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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
Cap. Flow
-$43.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
17.29%
Holding
311
New
73
Increased
63
Reduced
66
Closed
97

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.13M
2
NVS icon
Novartis
NVS
+$5.19M
3
WYNN icon
Wynn Resorts
WYNN
+$4.77M
4
APTV icon
Aptiv
APTV
+$4.44M
5
WP
Worldpay, Inc.
WP
+$4.38M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.29M
2
AAP icon
Advance Auto Parts
AAP
+$5.92M
3
DLTR icon
Dollar Tree
DLTR
+$5.57M
4
SBUX icon
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
ZION icon
276
Zions Bancorporation
ZION
$10.3B
– –
-28,130
Closed -$775K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,920
Closed -$1.21M
SPLK
278
DELISTED
Splunk Inc
SPLK
– –
-4,500
Closed -$249K
ICPT
279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,460
Closed -$1.07M
VYNT
280
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-632
Closed -$741K
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,600
Closed -$83K
EPZM
282
DELISTED
Epizyme, Inc
EPZM
– –
-62,790
Closed -$807K
NPTN
283
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-33,540
Closed -$228K
XLRN
284
DELISTED
Acceleron Pharma
XLRN
– –
-57,240
Closed -$1.43M
CLGX
285
DELISTED
Corelogic, Inc.
CLGX
– –
-22,000
Closed -$819K
VRTU
286
DELISTED
Virtusa Corporation
VRTU
– –
-50,000
Closed -$2.57M
AMAG
287
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-40,910
Closed -$1.63M
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-61,100
Closed -$3.91M
TLRA
289
DELISTED
Telaria, Inc.
TLRA
– –
-100,000
Closed -$186K
SFS
290
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-34,000
Closed -$534K
WFT
291
DELISTED
Weatherford International plc
WFT
– –
-7,180
Closed -$61K
P
292
DELISTED
Pandora Media Inc
P
– –
-165,000
Closed -$3.52M
HDP
293
DELISTED
Hortonworks, Inc.
HDP
– –
-10,000
Closed -$219K
EVHC
294
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,010
Closed -$552K
TWX
295
DELISTED
Time Warner Inc
TWX
– –
-9,100
Closed -$626K
BWLD
296
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-13,100
Closed -$2.53M
PN
297
DELISTED
Patriot National, Inc.
PN
– –
-117,480
Closed -$1.86M
UTEK
298
DELISTED
Ultratech Inc.
UTEK
– –
-14,420
Closed -$231K
ISLE
299
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-30,000
Closed -$523K
MPG
300
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-55,000
Closed -$1.16M
9 10 11
12
13

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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.