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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
+10.67%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$9.74M
(-1.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$5.76M |
| 2 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$5.22M |
| 3 |
Cencora
COR
|
+$4.35M |
| 4 |
Netflix
NFLX
|
+$4.25M |
| 5 |
Starbucks
SBUX
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.47M |
| 2 |
Hershey
HSY
|
+$3.86M |
| 3 |
Ambarella
AMBA
|
+$3.62M |
| 4 |
Sprouts Farmers Market
SFM
|
+$3.42M |
| 5 |
PTC Therapeutics
PTCT
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arcturus Therapeutics
ARCT
$177M
| – | – |
-32,393
| Closed | -$1.28M |
|
252
Ashland
ASH
$3.28B
| – | – |
-82
| Closed | -$5K |
|
253
Astronics
ATRO
$3.81B
| – | – |
-41,118
| Closed | -$1.66M |
|
254
AXIS Capital
AXS
$7.61B
| – | – |
-90
| Closed | -$5K |
|
255
Alibaba
BABA
$308B
| – | – |
-2,302
| Closed | -$192K |
|
256
Ball Corp
BALL
$16.8B
| – | – |
-140
| Closed | -$5K |
|
257
Belden
BDC
$5.01B
| – | – |
-13,840
| Closed | -$1.29M |
|
258
BHP
BHP
$227B
| – | – |
-12,863
| Closed | -$505K |
|
259
Baidu
BIDU
$37.7B
| – | – |
-973
| Closed | -$203K |
|
260
Brookdale Senior Living
BKD
$3.45B
| – | – |
-6,180
| Closed | -$233K |
|
261
Blackrock
BLK
$176B
| – | – |
-1,820
| Closed | -$666K |
|
262
Bloomin' Brands
BLMN
$1.01B
| – | – |
-87,020
| Closed | -$2.12M |
|
263
Brookfield
BN
$109B
| – | – |
-36,648
| Closed | -$460K |
|
264
British American Tobacco
BTI
$128B
| – | – |
-7,060
| Closed | -$366K |
|
265
AB InBev
BUD
$168B
| – | – |
-3,271
| Closed | -$399K |
|
266
BWX Technologies
BWXT
$15.4B
| – | – |
-182
| Closed | -$4K |
|
267
CBRE Group
CBRE
$43.8B
| – | – |
-150
| Closed | -$6K |
|
268
Cadence Design Systems
CDNS
$92.8B
| – | – |
-200
| Closed | -$4K |
|
269
Clarus
CLAR
$129M
| – | – |
-29,521
| Closed | -$278K |
|
270
Celldex Therapeutics
CLDX
$3.22B
| – | – |
-1,200
| Closed | -$502K |
|
271
Clearwater Paper
CLW
$367M
| – | – |
-4,420
| Closed | -$289K |
|
272
Cinemark Holdings
CNK
$4.38B
| – | – |
-7,700
| Closed | -$347K |
|
273
Canadian Pacific Kansas City
CP
$80.4B
| – | – |
-31,885
| Closed | -$1.17M |
|
274
Camden Property Trust
CPT
$11.1B
| – | – |
-50
| Closed | -$4K |
|
275
Cisco
CSCO
$479B
| – | – |
-13,680
| Closed | -$377K |
|
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Turner Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Turner Investments held 480 positions worth $547M, down 1.8% from $556M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Turner Investments withdrew a net $42M in Q2 2015, closing 239 positions and reducing 74 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in VF Corp worth $5.6M.
- Turner Investments's largest Q2 2015 buy was VF Corp: 85,226 shares worth $5.6M.
- Turner Investments added most to Cencora in Q2 2015, an estimated $4.35M increase.
- Turner Investments's biggest Q2 2015 reduction was Ambarella, cutting an estimated $3.62M.
- Turner Investments fully exited Alexion Pharmaceuticals in Q2 2015, selling an estimated $5.47M.
- Turner Investments's ten largest holdings make up 16% of its $547M portfolio in Q2 2015.
- Turner Investments opened 78 new positions and closed 239 in Q2 2015.
- Turner Investments's portfolio value fell 1.8% quarter-over-quarter to $547M.
Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.