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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
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-130,705
Closed -$4.54M
LOGM
277
DELISTED
LogMein, Inc.
LOGM
– –
-12,000
Closed -$805K
HABT
278
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-4,000
Closed -$92K
DPLO
279
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-42,300
Closed -$1.45M
CBM
280
DELISTED
Cambrex Corporation
CBM
– –
-45,000
Closed -$2.12M
RTEC
281
DELISTED
Rudolph Technologies Inc
RTEC
– –
-82,000
Closed -$1.17M
DATA
282
DELISTED
Tableau Software, Inc.
DATA
– –
-14,640
Closed -$1.38M
LXFT
283
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-61,810
Closed -$4.77M
MB
284
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-60,000
Closed -$908K
IMPV
285
DELISTED
Imperva, Inc.
IMPV
– –
-20,000
Closed -$1.27M
FCB
286
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-20,000
Closed -$716K
OA
287
DELISTED
Orbital ATK, Inc.
OA
– –
-30,000
Closed -$2.68M
IPXL
288
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-14,300
Closed -$612K
CALD
289
DELISTED
Callidus Software, Inc.
CALD
– –
-75,000
Closed -$1.39M
JUNO
290
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,500
Closed -$66K
MBLY
291
DELISTED
Mobileye N.V.
MBLY
– –
-80,100
Closed -$3.39M
BHI
292
DELISTED
Baker Hughes
BHI
– –
-14,000
Closed -$646K
HW
293
DELISTED
Headwaters Inc
HW
– –
-44,000
Closed -$742K
AMSG
294
DELISTED
Amsurg Corp
AMSG
– –
-8,500
Closed -$646K
CVT
295
DELISTED
CVENT, INC.
CVT
– –
-40,000
Closed -$1.4M
RAX
296
DELISTED
Rackspace Hosting Inc
RAX
– –
-25,000
Closed -$633K
BDSI
297
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-900,830
Closed -$4.32M
EFII
298
DELISTED
Electronics for Imaging
EFII
– –
-19,000
Closed -$888K
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
– –
-80,910
Closed -$3.15M
LNKD
300
DELISTED
LinkedIn Corporation
LNKD
– –
-18,970
Closed -$4.27M
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.