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
+9.28%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$49.9M
Cap. Flow
-$69.6M
Cap. Flow %
-21.81%
Top 10 Hldgs %
20.34%
Holding
276
New
70
Increased
30
Reduced
83
Closed
78

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.47M
2
SHOP icon
Shopify
SHOP
+$3.38M
3
AR icon
Antero Resources
AR
+$3.24M
4
GIMO
Gigamon Inc.
GIMO
+$2.72M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.29M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$5.59M
2
PANW icon
Palo Alto Networks
PANW
+$5.54M
3
PRTA icon
Prothena Corp
PRTA
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
STZ icon
Constellation Brands
STZ
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 32.09%
2 Technology 22.46%
3 Consumer Discretionary 10.05%
4 Industrials 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
226
Microsoft
MSFT
$3.66T
– –
-4,490
Closed -$248K
MTSI icon
227
MACOM Technology Solutions
MTSI
$20.9B
– –
-40,000
Closed -$1.75M
NFLX icon
228
Netflix
NFLX
$306B
– –
-214,900
Closed -$2.2M
NVDA icon
229
NVIDIA
NVDA
$5.13T
– –
-1,600,000
Closed -$1.43M
OXM icon
230
Oxford Industries
OXM
$579M
– –
-7,000
Closed -$471K
PANW icon
231
Palo Alto Networks
PANW
$299B
– –
-203,940
Closed -$5.54M
PGEN icon
232
Precigen
PGEN
$2.33B
– –
-35,820
Closed -$1.2M
POOL icon
233
Pool Corp
POOL
$7.39B
– –
-2,600
Closed -$228K
RCL icon
234
Royal Caribbean
RCL
$87.1B
– –
-10,600
Closed -$871K
SEDG icon
235
SolarEdge
SEDG
$2.97B
– –
-222,180
Closed -$5.59M
SFM icon
236
Sprouts Farmers Market
SFM
$8.03B
– –
-50,000
Closed -$1.45M
TEVA icon
237
Teva Pharmaceuticals
TEVA
$40.1B
– –
-2,850
Closed -$153K
TEX icon
238
Terex
TEX
$7.55B
– –
-22,000
Closed -$547K
TPR icon
239
Tapestry
TPR
$31.5B
– –
-12,600
Closed -$505K
TROW icon
240
T. Rowe Price
TROW
$24.7B
– –
-7,200
Closed -$529K
TTC icon
241
Toro Company
TTC
$9.44B
– –
-32,000
Closed -$1.38M
V icon
242
Visa
V
$690B
– –
-7,400
Closed -$566K
VLRS
243
Controladora Vuela Compania de Aviacion
VLRS
$954M
– –
-45,000
Closed -$948K
W icon
244
Wayfair
W
$15.3B
– –
-3,460
Closed -$150K
WOLF icon
245
Wolfspeed
WOLF
$1.41B
– –
-55,000
Closed -$1.6M
XME icon
246
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-36,700
Closed -$751K
XYZ
247
Block Inc
XYZ
$50.4B
– –
-50,000
Closed -$764K
CMRX
248
DELISTED
Chimerix, Inc.
CMRX
– –
-163,730
Closed -$837K
CHUY
249
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-15,000
Closed -$466K
ICD
250
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-150
Closed -$14K
8 9
10
11 12

Similar funds

IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

Turner Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Turner Investments held 276 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Turner Investments withdrew a net $69.6M in Q2 2016, closing 78 positions and reducing 83 holdings. Its most notable exit was SolarEdge, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turner Investments opened a new position in Abbott worth $3.42M.

  • Turner Investments's largest Q2 2016 buy was Abbott: 87,060 shares worth $3.42M.
  • Turner Investments added most to Shopify in Q2 2016, an estimated $3.38M increase.
  • Turner Investments's biggest Q2 2016 reduction was Prothena Corp, cutting an estimated $4.68M.
  • Turner Investments fully exited SolarEdge in Q2 2016, selling an estimated $5.59M.
  • Turner Investments's ten largest holdings make up 20% of its $319M portfolio in Q2 2016.
  • Turner Investments opened 70 new positions and closed 78 in Q2 2016.
  • Turner Investments's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.