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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
+12.81%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$93.5M
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-73.32%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$2.17M |
| 2 |
Equinix
EQIX
|
+$1.9M |
| 3 |
Expedia Group
EXPE
|
+$1.83M |
| 4 |
Pultegroup
PHM
|
+$1.46M |
| 5 |
Domino's
DPZ
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Edwards Lifesciences
EW
|
+$3.67M |
| 3 |
AutoZone
AZO
|
+$3.18M |
| 4 |
Broadcom
AVGO
|
+$3.12M |
| 5 |
Boston Scientific
BSX
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDTX
226
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-1,473
| Closed | -$306K |
|
227
Coherus Oncology
CHRS
$228M
| – | – |
-21,020
| Closed | -$592K |
|
228
CONMED
CNMD
$1.51B
| – | – |
-16,428
| Closed | -$726K |
|
229
Coherent
COHR
$63.3B
| – | – |
-8,500
| Closed | -$252K |
|
230
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-1,250
| Closed | -$36K |
|
231
Encompass Health
EHC
$11B
| – | – |
-12,570
| Closed | -$412K |
|
|
232
Edwards Lifesciences
EW
$51.6B
| – | – |
-117,390
| Closed | -$3.67M |
|
|
EXAS
233
DELISTED
Exact Sciences
EXAS
| – | – |
-41,300
| Closed | -$552K |
|
234
Forum Energy Technologies
FET
$836M
| – | – |
-1,459
| Closed | -$642K |
|
235
GE Aerospace
GE
$391B
| – | – |
-1,062
| Closed | -$161K |
|
|
B
236
Barrick Mining
B
$64B
| – | – |
-35,070
| Closed | -$560K |
|
237
GSK
GSK
$103B
| – | – |
-29,736
| Closed | -$1.43M |
|
238
HNI Corp
HNI
$3.49B
| – | – |
-26,780
| Closed | -$1.5M |
|
239
HealthEquity
HQY
$8.78B
| – | – |
-6,000
| Closed | -$243K |
|
240
Illumina
ILMN
$30.7B
| – | – |
-6,672
| Closed | -$831K |
|
241
Ionis Pharmaceuticals
IONS
$9.15B
| – | – |
-45,360
| Closed | -$2.17M |
|
242
Kinross Gold
KGC
$28B
| – | – |
-182,490
| Closed | -$568K |
|
243
LCI Industries
LCII
$2.6B
| – | – |
-3,500
| Closed | -$377K |
|
244
Ligand Pharmaceuticals
LGND
$6.03B
| – | – |
-16,030
| Closed | -$1.02M |
|
245
LKQ Corp
LKQ
$6.2B
| – | – |
-13,930
| Closed | -$427K |
|
246
lululemon athletica
LULU
$14B
| – | – |
-34,950
| Closed | -$2.27M |
|
|
MASI
247
DELISTED
Masimo
MASI
| – | – |
-7,690
| Closed | -$518K |
|
248
Merck
MRK
$316B
| – | – |
-24,764
| Closed | -$1.39M |
|
249
Match Group
MTCH
$9.62B
| – | – |
-35,000
| Closed | -$599K |
|
250
Mueller Water Products
MWA
$4.16B
| – | – |
-100,760
| Closed | -$1.34M |
|
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Turner Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Turner Investments held 313 positions worth $154M, down 38% from $248M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $113M in Q1 2017, closing 100 positions and reducing 115 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Turner Investments opened a new position in O'Reilly Automotive worth $2.16M.
- Turner Investments's largest Q1 2017 buy was O'Reilly Automotive: 120,000 shares worth $2.16M.
- Turner Investments added most to Whiting Petroleum Corporation in Q1 2017, an estimated $663K increase.
- Turner Investments's biggest Q1 2017 reduction was Shopify, cutting an estimated $4.77M.
- Turner Investments fully exited Edwards Lifesciences in Q1 2017, selling an estimated $3.67M.
- Turner Investments's ten largest holdings make up 15% of its $154M portfolio in Q1 2017.
- Turner Investments opened 56 new positions and closed 100 in Q1 2017.
- Turner Investments's portfolio value fell 38% quarter-over-quarter to $154M.
Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.