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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
+10.67%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$9.74M
Cap. Flow
-$42M
Cap. Flow %
-7.68%
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.76M
2
ACHN
Achillion Pharmaceuticals
ACHN
+$5.22M
3
COR icon
Cencora
COR
+$4.35M
4
NFLX icon
Netflix
NFLX
+$4.25M
5
SBUX icon
Starbucks
SBUX
+$3.8M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.47M
2
HSY icon
Hershey
HSY
+$3.86M
3
AMBA icon
Ambarella
AMBA
+$3.62M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.42M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Technology 20.64%
3 Consumer Discretionary 10.94%
4 Financials 9.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
326
Ionis Pharmaceuticals
IONS
$9.06B
– –
-3,900
Closed -$248K
IVZ icon
327
Invesco
IVZ
$14.1B
– –
-9,590
Closed -$381K
JD icon
328
JD.com
JD
$43.8B
– –
-9,000
Closed -$264K
KW
329
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18,000
Closed -$471K
LAB icon
330
Standard BioTools
LAB
$302M
– –
-52,780
Closed -$2.22M
LAZ icon
331
Lazard
LAZ
$4.28B
– –
-70
Closed -$4K
LLY icon
332
Eli Lilly
LLY
$1.05T
– –
-500
Closed -$36K
LNN icon
333
Lindsay Corp
LNN
$1.17B
– –
-50
Closed -$4K
LYG icon
334
Lloyds Banking Group
LYG
$90.3B
– –
-89,850
Closed -$420K
MAA icon
335
Mid-America Apartment Communities
MAA
$15.6B
– –
-60
Closed -$5K
MC icon
336
Moelis & Co
MC
$5.09B
– –
-12,230
Closed -$368K
MD icon
337
Pediatrix Medical
MD
$2.15B
– –
-40
Closed -$3K
MDT icon
338
Medtronic
MDT
$110B
– –
-8,060
Closed -$629K
MGM icon
339
MGM Resorts International
MGM
$11.5B
– –
-10,000
Closed -$210K
MGNI icon
340
Magnite
MGNI
$3.44B
– –
-141,960
Closed -$2.54M
MHO icon
341
M/I Homes
MHO
$3.73B
– –
-180
Closed -$4K
MKTX icon
342
MarketAxess Holdings
MKTX
$5.72B
– –
-9,500
Closed -$788K
MLM icon
343
Martin Marietta Materials
MLM
$32.5B
– –
-30
Closed -$4K
MNRO icon
344
Monro
MNRO
$401M
– –
-13,530
Closed -$880K
NNBR icon
345
NN Inc
NNBR
$297M
– –
-16,100
Closed -$404K
NNI icon
346
Nelnet
NNI
$4.82B
– –
-90
Closed -$4K
NVO
347
Novo Nordisk
NVO
$201B
– –
-12,080
Closed -$322K
OCGN icon
348
Ocugen
OCGN
$417M
– –
-559
Closed -$335K
ODFL icon
349
Old Dominion Freight Line
ODFL
$44.2B
– –
-4,845
Closed -$125K
PBYI icon
350
Puma Biotechnology
PBYI
$406M
– –
-9,885
Closed -$2.33M
12 13
14
15 16

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Turner Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Turner Investments held 480 positions worth $547M, down 1.8% from $556M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Turner Investments withdrew a net $42M in Q2 2015, closing 239 positions and reducing 74 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turner Investments opened a new position in VF Corp worth $5.6M.

  • Turner Investments's largest Q2 2015 buy was VF Corp: 85,226 shares worth $5.6M.
  • Turner Investments added most to Cencora in Q2 2015, an estimated $4.35M increase.
  • Turner Investments's biggest Q2 2015 reduction was Ambarella, cutting an estimated $3.62M.
  • Turner Investments fully exited Alexion Pharmaceuticals in Q2 2015, selling an estimated $5.47M.
  • Turner Investments's ten largest holdings make up 16% of its $547M portfolio in Q2 2015.
  • Turner Investments opened 78 new positions and closed 239 in Q2 2015.
  • Turner Investments's portfolio value fell 1.8% quarter-over-quarter to $547M.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.