Institutional Strategies

We manage separately accounts in diverse investing styles and capitalization ranges. All accounts in each style are managed according to the same process and philosophy.

• Strategy Spotlight: Turner Spectrum

  The Turner Spectrum Equity strategy is a multi-strategy portfolio that seeks long-term capital appreciation through investments in eight long/short equity strategies, each managed by a separate portfolio management team at Turner.

  The objective of the Turner Spectrum Equity strategy is to seek superior, absolute risk-adjusted returns in all market environments, and to limit downside volatility through an attentive risk management process and disciplined portfolio construction.

• Long/Short Equity

  We manage ten alternative, or long/short, stock portfolios. Our alternative portfolios seek to produce the superior returns historically associated with the stock market, but with less volatility than that of traditional long-only portfolios and the stock market.

• US Growth Equity

  We manage nine primary growth-stock portfolios in diverse capitalization ranges.The portfolios are managed according to this investment philosophy: earnings drive stock prices, so investing in stocks of companies with strong earnings prospects can pay off over time.

• International/Global Growth Equity

  We manage five primary international/global growth-stock portfolios.The portfolios are managed according to this investment philosophy: earnings drive stock prices, so investing in stocks of companies with strong earnings prospects can pay off over time.

• Quantitative Equity

  We manage three primary quantitative portfolios. The portfolios are managed according to this investment philosophy: our proprietary quantitative model can identify stocks with favorable return potential, according to individual factors that have proven predictive of future performance.

• Core/Value Equity

  We manage two primary core/value-stock portfolios.The portfolios are managed according to this investment philosophy: a company’s business momentum and under-appreciated assets can drive its stock price, so investing in reasonably priced stocks of such companies can pay off over time.