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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
+12.81%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$93.5M
Cap. Flow
-$113M
Cap. Flow %
-73.32%
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.17M
2
EQIX icon
Equinix
EQIX
+$1.9M
3
EXPE icon
Expedia Group
EXPE
+$1.83M
4
PHM icon
Pultegroup
PHM
+$1.46M
5
DPZ icon
Domino's
DPZ
+$1.45M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.77M
2
EW icon
Edwards Lifesciences
EW
+$3.67M
3
AZO icon
AutoZone
AZO
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
BSX icon
Boston Scientific
BSX
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 15.11%
3 Industrials 14.83%
4 Consumer Discretionary 14.38%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
276
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-13,500
Closed -$1.07M
BIG
277
DELISTED
Big Lots, Inc.
BIG
– –
-7,500
Closed -$377K
TRVN
278
DELISTED
Trevena, Inc.
TRVN
– –
-4
Closed -$15K
PGTI
279
DELISTED
PGT, Inc.
PGTI
– –
-21,740
Closed -$249K
SYNH
280
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-28,050
Closed -$1.48M
PRTK
281
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-62,210
Closed -$958K
UNVR
282
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,000
Closed -$255K
CNCE
283
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-50,000
Closed -$515K
CLVS
284
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,000
Closed -$267K
TLGT
285
DELISTED
Teligent, Inc
TLGT
– –
-10,015
Closed -$662K
CORE
286
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-20,000
Closed -$861K
GRUB
287
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9,390
Closed -$707K
CMD
288
DELISTED
Cantel Medical Corporation
CMD
– –
-6,250
Closed -$492K
EGOV
289
DELISTED
NIC Inc
EGOV
– –
-11,000
Closed -$263K
IPHI
290
DELISTED
INPHI CORPORATION
IPHI
– –
-15,500
Closed -$692K
ACIA
291
DELISTED
Acacia Communications Inc
ACIA
– –
-7,500
Closed -$463K
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-26,930
Closed -$1.41M
AMAG
293
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,500
Closed -$331K
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,440
Closed -$470K
MNTA
295
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-61,750
Closed -$929K
LOGM
296
DELISTED
LogMein, Inc.
LOGM
– –
-7,300
Closed -$705K
PGNX
297
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-109,436
Closed -$946K
CORV
298
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-22,500
Closed -$62K
AGN
299
DELISTED
Allergan plc
AGN
– –
-6,760
Closed -$1.42M
ZAYO
300
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-55,040
Closed -$1.81M
9 10 11
12
13

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Turner Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Turner Investments held 313 positions worth $154M, down 38% from $248M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Turner Investments withdrew a net $113M in Q1 2017, closing 100 positions and reducing 115 holdings. Its most notable exit was Edwards Lifesciences, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Turner Investments opened a new position in O'Reilly Automotive worth $2.16M.

  • Turner Investments's largest Q1 2017 buy was O'Reilly Automotive: 120,000 shares worth $2.16M.
  • Turner Investments added most to Whiting Petroleum Corporation in Q1 2017, an estimated $663K increase.
  • Turner Investments's biggest Q1 2017 reduction was Shopify, cutting an estimated $4.77M.
  • Turner Investments fully exited Edwards Lifesciences in Q1 2017, selling an estimated $3.67M.
  • Turner Investments's ten largest holdings make up 15% of its $154M portfolio in Q1 2017.
  • Turner Investments opened 56 new positions and closed 100 in Q1 2017.
  • Turner Investments's portfolio value fell 38% quarter-over-quarter to $154M.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.