We are live on ! Find out more
TI

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
PHX
351
DELISTED
PHX Minerals
PHX
– –
-20,400
Closed -$404K
PII icon
352
Polaris
PII
$3.99B
– –
-19,910
Closed -$2.81M
PINC
353
DELISTED
Premier
PINC
– –
-110
Closed -$4K
PKG icon
354
Packaging Corp of America
PKG
$22.5B
– –
-4,370
Closed -$342K
PTCT icon
355
PTC Therapeutics
PTCT
$5.91B
– –
-52,760
Closed -$3.21M
PXLW icon
356
Pixelworks
PXLW
$40.6M
– –
-13,333
Closed -$803K
QRVO icon
357
Qorvo
QRVO
$8.41B
– –
-8,511
Closed -$678K
R icon
358
Ryder
R
$10.1B
– –
-4,130
Closed -$392K
RARE icon
359
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-10,000
Closed -$621K
RRC icon
360
Range Resources
RRC
$9.01B
– –
-6,950
Closed -$362K
SAFT icon
361
Safety Insurance
SAFT
$1.52B
– –
-80
Closed -$5K
SAIC icon
362
Saic
SAIC
$5.25B
– –
-60
Closed -$3K
SAM icon
363
Boston Beer
SAM
$1.88B
– –
-4,650
Closed -$1.24M
SANM icon
364
Sanmina
SANM
$11B
– –
-170
Closed -$4K
SBH icon
365
Sally Beauty Holdings
SBH
$1.51B
– –
-5,720
Closed -$197K
SCI icon
366
Service Corp International
SCI
$11.6B
– –
-220
Closed -$6K
SCS
367
DELISTED
Steelcase
SCS
– –
-240
Closed -$5K
SFM icon
368
Sprouts Farmers Market
SFM
$8.13B
– –
-97,220
Closed -$3.42M
SIG icon
369
Signet Jewelers
SIG
$3.65B
– –
-1,510
Closed -$210K
SONY icon
370
Sony
SONY
$136B
– –
-61,300
Closed -$328K
SPG icon
371
Simon Property Group
SPG
$71.9B
– –
-1,690
Closed -$331K
STC icon
372
Stewart Information Services
STC
$2.09B
– –
-90
Closed -$4K
STGW icon
373
Stagwell
STGW
$2.23B
– –
-41,500
Closed -$1.18M
SU icon
374
Suncor Energy
SU
$72.4B
– –
-7,590
Closed -$222K
TEVA icon
375
Teva Pharmaceuticals
TEVA
$40.6B
– –
-7,710
Closed -$480K
13 14
15
16 17

Similar funds

IP
InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

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.