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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
+11.36%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$130M
Cap. Flow
-$132M
Cap. Flow %
-599.51%
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$488K
2
BABA icon
Alibaba
BABA
+$446K
3
GGG icon
Graco
GGG
+$286K
4
LOGM
LogMein, Inc.
LOGM
+$280K
5
PAY
Verifone Systems Inc
PAY
+$273K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.69M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.46M
3
NOW icon
ServiceNow
NOW
+$2.36M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
GPN icon
Global Payments
GPN
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Consumer Discretionary 13.46%
3 Healthcare 12.48%
4 Industrials 11.48%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
251
DELISTED
Ellie Mae Inc
ELLI
– –
-3,750
Closed -$412K
ATHN
252
DELISTED
Athenahealth, Inc.
ATHN
– –
-750
Closed -$105K
TSRO
253
DELISTED
TESARO, Inc.
TSRO
– –
-1,000
Closed -$140K
IMPV
254
DELISTED
Imperva, Inc.
IMPV
– –
-5,000
Closed -$239K
SNMX
255
DELISTED
Senomyx, Inc.
SNMX
– –
-212,661
Closed -$177K
BIVV
256
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-17,000
Closed -$1.02M
KITE
257
DELISTED
Kite Pharma, Inc.
KITE
– –
-6,400
Closed -$663K
WBMD
258
DELISTED
WebMD Health Corp.
WBMD
– –
-3,000
Closed -$176K
DFT
259
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,500
Closed -$153K
CAVM
260
DELISTED
Cavium, Inc.
CAVM
– –
-10,000
Closed -$621K
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
– –
-493
Closed -$816K
OMED
262
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-24,783
Closed -$83K
HAWK
263
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,000
Closed -$262K
STMP
264
DELISTED
Stamps.com, Inc.
STMP
– –
-1,250
Closed -$194K
RHT
265
DELISTED
Red Hat Inc
RHT
– –
-22,000
Closed -$2.11M
7 8 9 10
11

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Turner Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Turner Investments held 265 positions worth $22.1M, down 85% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Turner Investments withdrew a net $132M in Q3 2017, closing 181 positions and reducing 36 holdings. Its most notable exit was Fiserv Inc, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Turner Investments opened a new position in Tesla worth $481K.

  • Turner Investments's largest Q3 2017 buy was Tesla: 21,150 shares worth $481K.
  • Turner Investments added most to Alibaba in Q3 2017, an estimated $446K increase.
  • Turner Investments's biggest Q3 2017 reduction was Cboe Global Markets, cutting an estimated $2.46M.
  • Turner Investments fully exited Fiserv Inc in Q3 2017, selling an estimated $2.69M.
  • Turner Investments's ten largest holdings make up 26% of its $22.1M portfolio in Q3 2017.
  • Turner Investments opened 29 new positions and closed 181 in Q3 2017.
  • Turner Investments's portfolio value fell 85% quarter-over-quarter to $22.1M.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.