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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
+0.63%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$114M
(-24%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
69
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$4.57M |
| 2 |
SolarEdge
SEDG
|
+$4.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.05M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$4M |
| 5 |
Electronic Arts
EA
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.93M |
| 2 |
Novartis
NVS
|
+$6.11M |
| 3 |
Aptiv
APTV
|
+$5.73M |
| 4 |
Bread Financial
BFH
|
+$5.18M |
| 5 |
Nabors Industries
NBR
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$83.8B
| $4.01M | 1.09% |
85,350
-18,950
| -18% | -$922K |
|
27
Boston Scientific
BSX
$71.1B
| $3.98M | 1.08% |
211,600
+108,700
| +106% | +$1.91M |
|
28
Pfizer
PFE
$145B
| $3.84M | 1.04% |
136,514
-136,019
| -50% | -$3.89M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.76M | 1.02% |
+26,730
| New | +$3.31M |
|
30
Shopify
SHOP
$160B
| $3.73M | 1.01% |
1,322,200
+762,200
| +136% | +$1.81M |
|
31
Monster Beverage
MNST
$92.1B
| $3.72M | 1.01% |
167,400
-84,540
| -34% | -$1.88M |
|
32
Lam Research
LRCX
$398B
| $3.71M | 1.01% |
+449,500
| New | +$3.27M |
|
33
HubSpot
HUBS
$12.7B
| $3.56M | 0.97% |
81,700
-95,940
| -54% | -$4.13M |
|
34
Newell Brands
NWL
$2.61B
| $3.5M | 0.95% |
79,040
-53,400
| -40% | -$2.09M |
|
35
Walt Disney
DIS
$170B
| $3.36M | 0.91% |
+33,850
| New | +$3.27M |
|
|
WFT
36
DELISTED
Weatherford International plc
WFT
| $3.29M | 0.89% |
+422,580
| New | +$2.85M |
|
37
Fortune Brands Innovations
FBIN
$6.29B
| $3.18M | 0.86% |
66,398
-71,779
| -52% | -$3.08M |
|
38
Thermo Fisher Scientific
TMO
$209B
| $3.12M | 0.85% |
+22,060
| New | +$2.96M |
|
39
Acadia Healthcare
ACHC
$2.95B
| $3.12M | 0.84% |
56,540
-5,610
| -9% | -$320K |
|
|
ELLI
40
DELISTED
Ellie Mae Inc
ELLI
| $3.08M | 0.84% |
+34,000
| New | +$2.54M |
|
41
PPG Industries
PPG
$26.2B
| $3.03M | 0.82% |
27,180
-17,070
| -39% | -$1.68M |
|
42
Digimarc Corp
DMRC
$166M
| $3.03M | 0.82% |
100,000
+2,000
| +2% | +$63.8K |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.93M | 0.8% |
+54,000
| New | +$2.5M |
|
|
MNTA
44
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.87M | 0.78% |
+310,100
| New | +$3.34M |
|
|
PETX
45
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.81M | 0.76% |
+509,500
| New | +$1.92M |
|
|
MARK
46
DELISTED
Remark Holdings, Inc.
MARK
| $2.75M | 0.74% |
58,100
-4,863
| -8% | -$215K |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.59M | 0.7% |
156,060
-209,080
| -57% | -$3.66M |
|
48
Universal Display
OLED
$3.96B
| $2.54M | 0.69% |
47,000
+37,000
| +370% | +$1.81M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.5M | 0.68% |
9,305
-8,260
| -47% | -$2.36M |
|
50
Mohawk Industries
MHK
$9.25B
| $2.37M | 0.64% |
12,400
-12,560
| -50% | -$2.19M |
|
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Turner Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Turner Investments held 302 positions worth $369M, down 24% from $483M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Turner Investments withdrew a net $97.1M in Q1 2016, closing 95 positions and reducing 69 holdings. Its most notable exit was Aptiv, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Turner Investments opened a new position in Edwards Lifesciences worth $4.87M.
- Turner Investments's largest Q1 2016 buy was Edwards Lifesciences: 165,450 shares worth $4.87M.
- Turner Investments added most to SolarEdge in Q1 2016, an estimated $4.14M increase.
- Turner Investments's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $6.93M.
- Turner Investments fully exited Aptiv in Q1 2016, selling an estimated $5.73M.
- Turner Investments's ten largest holdings make up 18% of its $369M portfolio in Q1 2016.
- Turner Investments opened 88 new positions and closed 95 in Q1 2016.
- Turner Investments's portfolio value fell 24% quarter-over-quarter to $369M.
Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.