
74,795
-17,935
| -19% | -$3.58M |
|
14
Workday
WDAY
$35.8B
| $15.3M | 0.92% |
185,102
-71,365
| -28% | -$6.09M |
|
15
Monolithic Power Systems
MPWR
$64.5B
| $14.5M | 0.87% |
328,440
-77,394
| -19% | -$3.4M |
|
|
ZOES
16
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.7M | 0.83% |
446,970
+263,970
| +144% | +$7.81M |
|
17
Stratasys
SSYS
$707M
| $13.5M | 0.81% |
111,948
-126,072
| -53% | -$14.2M |
|
18
Starbucks
SBUX
$120B
| $13.4M | 0.81% |
355,990
-450,210
| -56% | -$17.4M |
|
19
Salesforce
CRM
$140B
| $13.3M | 0.8% |
230,963
-210,478
| -48% | -$11.9M |
|
20
SLB Ltd
SLB
$70.3B
| $12.8M | 0.77% |
125,761
-73,564
| -37% | -$8.02M |
|
|
RFMD
21
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.4M | 0.75% |
1,077,309
-90,822
| -8% | -$1.02M |
|
|
ASRT
22
DELISTED
Assertio
ASRT
| $12.4M | 0.74% |
13,620
-2,781
| -17% | -$2.23M |
|
|
NPSP
23
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.2M | 0.73% |
468,945
-538,587
| -53% | -$15.5M |
|
|
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
| $12.1M | 0.73% |
333,192
+7,754
| +2% | +$259K |
|
|
AKRX
25
DELISTED
Akorn Inc
AKRX
| $11.6M | 0.7% |
319,701
-248,778
| -44% | -$8.91M |
|
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Turner Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Turner Investments held 643 positions worth $1.67B, down 26% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Turner Investments withdrew a net $570M in Q3 2014, closing 137 positions and reducing 261 holdings. Its most notable exit was Copa Holdings, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in LDR HOLDINGS CORP COM STK worth $9.85M.
- Turner Investments's largest Q3 2014 buy was LDR HOLDINGS CORP COM STK: 316,520 shares worth $9.85M.
- Turner Investments added most to Alexion Pharmaceuticals in Q3 2014, an estimated $12.4M increase.
- Turner Investments's biggest Q3 2014 reduction was Apple, cutting an estimated $27.2M.
- Turner Investments fully exited Copa Holdings in Q3 2014, selling an estimated $20.8M.
- Turner Investments's ten largest holdings make up 14% of its $1.67B portfolio in Q3 2014.
- Turner Investments opened 98 new positions and closed 137 in Q3 2014.
- Turner Investments's portfolio value fell 26% quarter-over-quarter to $1.67B.
Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.