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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
+12.34%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$11M
Cap. Flow
-$43.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
17.29%
Holding
311
New
73
Increased
63
Reduced
66
Closed
97

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.13M
2
NVS icon
Novartis
NVS
+$5.19M
3
WYNN icon
Wynn Resorts
WYNN
+$4.77M
4
APTV icon
Aptiv
APTV
+$4.44M
5
WP
Worldpay, Inc.
WP
+$4.38M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.29M
2
AAP icon
Advance Auto Parts
AAP
+$5.92M
3
DLTR icon
Dollar Tree
DLTR
+$5.57M
4
SBUX icon
Starbucks
SBUX
+$5.43M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 36.11%
2 Technology 20.43%
3 Financials 7.74%
4 Consumer Discretionary 7.72%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
226
Century Communities
CCS
$2.04B
– –
-60,000
Closed -$1.19M
CDW icon
227
CDW
CDW
$17.4B
– –
-60,000
Closed -$2.45M
CMG icon
228
Chipotle Mexican Grill
CMG
$41.9B
– –
-342,000
Closed -$4.93M
COO icon
229
Cooper Companies
COO
$14.4B
– –
-66,120
Closed -$2.46M
COR icon
230
Cencora
COR
$62.1B
– –
-21,590
Closed -$2.05M
CPRX
231
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-366,490
Closed -$1.1M
CRTO icon
232
Criteo S.A. Ordinary Shares
CRTO
$913M
– –
-57,090
Closed -$2.14M
DHI icon
233
D.R. Horton
DHI
$41.9B
– –
-60,000
Closed -$1.76M
DLTR icon
234
Dollar Tree
DLTR
$24.9B
– –
-83,600
Closed -$5.57M
DPZ icon
235
Domino's
DPZ
$11.7B
– –
-2,700
Closed -$291K
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
– –
-13,796
Closed -$671K
DY icon
237
Dycom Industries
DY
$11.9B
– –
-4,000
Closed -$289K
EQIX icon
238
Equinix
EQIX
$104B
– –
-4,680
Closed -$1.28M
ESNT icon
239
Essent Group
ESNT
$6.2B
– –
-41,500
Closed -$1.03M
EXPE icon
240
Expedia Group
EXPE
$37.6B
– –
-39,240
Closed -$4.62M
FOLD
241
DELISTED
Amicus Therapeutics
FOLD
– –
-90,000
Closed -$1.26M
FTNT icon
242
Fortinet
FTNT
$119B
– –
-102,000
Closed -$867K
GPN icon
243
Global Payments
GPN
$23.2B
– –
-11,960
Closed -$686K
GRPN icon
244
Groupon
GRPN
$1.01B
– –
-717
Closed -$47K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-22,240
Closed -$608K
HQY icon
246
HealthEquity
HQY
$8.74B
– –
-15,000
Closed -$443K
HUM icon
247
Humana
HUM
$45.7B
– –
-150
Closed -$27K
IBP icon
248
Installed Building Products
IBP
$6.64B
– –
-20,000
Closed -$506K
INGN icon
249
Inogen
INGN
$165M
– –
-76,500
Closed -$3.71M
INO icon
250
Inovio Pharmaceuticals
INO
$68.3M
– –
-208
Closed -$14K
8 9
10
11 12

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Turner Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Turner Investments held 311 positions worth $483M, down 2.2% from $494M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Turner Investments withdrew a net $43.3M in Q4 2015, closing 97 positions and reducing 66 holdings. Its most notable exit was Advance Auto Parts, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Turner Investments opened a new position in Intuitive Surgical worth $6.63M.

  • Turner Investments's largest Q4 2015 buy was Intuitive Surgical: 109,170 shares worth $6.63M.
  • Turner Investments added most to Novartis in Q4 2015, an estimated $5.19M increase.
  • Turner Investments's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $7.29M.
  • Turner Investments fully exited Advance Auto Parts in Q4 2015, selling an estimated $5.92M.
  • Turner Investments's ten largest holdings make up 17% of its $483M portfolio in Q4 2015.
  • Turner Investments opened 73 new positions and closed 97 in Q4 2015.
  • Turner Investments's portfolio value fell 2.2% quarter-over-quarter to $483M.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.