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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
+10.1%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
595
New
89
Increased
43
Reduced
296
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.44M |
| 2 |
Hershey
HSY
|
+$4.43M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.65M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.28M |
| 5 |
Ocugen
OCGN
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$19.4M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$18.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$68B
| $16.8M | 2% |
220,284
-255,133
| -54% | -$18.1M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $15.8M | 1.88% |
255,331
-366,348
| -59% | -$19.4M |
|
3
Broadcom
AVGO
$1.82T
| $11M | 1.3% |
1,089,980
-1,432,320
| -57% | -$12.8M |
|
4
Bread Financial
BFH
$4.21B
| $9.99M | 1.19% |
43,781
-62,862
| -59% | -$13.8M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $9.67M | 1.15% |
276,435
-56,757
| -17% | -$2.01M |
|
6
ServiceNow
NOW
$102B
| $9.57M | 1.14% |
705,485
-927,170
| -57% | -$11.8M |
|
7
Chipotle Mexican Grill
CMG
$40.8B
| $8.83M | 1.05% |
644,750
+94,900
| +17% | +$1.24M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.8M | 1.05% |
47,568
-81,323
| -63% | -$15.1M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.22M | 0.98% |
81,760
-1,580
| -2% | -$157K |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $7.75M | 0.92% |
33,738
-41,057
| -55% | -$8.9M |
|
11
Affiliated Managers Group
AMG
$9.46B
| $7.7M | 0.91% |
36,259
-10,115
| -22% | -$2.01M |
|
12
Moody's
MCO
$81.7B
| $7.64M | 0.91% |
79,723
-42,607
| -35% | -$4.13M |
|
|
13
Apple
AAPL
$4.89T
| $7.54M | 0.9% |
273,368
-741,408
| -73% | -$20.2M |
|
|
AWAY
14
DELISTED
HOMEAWAY INC COM
AWAY
| $7.37M | 0.88% |
247,488
-53,789
| -18% | -$1.7M |
|
|
15
Hershey
HSY
$35.4B
| $7.29M | 0.87% |
70,133
+45,537
| +185% | +$4.43M |
|
16
Polaris
PII
$4.15B
| $7.05M | 0.84% |
46,610
-6,265
| -12% | -$940K |
|
17
Viatris
VTRS
$20.1B
| $7.04M | 0.84% |
124,800
+31,423
| +34% | +$1.69M |
|
18
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.91M | 0.82% |
42,220
-29,563
| -41% | -$4.91M |
|
19
Ametek
AME
$55.5B
| $6.87M | 0.82% |
130,572
+48,736
| +60% | +$2.47M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.79M | 0.81% |
+189,893
| New | +$6.44M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $6.71M | 0.8% |
26,087
+6,512
| +33% | +$1.63M |
|
22
Advance Auto Parts
AAP
$3.37B
| $6.57M | 0.78% |
41,240
-14,705
| -26% | -$2.16M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.43M | 0.76% |
499,134
-858,284
| -63% | -$10.7M |
|
|
NPSP
24
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.4M | 0.76% |
178,960
-289,985
| -62% | -$8.66M |
|
25
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.83M | 0.69% |
14,218
-2,194
| -13% | -$863K |
|
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Turner Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Turner Investments held 595 positions worth $842M, down 49% from $1.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Turner Investments withdrew a net $903M in Q4 2014, closing 111 positions and reducing 296 holdings. Its most notable exit was SLB Ltd, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in TD Ameritrade Holding Corp worth $6.79M.
- Turner Investments's largest Q4 2014 buy was TD Ameritrade Holding Corp: 189,893 shares worth $6.79M.
- Turner Investments added most to Hershey in Q4 2014, an estimated $4.43M increase.
- Turner Investments's biggest Q4 2014 reduction was Apple, cutting an estimated $20.2M.
- Turner Investments fully exited SLB Ltd in Q4 2014, selling an estimated $12.8M.
- Turner Investments's ten largest holdings make up 13% of its $842M portfolio in Q4 2014.
- Turner Investments opened 89 new positions and closed 111 in Q4 2014.
- Turner Investments's portfolio value fell 49% quarter-over-quarter to $842M.
Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.