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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
+9.28%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
276
New
70
Increased
30
Reduced
83
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.47M |
| 2 |
Shopify
SHOP
|
+$3.38M |
| 3 |
Antero Resources
AR
|
+$3.24M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$2.72M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$5.59M |
| 2 |
Palo Alto Networks
PANW
|
+$5.54M |
| 3 |
Prothena Corp
PRTA
|
+$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
Constellation Brands
STZ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13.6B
| $3.92M | 1.23% |
53,070
-9,700
| -15% | -$643K |
|
27
Newell Brands
NWL
$2.18B
| $3.84M | 1.2% |
79,040
| – | – |
|
28
PPG Industries
PPG
$24.9B
| $3.69M | 1.16% |
35,460
+8,280
| +30% | +$904K |
|
29
AutoZone
AZO
$49.1B
| $3.65M | 1.14% |
4,600
+2,440
| +113% | +$1.88M |
|
30
Ulta Beauty
ULTA
$22.2B
| $3.63M | 1.14% |
14,880
+5,810
| +64% | +$1.26M |
|
31
Wynn Resorts
WYNN
$10.5B
| $3.44M | 1.08% |
38,000
-15,810
| -29% | -$1.5M |
|
|
32
Abbott
ABT
$183B
| $3.42M | 1.07% |
+87,060
| New | +$3.47M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.39M | 1.06% |
22,430
-4,300
| -16% | -$675K |
|
|
GIMO
34
DELISTED
Gigamon Inc.
GIMO
| $3.19M | 1% |
+85,340
| New | +$2.72M |
|
|
CAVM
35
DELISTED
Cavium, Inc.
CAVM
| $3.18M | 1% |
82,304
-15,240
| -16% | -$754K |
|
36
Digimarc Corp
DMRC
$146M
| $3.13M | 0.98% |
98,000
-2,000
| -2% | -$57.2K |
|
|
37
Antero Resources
AR
$10.9B
| $3.09M | 0.97% |
+118,850
| New | +$3.24M |
|
38
Pfizer
PFE
$142B
| $2.81M | 0.88% |
84,057
-52,457
| -38% | -$1.67M |
|
39
GSK
GSK
$104B
| $2.78M | 0.87% |
51,280
+5,016
| +11% | +$264K |
|
|
40
Prothena Corp
PRTA
$440M
| $2.76M | 0.86% |
78,870
-107,430
| -58% | -$4.68M |
|
41
Walt Disney
DIS
$167B
| $2.74M | 0.86% |
28,000
-5,850
| -17% | -$585K |
|
42
Alarm.com
ALRM
$2.68B
| $2.69M | 0.84% |
105,000
+65,000
| +163% | +$1.46M |
|
43
Universal Display
OLED
$3.76B
| $2.58M | 0.81% |
38,000
-9,000
| -19% | -$553K |
|
|
MARK
44
DELISTED
Remark Holdings, Inc.
MARK
| $2.48M | 0.78% |
58,600
+500
| +0.9% | +$22.9K |
|
|
UTEK
45
DELISTED
Ultratech Inc.
UTEK
| $2.44M | 0.76% |
106,000
+21,600
| +26% | +$472K |
|
46
Anika Therapeutics
ANIK
$242M
| $2.41M | 0.76% |
+45,000
| New | +$2.12M |
|
|
ZAYO
47
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.4M | 0.75% |
+86,010
| New | +$2.29M |
|
48
Mohawk Industries
MHK
$7.29B
| $2.35M | 0.74% |
12,400
| – | – |
|
|
TLGT
49
DELISTED
Teligent, Inc
TLGT
| $2.29M | 0.72% |
32,129
+5,351
| +20% | +$311K |
|
|
PETX
50
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.29M | 0.72% |
361,990
-147,510
| -29% | -$949K |
|
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Turner Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Turner Investments held 276 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Turner Investments withdrew a net $69.6M in Q2 2016, closing 78 positions and reducing 83 holdings. Its most notable exit was SolarEdge, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Abbott worth $3.42M.
- Turner Investments's largest Q2 2016 buy was Abbott: 87,060 shares worth $3.42M.
- Turner Investments added most to Shopify in Q2 2016, an estimated $3.38M increase.
- Turner Investments's biggest Q2 2016 reduction was Prothena Corp, cutting an estimated $4.68M.
- Turner Investments fully exited SolarEdge in Q2 2016, selling an estimated $5.59M.
- Turner Investments's ten largest holdings make up 20% of its $319M portfolio in Q2 2016.
- Turner Investments opened 70 new positions and closed 78 in Q2 2016.
- Turner Investments's portfolio value fell 14% quarter-over-quarter to $319M.
Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.