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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
-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 | |
|---|---|---|---|---|---|---|
251
Banc of California
BANC
$2.97B
| – | – |
-30,000
| Closed | -$413K |
|
252
BorgWarner
BWA
$13.9B
| – | – |
-69,114
| Closed | -$3.46M |
|
253
Cigna
CI
$74.6B
| – | – |
-5,000
| Closed | -$810K |
|
254
Ciena
CIEN
$58.4B
| – | – |
-16,980
| Closed | -$402K |
|
255
CONMED
CNMD
$1.47B
| – | – |
-23,390
| Closed | -$1.36M |
|
256
Caesarstone
CSTE
$79.5M
| – | – |
-25,000
| Closed | -$1.71M |
|
|
CYBR
257
DELISTED
CyberArk
CYBR
| – | – |
-28,970
| Closed | -$1.82M |
|
258
Walt Disney
DIS
$181B
| – | – |
-28,420
| Closed | -$3.24M |
|
259
Element Solutions
ESI
$9.23B
| – | – |
-92,360
| Closed | -$2.36M |
|
|
ESPR
260
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-17,560
| Closed | -$1.44M |
|
261
Freshpet
FRPT
$3.22B
| – | – |
-13,380
| Closed | -$249K |
|
262
Gogo Inc
GOGO
$491M
| – | – |
-54,890
| Closed | -$1.18M |
|
263
GoPro
GPRO
$126M
| – | – |
-88,400
| Closed | -$4.66M |
|
264
Gray Television
GTN
$552M
| – | – |
-91,860
| Closed | -$1.44M |
|
|
HBI
265
DELISTED
Hanesbrands
HBI
| – | – |
-7,000
| Closed | -$233K |
|
266
Helen of Troy
HELE
$693M
| – | – |
-15,860
| Closed | -$1.55M |
|
267
Hilton Worldwide
HLT
$71.5B
| – | – |
-5,167
| Closed | -$427K |
|
268
Heritage Insurance Holdings
HRTG
$991M
| – | – |
-35,000
| Closed | -$805K |
|
269
iShares Europe ETF
IEV
$1.7B
| – | – |
-7,710
| Closed | -$337K |
|
270
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-22,430
| Closed | -$2.45M |
|
271
KeyCorp
KEY
$24.4B
| – | – |
-117,100
| Closed | -$1.76M |
|
272
LGI Homes
LGIH
$1.4B
| – | – |
-77,920
| Closed | -$1.54M |
|
273
LyondellBasell Industries
LYB
$19.2B
| – | – |
-4,670
| Closed | -$483K |
|
274
Manhattan Associates
MANH
$11.4B
| – | – |
-10,000
| Closed | -$597K |
|
275
Methanex
MEOH
$4.12B
| – | – |
-54,190
| Closed | -$3.02M |
|
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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.