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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
SYNH
301
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-34,140
Closed -$1.37M
CNCE
302
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-140,620
Closed -$2.09M
NTUS
303
DELISTED
Natus Medical Inc
NTUS
– –
-19,810
Closed -$843K
SC
304
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,500
Closed -$320K
ECHO
305
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-25,000
Closed -$817K
NWHM
306
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-44,790
Closed -$772K
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-34,378
Closed -$3.91M
MLNX
308
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-38,160
Closed -$1.85M
PEGI
309
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-30,000
Closed -$851K
MCRN
310
DELISTED
Milacron Holdings Corp.
MCRN
– –
-60,000
Closed -$1.18M
AAC
311
DELISTED
AAC Holdings
AAC
– –
-16,490
Closed -$718K
FRSH
312
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-86,220
Closed -$1.79M
LQ
313
DELISTED
La Quinta Holdings Inc.
LQ
– –
-39,180
Closed -$895K
ACTA
314
DELISTED
Actua Corp
ACTA
– –
-15,000
Closed -$214K
BSFT
315
DELISTED
BroadSoft, Inc.
BSFT
– –
-35,360
Closed -$1.22M
PVTB
316
DELISTED
PrivateBancorp Inc
PVTB
– –
-31,260
Closed -$1.25M
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-32,440
Closed -$2.93M
WINT
318
DELISTED
Windtree Therapeutics Inc
WINT
– –
-163,535
Closed -$1.08M
NMBL
319
DELISTED
Nimble Storage, Inc.
NMBL
– –
-25,770
Closed -$723K
PLKI
320
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-9,900
Closed -$594K
SCAI
321
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-38,050
Closed -$1.46M
ARIA
322
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-225,090
Closed -$1.86M
WCIC
323
DELISTED
WCI Communities, Inc.
WCIC
– –
-20,000
Closed -$488K
SAAS
324
DELISTED
inContact, Inc.
SAAS
– –
-98,060
Closed -$968K
CPHD
325
DELISTED
Cepheid Inc
CPHD
– –
-18,720
Closed -$1.15M
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.