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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
(-2.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
311
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$6.13M |
| 2 |
Novartis
NVS
|
+$5.19M |
| 3 |
Wynn Resorts
WYNN
|
+$4.77M |
| 4 |
Aptiv
APTV
|
+$4.44M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.29M |
| 2 |
Advance Auto Parts
AAP
|
+$5.92M |
| 3 |
Dollar Tree
DLTR
|
+$5.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-29,600
| Closed | -$3.93M |
|
252
JetBlue
JBLU
$2.27B
| – | – |
-34,420
| Closed | -$887K |
|
253
Kroger
KR
$34.7B
| – | – |
-16,600
| Closed | -$599K |
|
254
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-4,183
| Closed | -$183K |
|
255
McKesson
MCK
$103B
| – | – |
-6,115
| Closed | -$1.13M |
|
256
Moody's
MCO
$82.7B
| – | – |
-37,170
| Closed | -$3.65M |
|
257
M/I Homes
MHO
$3.79B
| – | – |
-35,000
| Closed | -$825K |
|
258
Molina Healthcare
MOH
$10.2B
| – | – |
-47,500
| Closed | -$3.27M |
|
259
Merck
MRK
$316B
| – | – |
-1,153
| Closed | -$54K |
|
260
Opko Health
OPK
$1.03B
| – | – |
-25,000
| Closed | -$210K |
|
261
Oxford Industries
OXM
$553M
| – | – |
-17,590
| Closed | -$1.3M |
|
262
Patrick Industries
PATK
$2.91B
| – | – |
-33,750
| Closed | -$592K |
|
263
Papa John's
PZZA
$802M
| – | – |
-17,000
| Closed | -$1.16M |
|
264
Royal Caribbean
RCL
$85.6B
| – | – |
-8,600
| Closed | -$766K |
|
265
Roper Technologies
ROP
$39.7B
| – | – |
-12,100
| Closed | -$1.9M |
|
266
SBA Communications
SBAC
$19.5B
| – | – |
-41,180
| Closed | -$4.31M |
|
|
SKX
267
DELISTED
Skechers
SKX
| – | – |
-4,500
| Closed | -$201K |
|
268
Target
TGT
$67.4B
| – | – |
-10,500
| Closed | -$826K |
|
269
Toll Brothers
TOL
$14.4B
| – | – |
-9,760
| Closed | -$334K |
|
270
Tyler Technologies
TYL
$12.7B
| – | – |
-5,500
| Closed | -$821K |
|
271
Universal Health Services
UHS
$10.4B
| – | – |
-13,460
| Closed | -$1.68M |
|
272
Union Pacific
UNP
$175B
| – | – |
-9,650
| Closed | -$853K |
|
273
VF Corp
VFC
$5.85B
| – | – |
-30,140
| Closed | -$1.94M |
|
274
Virtu Financial
VIRT
$4.94B
| – | – |
-3,000
| Closed | -$69K |
|
275
Wabtec
WAB
$49.8B
| – | – |
-2,000
| Closed | -$176K |
|
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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.