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
+14.42%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$285M
Cap. Flow
-$338M
Cap. Flow %
-60.83%
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.62M
2
TLGT
Teligent, Inc
TLGT
+$3.99M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.44M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.22M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.7M
2
CAVM
Cavium, Inc.
CAVM
+$7.25M
3
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$6.4M
4
DAL icon
Delta Air Lines
DAL
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 28.61%
2 Technology 19.24%
3 Financials 9.38%
4 Consumer Discretionary 8.84%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
26
Digimarc Corp
DMRC
$159M
$4.79M 0.86%
218,000
+22,783
+12% +$581K
CMG icon
27
Chipotle Mexican Grill
CMG
$44.4B
$4.74M 0.85%
364,000
-280,750
-44% -$3.83M
AMAT icon
28
Applied Materials
AMAT
$430B
$4.56M 0.82%
202,130
+31,420
+18% +$753K
BWA icon
29
BorgWarner
BWA
$13.9B
$4.52M 0.81%
84,825
-16,051
-16% -$817K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$79.9B
$4.49M 0.81%
9,950
-4,268
-30% -$1.81M
WDAY icon
31
Workday
WDAY
$41.9B
$4.44M 0.8%
52,582
-7,495
-12% -$634K
LDRH
32
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.38M 0.79%
119,470
-4,090
-3% -$148K
AMAG
33
DELISTED
AMAG Pharmaceuticals
AMAG
$4.38M 0.79%
80,050
-8,350
-9% -$398K
PPG icon
34
PPG Industries
PPG
$26.3B
$4.32M 0.78%
38,340
-7,800
-17% -$894K
AME icon
35
Ametek
AME
$58.5B
$4.29M 0.77%
81,720
-48,852
-37% -$2.5M
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$4.26M 0.77%
177,500
-104,240
-37% -$2.24M
MNST icon
37
Monster Beverage
MNST
$92.5B
$4.25M 0.76%
184,080
+84,168
+84% +$1.76M
WINT
38
DELISTED
Windtree Therapeutics Inc
WINT
$4.21M 0.76%
252,983
+36,817
+17% +$725K
SBAC icon
39
SBA Communications
SBAC
$18.4B
$4.13M 0.74%
35,280
-6,612
-16% -$781K
TVTX icon
40
Travere Therapeutics
TVTX
$5.82B
$4.07M 0.73%
169,980
-59,600
-26% -$909K
MEOH icon
41
Methanex
MEOH
$4.06B
$4.02M 0.72%
75,130
+14,314
+24% +$717K
RCPT
42
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.96M 0.71%
24,000
-3,770
-14% -$477K
AMBA icon
43
Ambarella
AMBA
$3.56B
$3.94M 0.71%
52,080
-6,178
-11% -$375K
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.88M 0.7%
46,410
-23,984
-34% -$1.88M
HSY icon
45
Hershey
HSY
$35.9B
$3.86M 0.69%
38,250
-31,883
-45% -$3.33M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$3.82M 0.69%
46,420
-6,175
-12% -$484K
ZOES
47
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.69M 0.66%
110,990
-34,710
-24% -$1.12M
COO icon
48
Cooper Companies
COO
$14.5B
$3.57M 0.64%
76,120
-32,392
-30% -$1.37M
TT icon
49
Trane Technologies
TT
$106B
$3.55M 0.64%
52,140
+4,016
+8% +$265K
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
$3.52M 0.63%
59,420
-61,521
-51% -$3.31M
1
2
3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Turner Investments held 593 positions worth $556M, down 34% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Turner Investments withdrew a net $338M in Q1 2015, closing 191 positions and reducing 205 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Turner Investments opened a new position in Sprouts Farmers Market worth $3.42M.

  • Turner Investments's largest Q1 2015 buy was Sprouts Farmers Market: 97,220 shares worth $3.42M.
  • Turner Investments added most to Dollar Tree in Q1 2015, an estimated $4.62M increase.
  • Turner Investments's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $11.7M.
  • Turner Investments fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $6.4M.
  • Turner Investments's ten largest holdings make up 15% of its $556M portfolio in Q1 2015.
  • Turner Investments opened 109 new positions and closed 191 in Q1 2015.
  • Turner Investments's portfolio value fell 34% quarter-over-quarter to $556M.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.