We are live on
!
Find out more
TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
-6.03%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$52.3M
(-9.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
96
Increased
67
Reduced
60
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.18M |
| 2 |
Eli Lilly
LLY
|
+$6.91M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.05M |
| 4 |
Constellation Brands
STZ
|
+$5.2M |
| 5 |
Newell Brands
NWL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.97M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.31M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.22M |
| 5 |
Cencora
COR
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.41% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$37.2B
| $83K | 0.02% |
+603
| New | +$99.4K |
|
|
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $83K | 0.02% |
2,600
-58,050
| -96% | -$2.42M |
|
228
Burlington
BURL
$23.2B
| $82K | 0.02% |
1,600
-25,780
| -94% | -$1.38M |
|
229
Virtu Financial
VIRT
$4.93B
| $69K | 0.01% |
3,000
-17,000
| -85% | -$390K |
|
|
WFT
230
DELISTED
Weatherford International plc
WFT
| $61K | 0.01% |
7,180
-86,210
| -92% | -$872K |
|
|
ICD
231
DELISTED
Independence Contract Drilling, Inc.
ICD
| $57K | 0.01% |
577
| – | – |
|
232
Merck
MRK
$318B
| $54K | 0.01% |
1,153
-42,171
| -97% | -$2.24M |
|
233
Groupon
GRPN
$951M
| $47K | 0.01% |
+717
| New | +$63.8K |
|
234
Biogen
BIIB
$30.7B
| $44K | 0.01% |
150
-1,860
| -93% | -$614K |
|
235
Humana
HUM
$46.2B
| $27K | 0.01% |
+150
| New | +$27.7K |
|
|
AGEN
236
Agenus
AGEN
$290M
| $23K | ﹤0.01% |
+255
| New | +$37.8K |
|
237
ASML
ASML
$669B
| $19K | ﹤0.01% |
+220
| New | +$20.8K |
|
238
Inovio Pharmaceuticals
INO
$69M
| $14K | ﹤0.01% |
+208
| New | +$18.1K |
|
239
Align Technology
ALGN
$12.3B
| – | – |
-4,500
| Closed | -$282K |
|
240
Applied Materials
AMAT
$428B
| – | – |
-73,720
| Closed | -$1.42M |
|
241
Ambarella
AMBA
$3.81B
| – | – |
-10,700
| Closed | -$1.1M |
|
|
242
Affiliated Managers Group
AMG
$9.76B
| – | – |
-27,310
| Closed | -$5.97M |
|
243
Arista Networks
ANET
$238B
| – | – |
-427,520
| Closed | -$2.18M |
|
244
Apogee Enterprises
APOG
$908M
| – | – |
-20,000
| Closed | -$1.05M |
|
|
ASRT
245
DELISTED
Assertio
ASRT
| – | – |
-2,673
| Closed | -$3.44M |
|
246
Autohome
ATHM
$2.62B
| – | – |
-30,000
| Closed | -$1.52M |
|
247
AtriCure
ATRC
$2.11B
| – | – |
-75,000
| Closed | -$1.85M |
|
248
Avient
AVNT
$4.19B
| – | – |
-65,610
| Closed | -$2.57M |
|
249
Axos Financial
AX
$5.68B
| – | – |
-36,760
| Closed | -$971K |
|
|
AXON
250
Axon Enterprise
AXON
$46.4B
| – | – |
-98,110
| Closed | -$3.27M |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Turner Investments held 338 positions worth $494M, down 9.6% from $547M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Turner Investments's Q3 2015 filing shows 96 new, 67 increased, 60 reduced and 100 closed positions. Its largest new stake was Eli Lilly: 81,890 shares worth $6.85M. The largest sale was Affiliated Managers Group, an estimated $5.97M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Turner Investments's largest Q3 2015 buy was Eli Lilly: 81,890 shares worth $6.85M.
- Turner Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2015, an estimated $7.18M increase.
- Turner Investments's biggest Q3 2015 reduction was Apple, cutting an estimated $5.22M.
- Turner Investments fully exited Affiliated Managers Group in Q3 2015, selling an estimated $5.97M.
- Turner Investments's ten largest holdings make up 16% of its $494M portfolio in Q3 2015.
- Turner Investments opened 96 new positions and closed 100 in Q3 2015.
- Turner Investments's portfolio value fell 9.6% quarter-over-quarter to $494M.
Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.