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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
+12.34%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$11M
(-2.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
311
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$6.13M |
| 2 |
Novartis
NVS
|
+$5.19M |
| 3 |
Wynn Resorts
WYNN
|
+$4.77M |
| 4 |
Aptiv
APTV
|
+$4.44M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.29M |
| 2 |
Advance Auto Parts
AAP
|
+$5.92M |
| 3 |
Dollar Tree
DLTR
|
+$5.57M |
| 4 |
Starbucks
SBUX
|
+$5.43M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.11% |
| 2 | Technology | 20.43% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$3.02T
| $5.25M | 1.09% |
155,400
+76,000
| +96% | +$2.4M |
|
27
Bread Financial
BFH
$4.57B
| $5.18M | 1.07% |
23,456
-238
| -1% | -$53.8K |
|
28
Palo Alto Networks
PANW
$295B
| $5.02M | 1.04% |
170,940
+11,940
| +8% | +$345K |
|
29
Nabors Industries
NBR
$1.26B
| $4.96M | 1.03% |
11,666
+3,792
| +48% | +$1.86M |
|
|
30
Wynn Resorts
WYNN
$10.2B
| $4.94M | 1.02% |
+71,390
| New | +$4.77M |
|
31
Bristol-Myers Squibb
BMY
$132B
| $4.9M | 1.01% |
71,260
+41,090
| +136% | +$2.72M |
|
32
Bank OZK
OZK
$5.66B
| $4.86M | 1.01% |
98,280
+70,280
| +251% | +$3.53M |
|
33
Meta Platforms (Facebook)
META
$1.49T
| $4.77M | 0.99% |
45,600
-24,650
| -35% | -$2.53M |
|
|
LXFT
34
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.77M | 0.99% |
61,810
+46,810
| +312% | +$3.39M |
|
35
Paycom
PAYC
$7.92B
| $4.74M | 0.98% |
125,870
+57,540
| +84% | +$2.31M |
|
36
Mohawk Industries
MHK
$9.14B
| $4.73M | 0.98% |
24,960
-2,450
| -9% | -$470K |
|
37
Netflix
NFLX
$306B
| $4.54M | 0.94% |
397,300
+45,500
| +13% | +$520K |
|
|
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.54M | 0.94% |
130,705
+7,680
| +6% | +$267K |
|
39
Ametek
AME
$56.6B
| $4.43M | 0.92% |
82,760
-25,980
| -24% | -$1.42M |
|
40
PPG Industries
PPG
$25.8B
| $4.37M | 0.9% |
44,250
-4,570
| -9% | -$462K |
|
|
TWOU
41
DELISTED
2U Inc
TWOU
| $4.34M | 0.9% |
5,168
+697
| +16% | +$522K |
|
|
BDSI
42
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.32M | 0.89% |
900,830
+321,290
| +55% | +$1.82M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $4.27M | 0.88% |
+18,970
| New | +$4.31M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $4.21M | 0.87% |
+88,900
| New | +$4.38M |
|
45
Steris
STE
$22.6B
| $4.18M | 0.86% |
+55,500
| New | +$4.01M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $4.05M | 0.84% |
+85,880
| New | +$4.03M |
|
47
Salesforce
CRM
$154B
| $4M | 0.83% |
51,010
-29,950
| -37% | -$2.34M |
|
48
Under Armour
UAA
$2.89B
| $3.92M | 0.81% |
98,011
-3,766
| -4% | -$171K |
|
49
Acadia Healthcare
ACHC
$2.87B
| $3.88M | 0.8% |
62,150
-26,970
| -30% | -$1.76M |
|
50
Digimarc Corp
DMRC
$168M
| $3.58M | 0.74% |
98,000
-74,710
| -43% | -$2.4M |
|
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Turner Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Turner Investments held 311 positions worth $483M, down 2.2% from $494M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $43.3M in Q4 2015, closing 97 positions and reducing 66 holdings. Its most notable exit was Advance Auto Parts, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Turner Investments opened a new position in Intuitive Surgical worth $6.63M.
- Turner Investments's largest Q4 2015 buy was Intuitive Surgical: 109,170 shares worth $6.63M.
- Turner Investments added most to Novartis in Q4 2015, an estimated $5.19M increase.
- Turner Investments's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $7.29M.
- Turner Investments fully exited Advance Auto Parts in Q4 2015, selling an estimated $5.92M.
- Turner Investments's ten largest holdings make up 17% of its $483M portfolio in Q4 2015.
- Turner Investments opened 73 new positions and closed 97 in Q4 2015.
- Turner Investments's portfolio value fell 2.2% quarter-over-quarter to $483M.
Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.