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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
+6.57%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$54.7M
(-18%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.08M |
| 2 |
United Rentals
URI
|
+$3.05M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.72M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.61M |
| 5 |
SBA Communications
SBAC
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.27M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.94M |
| 3 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$4.67M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.24M |
| 5 |
Aramark
ARMK
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.81% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$141B
| $31K | 0.01% |
+451
| New | +$31.3K |
|
|
AKAO
252
DELISTED
Achaogen Inc
AKAO
| $26K | 0.01% |
+2,000
| New | +$13.7K |
|
253
SLB Ltd
SLB
$76.5B
| $21K | 0.01% |
+250
| New | +$20.5K |
|
254
Aclaris Therapeutics
ACRS
$851M
| $20K | 0.01% |
+750
| New | +$19.1K |
|
255
ArcelorMittal
MT
$55.2B
| $20K | 0.01% |
+893
| New | +$19K |
|
|
TRVN
256
DELISTED
Trevena, Inc.
TRVN
| $15K | 0.01% |
4
-218
| -98% | -$779K |
|
|
ANTH
257
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $10K | ﹤0.01% |
+1,875
| New | +$32.5K |
|
258
Albemarle
ALB
$14.8B
| – | – |
-3,340
| Closed | -$286K |
|
259
Alnylam Pharmaceuticals
ALNY
$28.9B
| – | – |
-6,760
| Closed | -$458K |
|
260
Amgen
AMGN
$219B
| – | – |
-125
| Closed | -$21K |
|
|
261
Aramark
ARMK
$14.8B
| – | – |
-148,915
| Closed | -$4.09M |
|
262
AngloGold Ashanti
AU
$44.3B
| – | – |
-86,100
| Closed | -$1.37M |
|
263
Axos Financial
AX
$5.78B
| – | – |
-40,000
| Closed | -$896K |
|
264
Acuity Brands
AYI
$10.7B
| – | – |
-12,670
| Closed | -$3.35M |
|
265
Ball Corp
BALL
$16.7B
| – | – |
-27,440
| Closed | -$1.12M |
|
266
Bristol-Myers Squibb
BMY
$131B
| – | – |
-9,060
| Closed | -$488K |
|
267
Broadridge
BR
$18.8B
| – | – |
-22,000
| Closed | -$1.49M |
|
268
Casey's General Stores
CASY
$30.8B
| – | – |
-15,350
| Closed | -$1.84M |
|
269
Cerus
CERS
$468M
| – | – |
-103,530
| Closed | -$643K |
|
270
CEVA Inc
CEVA
$992M
| – | – |
-25,000
| Closed | -$877K |
|
271
Community Health Systems
CYH
$416M
| – | – |
-54,320
| Closed | -$627K |
|
272
Duluth Holdings
DLTH
$158M
| – | – |
-19,000
| Closed | -$504K |
|
273
Devon Energy
DVN
$47.4B
| – | – |
-3,360
| Closed | -$148K |
|
274
DexCom
DXCM
$31.3B
| – | – |
-62,000
| Closed | -$1.36M |
|
275
FIVE9
FIVN
$2.17B
| – | – |
-25,000
| Closed | -$392K |
|
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Turner Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Turner Investments held 315 positions worth $248M, down 18% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Turner Investments withdrew a net $53.1M in Q4 2016, closing 58 positions and reducing 93 holdings. Its most notable exit was Aramark, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Turner Investments opened a new position in Idexx Laboratories worth $3.17M.
- Turner Investments's largest Q4 2016 buy was Idexx Laboratories: 27,000 shares worth $3.17M.
- Turner Investments added most to bluebird bio in Q4 2016, an estimated $1.26M increase.
- Turner Investments's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $5.27M.
- Turner Investments fully exited Aramark in Q4 2016, selling an estimated $4.09M.
- Turner Investments's ten largest holdings make up 14% of its $248M portfolio in Q4 2016.
- Turner Investments opened 136 new positions and closed 58 in Q4 2016.
- Turner Investments's portfolio value fell 18% quarter-over-quarter to $248M.
Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.