• Contact Information

    turner investments, l.p.
    1205 WESTLAKES DR
    BERWYN PA    19312

    Business Phone: 4843292300
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $9,312,541,216
    [1]Prior Market Value: $9,430,055,592
    New Purchases: 164 stocks
    Additional Purchases: 179 stocks
    Sold out of: 228 stocks
    Reduced holdings in: 284 stocks
    Top 10 Holdings %: 11.70%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Subsidiaries/Managers

    Subsidiaries/Managers included in latest 13F
    NameFile #Manager #
    Independence Capital Management, Inc 028-00598 01
    Principal Financial Services 028-10107 02
    SEI Investments Management Corporation 028- 03
    Met Investors Advisory, LLC 028-10259 04
    Persimmon Capital Management, LP 028- 05
    Cornerstone Advisors, Inc 028- 06
    CCM Advisors, LLC 028-12059 07
    Litman Gregory Fund Advisors 028-06355 08
    GuideStone Capital Management 028-10998 09
    Palmer Square Capital Management LLC 028- 10
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    Apple Inc. 2.06%
    Cavium Networks, Inc. 1.22%
    Concho Resources, Inc. 1.18%
    NXP Semiconductors NV 1.13%
    CATAMARAN CORPORATION 1.13%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    DUNKIN' BRANDS GROUP, INC. 0.44%
    HCA HLDGS INC COM 0.44%
    STMicroelectronics NV 0.36%
    Cepheid 0.34%
    ACADIA PHARMACEUTICALS INC. 0.3%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    The Coca-Cola Company 1.06%
    Sourcefire, Inc. 0.37%
    VMware, Inc. 0.36%
    CommVault Systems, Inc. 0.36%
    BroadSoft, Inc. 0.3%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form 13F-HR2013-05-13
    Form 13F-HR2013-01-29
    Form 13F-HR2012-11-13
    Form 13F-HR2012-08-14
    Form 13F-HR2012-05-09