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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
(-9.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
+$6.91M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.05M |
| 4 |
Constellation Brands
STZ
|
+$5.2M |
| 5 |
Newell Brands
NWL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
| $4.99M | 1.01% |
124,210
-10,320
| -8% | -$492K |
|
27
Mohawk Industries
MHK
$9.25B
| $4.98M | 1.01% |
27,410
+22,230
| +429% | +$4.4M |
|
28
Chipotle Mexican Grill
CMG
$42.8B
| $4.93M | 1% |
342,000
+181,500
| +113% | +$2.58M |
|
29
Bread Financial
BFH
$4.54B
| $4.9M | 0.99% |
23,694
-3,646
| -13% | -$788K |
|
30
Under Armour
UAA
$2.92B
| $4.89M | 0.99% |
101,777
+45,541
| +81% | +$2.15M |
|
31
Monolithic Power Systems
MPWR
$65.6B
| $4.84M | 0.98% |
94,620
+78,480
| +486% | +$3.89M |
|
32
Travere Therapeutics
TVTX
$5.21B
| $4.82M | 0.98% |
238,040
+94,800
| +66% | +$2.81M |
|
|
TWOU
33
DELISTED
2U Inc
TWOU
| $4.82M | 0.97% |
4,471
+4,255
| +1,970% | +$4.38M |
|
34
Adobe
ADBE
$102B
| $4.72M | 0.95% |
+57,420
| New | +$4.65M |
|
|
35
Newell Brands
NWL
$2.61B
| $4.67M | 0.95% |
+117,670
| New | +$4.94M |
|
36
Expedia Group
EXPE
$37.5B
| $4.62M | 0.93% |
39,240
+4,750
| +14% | +$547K |
|
37
Palo Alto Networks
PANW
$299B
| $4.56M | 0.92% |
+159,000
| New | +$4.69M |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $4.51M | 0.91% |
74,790
+34,700
| +87% | +$2.16M |
|
39
ServiceNow
NOW
$122B
| $4.4M | 0.89% |
316,750
+350
| +0.1% | +$5.23K |
|
40
SBA Communications
SBAC
$19.9B
| $4.31M | 0.87% |
41,180
| – | – |
|
41
Pfizer
PFE
$145B
| $4.29M | 0.87% |
144,061
+5,175
| +4% | +$166K |
|
42
PPG Industries
PPG
$26.2B
| $4.28M | 0.87% |
48,820
+2,420
| +5% | +$246K |
|
|
MBLY
43
DELISTED
Mobileye N.V.
MBLY
| $4.07M | 0.82% |
89,420
+12,290
| +16% | +$675K |
|
44
Jazz Pharmaceuticals
JAZZ
$16.4B
| $3.93M | 0.8% |
29,600
| – | – |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.92M | 0.79% |
123,025
-20,510
| -14% | -$719K |
|
|
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.91M | 0.79% |
+61,100
| New | +$6.05M |
|
47
Nabors Industries
NBR
$1.24B
| $3.72M | 0.75% |
+7,874
| New | +$4.42M |
|
48
Inogen
INGN
$187M
| $3.71M | 0.75% |
76,500
+28,960
| +61% | +$1.38M |
|
49
SPS Commerce
SPSC
$2.67B
| $3.67M | 0.74% |
108,000
+46,900
| +77% | +$1.64M |
|
50
Moody's
MCO
$83.8B
| $3.65M | 0.74% |
37,170
| – | – |
|
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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.