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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
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
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
LLY icon
Eli Lilly
LLY
+$6.91M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.05M
4
STZ icon
Constellation Brands
STZ
+$5.2M
5
NWL icon
Newell Brands
NWL
+$4.94M

Top Sells

Rank Stock Value
1
AMG icon
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
AAPL icon
Apple
AAPL
+$5.22M
5
COR icon
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
MMI icon
276
Marcus & Millichap
MMI
$1.19B
– –
-19,900
Closed -$932K
NKE icon
277
Nike
NKE
$61.9B
– –
-22,000
Closed -$1.19M
NSP icon
278
Insperity
NSP
$2.01B
– –
-16,060
Closed -$409K
ORLY icon
279
O'Reilly Automotive
ORLY
$76.3B
– –
-31,650
Closed -$477K
OSPN icon
280
OneSpan
OSPN
$618M
– –
-42,380
Closed -$1.28M
PARA
281
DELISTED
Paramount Global Class B
PARA
– –
-13,290
Closed -$738K
RRGB icon
282
Red Robin
RRGB
$152M
– –
-31,710
Closed -$2.72M
SCHW
283
Charles Schwab
SCHW
$187B
– –
-29,170
Closed -$952K
SEDG icon
284
SolarEdge
SEDG
$1.95B
– –
-28,680
Closed -$1.04M
SPCB icon
285
SuperCom
SPCB
$71.6M
– –
-125
Closed -$317K
SYNA icon
286
Synaptics
SYNA
$4.15B
– –
-9,930
Closed -$861K
TBI
287
Trueblue
TBI
$311M
– –
-42,080
Closed -$1.26M
THRM icon
288
Gentherm
THRM
$1.27B
– –
-18,220
Closed -$1M
TREX icon
289
Trex
TREX
$5.01B
– –
-86,800
Closed -$1.07M
TT icon
290
Trane Technologies
TT
$106B
– –
-62,180
Closed -$4.19M
TTSH
291
DELISTED
Tile Shop Holdings
TTSH
– –
-64,920
Closed -$921K
VTRS icon
292
Viatris
VTRS
$19.1B
– –
-70,050
Closed -$4.75M
WDAY icon
293
Workday
WDAY
$44.4B
– –
-39,162
Closed -$2.99M
XPO icon
294
XPO
XPO
$23.7B
– –
-131,240
Closed -$2.05M
ZBRA icon
295
Zebra Technologies
ZBRA
$17.8B
– –
-14,940
Closed -$1.66M
INFN
296
DELISTED
Infinera Corporation Common Stock
INFN
– –
-51,540
Closed -$1.08M
TRVN
297
DELISTED
Trevena, Inc.
TRVN
– –
-244
Closed -$957K
NBSE
298
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,338
Closed -$1.34M
PGTI
299
DELISTED
PGT, Inc.
PGTI
– –
-60,000
Closed -$871K
SFE
300
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,000
Closed -$195K
10 11
12
13 14

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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.