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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
+0.63%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$114M
Cap. Flow
-$97.1M
Cap. Flow %
-26.31%
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
69
Closed
95

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.57M
2
SEDG icon
SolarEdge
SEDG
+$4.14M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.05M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$4M
5
EA
Electronic Arts
EA
+$3.75M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.93M
2
NVS icon
Novartis
NVS
+$6.11M
3
APTV icon
Aptiv
APTV
+$5.73M
4
BFH icon
Bread Financial
BFH
+$5.18M
5
NBR icon
Nabors Industries
NBR
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 31%
2 Technology 24.95%
3 Industrials 8.8%
4 Consumer Discretionary 8.28%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
251
RingCentral
RNG
$5.28B
– –
-26,000
Closed -$613K
SIG icon
252
Signet Jewelers
SIG
$3.76B
– –
-3,000
Closed -$371K
SNY icon
253
Sanofi
SNY
$104B
– –
-31,120
Closed -$1.33M
SPSC icon
254
SPS Commerce
SPSC
$2.64B
– –
-77,000
Closed -$2.7M
STE icon
255
Steris
STE
$23.1B
– –
-55,500
Closed -$4.18M
TNXP icon
256
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$936K
TPH
257
DELISTED
Tri Pointe Homes
TPH
– –
-7,350
Closed -$93K
TTSH
258
DELISTED
Tile Shop Holdings
TTSH
– –
-69,000
Closed -$1.13M
UAA icon
259
Under Armour
UAA
$2.6B
– –
-97,320
Closed -$3.92M
URI icon
260
United Rentals
URI
$72.4B
– –
-17,500
Closed -$1.27M
WAL icon
261
Western Alliance Bancorporation
WAL
$8.87B
– –
-40,000
Closed -$1.43M
WATT icon
262
Energous
WATT
$102M
– –
-199
Closed -$945K
WB icon
263
Weibo
WB
$1.95B
– –
-50,000
Closed -$975K
WDC icon
264
Western Digital
WDC
$150B
– –
-14,553
Closed -$661K
XPO icon
265
XPO
XPO
$23.7B
– –
-104,090
Closed -$981K
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
– –
-38,115
Closed -$1.27M
ITCI
267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-24,400
Closed -$1.31M
INFN
268
DELISTED
Infinera Corporation Common Stock
INFN
– –
-43,500
Closed -$788K
EGRX
269
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-26,500
Closed -$2.35M
NEWR
270
DELISTED
New Relic, Inc.
NEWR
– –
-43,500
Closed -$1.58M
RAD
271
DELISTED
Rite Aid Corporation
RAD
– –
-5,500
Closed -$862K
PRTK
272
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-61,430
Closed -$1.17M
JP
273
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-15,000
Closed -$152K
XLNX
274
DELISTED
Xilinx Inc
XLNX
– –
-28,100
Closed -$1.32M
FIT
275
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-13,000
Closed -$385K
9 10
11
12 13

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Turner Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Turner Investments held 302 positions worth $369M, down 24% from $483M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Turner Investments withdrew a net $97.1M in Q1 2016, closing 95 positions and reducing 69 holdings. Its most notable exit was Aptiv, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Turner Investments opened a new position in Edwards Lifesciences worth $4.87M.

  • Turner Investments's largest Q1 2016 buy was Edwards Lifesciences: 165,450 shares worth $4.87M.
  • Turner Investments added most to SolarEdge in Q1 2016, an estimated $4.14M increase.
  • Turner Investments's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $6.93M.
  • Turner Investments fully exited Aptiv in Q1 2016, selling an estimated $5.73M.
  • Turner Investments's ten largest holdings make up 18% of its $369M portfolio in Q1 2016.
  • Turner Investments opened 88 new positions and closed 95 in Q1 2016.
  • Turner Investments's portfolio value fell 24% quarter-over-quarter to $369M.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.