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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
+14.68%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$16.8M
Cap. Flow
-$45.5M
Cap. Flow %
-15.06%
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.19M
2
COHR
Coherent Inc
COHR
+$3.06M
3
AYI icon
Acuity Brands
AYI
+$3.05M
4
EFII
Electronics for Imaging
EFII
+$2.88M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.85M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.52M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$5.08M
3
CNMD icon
CONMED
CNMD
+$4.2M
4
SHOP icon
Shopify
SHOP
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 30.64%
2 Technology 22.79%
3 Consumer Discretionary 10.2%
4 Industrials 6.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
$3.26M 1.08%
+29,500
New +$3.06M
CRM icon
27
Salesforce
CRM
$152B
$3.11M 1.03%
43,660
-30,960
-41% -$2.41M
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
$3.11M 1.03%
29,500
+15,500
+111% +$1.5M
AZO icon
29
AutoZone
AZO
$48.8B
$3.1M 1.02%
4,030
-570
-12% -$444K
EFII
30
DELISTED
Electronics for Imaging
EFII
$3.08M 1.02%
+63,000
New +$2.88M
PPG icon
31
PPG Industries
PPG
$25.3B
$2.96M 0.98%
28,660
-6,800
-19% -$713K
WYNN icon
32
Wynn Resorts
WYNN
$10.2B
$2.93M 0.97%
30,040
-7,960
-21% -$777K
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$2.84M 0.94%
37,910
-34,210
-47% -$2.53M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.94%
15,270
-7,160
-32% -$1.22M
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.83M 0.93%
50,000
+47,500
+1,900% +$2.33M
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
$2.77M 0.92%
41,500
+23,500
+131% +$1.5M
MRK icon
37
Merck
MRK
$316B
$2.74M 0.91%
+45,965
New +$2.69M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$2.67M 0.88%
20,780
-26,730
-56% -$3.32M
MHK icon
39
Mohawk Industries
MHK
$8.11B
$2.61M 0.86%
13,030
+630
+5% +$129K
FISV
40
Fiserv Inc
FISV
$29B
$2.58M 0.85%
51,880
+16,080
+45% +$843K
WP
41
DELISTED
Worldpay, Inc.
WP
$2.42M 0.8%
43,090
-28,680
-40% -$1.59M
GSK icon
42
GSK
GSK
$103B
$2.4M 0.8%
44,592
-6,688
-13% -$367K
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.39M 0.79%
+38,500
New +$2.17M
MARK
44
DELISTED
Remark Holdings, Inc.
MARK
$2.36M 0.78%
52,500
-6,100
-10% -$270K
PFE icon
45
Pfizer
PFE
$143B
$2.32M 0.77%
72,304
-11,753
-14% -$393K
CPE
46
DELISTED
Callon Petroleum Company
CPE
$2.32M 0.77%
+14,800
New +$1.96M
INGN icon
47
Inogen
INGN
$182M
$2.31M 0.76%
+38,500
New +$2.15M
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$2.26M 0.75%
+56,540
New +$2.23M
NBIX icon
49
Neurocrine Biosciences
NBIX
$16.7B
$2.25M 0.74%
+44,430
New +$2.21M
LULU icon
50
lululemon athletica
LULU
$14B
$2.24M 0.74%
36,720
-16,350
-31% -$1.21M
1
2
3 4 5

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Turner Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Turner Investments held 259 positions worth $302M, down 5.3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Turner Investments withdrew a net $45.5M in Q3 2016, closing 80 positions and reducing 72 holdings. Its most notable exit was Walt Disney, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turner Investments opened a new position in Coherent Inc worth $3.26M.

  • Turner Investments's largest Q3 2016 buy was Coherent Inc: 29,500 shares worth $3.26M.
  • Turner Investments added most to Ross Stores in Q3 2016, an estimated $3.19M increase.
  • Turner Investments's biggest Q3 2016 reduction was Intuitive Surgical, cutting an estimated $5.52M.
  • Turner Investments fully exited Walt Disney in Q3 2016, selling an estimated $2.74M.
  • Turner Investments's ten largest holdings make up 20% of its $302M portfolio in Q3 2016.
  • Turner Investments opened 61 new positions and closed 80 in Q3 2016.
  • Turner Investments's portfolio value fell 5.3% quarter-over-quarter to $302M.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.