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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
RHT
301
DELISTED
Red Hat Inc
RHT
– –
-13,200
Closed -$1.09M
ANAC
302
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-5,000
Closed -$565K
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.