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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
TXTR
326
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-20,000
Closed -$557K
SUNE
327
DELISTED
SUNEDISON, INC COM
SUNE
– –
-177,500
Closed -$5.31M
DYAX
328
DELISTED
DYAX CORPORATION
DYAX
– –
-32,090
Closed -$850K
YDLE
329
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-65,159
Closed -$941K
KYTH
330
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-18,020
Closed -$1.36M
RCPT
331
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-7,330
Closed -$1.39M
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-65,110
Closed -$5.28M
KNL
333
DELISTED
Knoll, Inc.
KNL
– –
-39,920
Closed -$999K
OSIR
334
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-91,500
Closed -$1.78M
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
– –
-14,630
Closed -$3.02M
RPTP
336
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-40,010
Closed -$632K
RHT
337
DELISTED
Red Hat Inc
RHT
– –
-6,880
Closed -$522K
AM
338
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-65,880
Closed -$1.89M
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.