TURNER INVESTMENTS, L.P. Information

1205 WESTLAKES DR, BERWYN, Pennsylvania, 19312, (484) 329-2300

Report Date: 03/31/2014

Position Statistics

Total Positions 775
New Positions 191
Increased Positions 283
Decreased Positions 451
Positions with Activity 734
Sold Out Positions 145
Total Mkt Value (in $ millions) 3,775

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.68%
Capital Goods 2.83%
Conglomerates 0.42%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 4.36%
Energy 4.69%
Financial 9.25%
Healthcare 13.56%
Services 17.11%
Technology 30.71%
Transportation 4.08%
Utilities 0.67%

451 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 83,525 -37,725 (31.11) 884,520
AVAGO TECHNOLOGIES LTD SHS 78,811 -8,022 (9.24) 1,050,810
FACEBOOK INC CL A 64,615 -3,819 (5.58) 944,387
CAVIUM INC COM 55,700 -21,144 (27.52) 1,181,582
INTERCONTINENTAL EXCHANGE INC COM 49,960 -12,148 (19.56) 257,049
SERVICENOW INC COM 46,406 -16,994 (26.8) 806,783
NPS PHARMACEUTICALS INC COM 43,636 -20,164 (31.61) 1,500,046
MICHAEL KORS HLDGS LTD SHS 40,718 -5,065 (11.06) 502,321
CUBIST PHARMACEUTICALS INC COM 40,126 -1,412 (3.4) 618,553
HOMEAWAY INC COM 38,685 -17,160 (30.73) 1,166,609
LINKEDIN CORP COM CL A 37,414 -4,129 (9.94) 233,853
WORKDAY INC CL A 36,643 -9,247 (20.15) 463,544
STRATASYS LTD SHS 36,293 -6,655 (15.5) 347,635
KATE SPADE & CO COM 30,626 -15,235 (33.22) 777,701
NXP SEMICONDUCTORS N V COM 30,536 -36,272 (54.29) 458,423
AFFILIATED MANAGERS GROUP COM 29,980 -23,838 (44.29) 145,866
AON PLC SHS CL A 29,607 -29,850 (50.2) 330,108
VISA INC COM CL A 26,723 -14,372 (34.97) 121,356
MIDDLEBY CORP COM 25,955 -7,379 (22.14) 342,735
KODIAK OIL & GAS CORP COM 25,343 -7,689 (23.28) 1,582,960


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