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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
VASC
301
DELISTED
Vascular Solutions Inc
VASC
– –
-35,000
Closed -$1.13M
VA
302
DELISTED
Virgin America Inc.
VA
– –
-20,000
Closed -$685K
FLTX
303
DELISTED
Fleetmatics Group PLC
FLTX
– –
-10,000
Closed -$491K
PTX
304
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-32,599
Closed -$1.03M
NRX
305
DELISTED
NEPHROGENEX INC COM
NRX
– –
-369,188
Closed -$1.25M
HPY
306
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-23,000
Closed -$1.45M
JAH
307
DELISTED
JARDEN CORPORATION
JAH
– –
-4,500
Closed -$220K
AVOL
308
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-20,000
Closed -$609K
DWRE
309
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-23,910
Closed -$1.24M
HAWK
310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-55,380
Closed -$2.35M
AAN.A
311
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-20,000
Closed -$722K
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.