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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
+55.46%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$20.8M
(-94%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1,694.07%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
84
New
–
Increased
1
Reduced
15
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$5.92K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$787K |
| 2 |
Microsoft
MSFT
|
+$639K |
| 3 |
Amazon
AMZN
|
+$638K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$589K |
| 5 |
Intuitive Surgical
ISRG
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Financials | 11.33% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.54B
| – | – |
-2,500
| Closed | -$216K |
|
|
BPMC
27
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,000
| Closed | -$209K |
|
28
Cboe Global Markets
CBOE
$31B
| – | – |
-3,500
| Closed | -$377K |
|
29
Chemours
CC
$2.57B
| – | – |
-5,500
| Closed | -$278K |
|
30
Cerus
CERS
$579M
| – | – |
-65,000
| Closed | -$177K |
|
31
Centene
CNC
$30.1B
| – | – |
-3,500
| Closed | -$169K |
|
32
Carpenter Technology
CRS
$25B
| – | – |
-4,000
| Closed | -$192K |
|
33
Digimarc Corp
DMRC
$146M
| – | – |
-15,000
| Closed | -$549K |
|
34
Euronet Worldwide
EEFT
$2.92B
| – | – |
-1,840
| Closed | -$174K |
|
35
Exelixis
EXEL
$14.1B
| – | – |
-4,500
| Closed | -$109K |
|
36
Factset
FDS
$9.35B
| – | – |
-800
| Closed | -$144K |
|
37
Graco
GGG
$13B
| – | – |
-7,500
| Closed | -$309K |
|
38
G-III Apparel Group
GIII
$1.55B
| – | – |
-7,500
| Closed | -$218K |
|
39
Guidewire Software
GWRE
$12.8B
| – | – |
-4,500
| Closed | -$350K |
|
40
HEICO Corp
HEI
$49.5B
| – | – |
-3,906
| Closed | -$180K |
|
41
HealthEquity
HQY
$8.44B
| – | – |
-4,000
| Closed | -$202K |
|
42
HubSpot
HUBS
$11.9B
| – | – |
-4,500
| Closed | -$378K |
|
|
PPLI
43
People Inc
PPLI
$3.08B
| – | – |
-13,989
| Closed | -$294K |
|
44
ICICI Bank
IBN
$109B
| – | – |
-45,309
| Closed | -$388K |
|
45
IDEX
IEX
$17.2B
| – | – |
-3,000
| Closed | -$364K |
|
46
Inogen
INGN
$174M
| – | – |
-2,000
| Closed | -$190K |
|
47
IPG Photonics
IPGP
$3.6B
| – | – |
-1,500
| Closed | -$278K |
|
|
48
Intuitive Surgical
ISRG
$126B
| – | – |
-4,950
| Closed | -$575K |
|
49
Knight Transportation
KNX
$11.4B
| – | – |
-6,250
| Closed | -$260K |
|
50
Lithia Motors
LAD
$8.9B
| – | – |
-2,500
| Closed | -$301K |
|
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Turner Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Turner Investments held 84 positions worth $1.28M, down 94% from $22.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Turner Investments withdrew a net $21.7M in Q4 2017, closing 63 positions and reducing 15 holdings. Its most notable exit was Intuitive Surgical, an estimated $575K position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Turner Investments added an estimated $5.92K to Vertex Pharmaceuticals.
- Turner Investments added most to Vertex Pharmaceuticals in Q4 2017, an estimated $5.92K increase.
- Turner Investments's biggest Q4 2017 reduction was Apple, cutting an estimated $787K.
- Turner Investments fully exited Intuitive Surgical in Q4 2017, selling an estimated $575K.
- Turner Investments's ten largest holdings make up 73% of its $1.28M portfolio in Q4 2017.
- Turner Investments opened 0 new positions and closed 63 in Q4 2017.
- Turner Investments's portfolio value fell 94% quarter-over-quarter to $1.28M.
Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.