We are live on
!
Find out more
TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
+14.42%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-60.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$4.62M |
| 2 |
TLGT
Teligent, Inc
TLGT
|
+$3.99M |
| 3 |
Sprouts Farmers Market
SFM
|
+$3.44M |
| 4 |
PTC Therapeutics
PTCT
|
+$3.22M |
| 5 |
Pfizer
PFE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$7.25M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$6.4M |
| 4 |
Delta Air Lines
DAL
|
+$4.76M |
| 5 |
Broadcom
AVGO
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$21.2B
| – | – |
-38,451
| Closed | -$1.64M |
|
477
LKQ Corp
LKQ
$6.29B
| – | – |
-27,920
| Closed | -$785K |
|
478
Lam Research
LRCX
$390B
| – | – |
-166,070
| Closed | -$1.32M |
|
479
Landstar System
LSTR
$6.21B
| – | – |
-6,040
| Closed | -$438K |
|
480
lululemon athletica
LULU
$14.6B
| – | – |
-16,050
| Closed | -$895K |
|
481
Las Vegas Sands
LVS
$29.6B
| – | – |
-13,418
| Closed | -$781K |
|
482
Live Nation Entertainment
LYV
$42.1B
| – | – |
-57,220
| Closed | -$1.49M |
|
483
Macy's
M
$6.68B
| – | – |
-31,440
| Closed | -$2.07M |
|
484
Masco
MAS
$15.3B
| – | – |
-92,997
| Closed | -$2.06M |
|
485
MiMedx Group
MDXG
$633M
| – | – |
-93,670
| Closed | -$1.08M |
|
486
MakeMyTrip
MMYT
$5.64B
| – | – |
-2,800
| Closed | -$73K |
|
487
Morgan Stanley
MS
$340B
| – | – |
-43,162
| Closed | -$1.68M |
|
488
Microsoft
MSFT
$3.71T
| – | – |
-16,373
| Closed | -$761K |
|
489
Matador Resources
MTDR
$6.09B
| – | – |
-23,910
| Closed | -$484K |
|
490
Manitowoc
MTW
$675M
| – | – |
-8,059
| Closed | -$161K |
|
491
Nasdaq
NDAQ
$52.9B
| – | – |
-111,540
| Closed | -$1.78M |
|
492
Netflix
NFLX
$309B
| – | – |
-610,960
| Closed | -$2.98M |
|
493
Owens Corning
OC
$12.4B
| – | – |
-10,500
| Closed | -$376K |
|
494
OGE Energy
OGE
$9.71B
| – | – |
-110
| Closed | -$4K |
|
495
OneSpan
OSPN
$618M
| – | – |
-56,410
| Closed | -$1.59M |
|
496
OraSure Technologies
OSUR
$279M
| – | – |
-187,350
| Closed | -$1.9M |
|
497
Penske Automotive Group
PAG
$14.2B
| – | – |
-30,300
| Closed | -$1.49M |
|
498
Palo Alto Networks
PANW
$297B
| – | – |
-152,340
| Closed | -$3.11M |
|
499
PACCAR
PCAR
$70.1B
| – | – |
-5,460
| Closed | -$248K |
|
500
Pacira BioSciences
PCRX
$997M
| – | – |
-6,470
| Closed | -$574K |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Turner Investments held 593 positions worth $556M, down 34% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $338M in Q1 2015, closing 191 positions and reducing 205 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Turner Investments opened a new position in Sprouts Farmers Market worth $3.42M.
- Turner Investments's largest Q1 2015 buy was Sprouts Farmers Market: 97,220 shares worth $3.42M.
- Turner Investments added most to Dollar Tree in Q1 2015, an estimated $4.62M increase.
- Turner Investments's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $11.7M.
- Turner Investments fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $6.4M.
- Turner Investments's ten largest holdings make up 15% of its $556M portfolio in Q1 2015.
- Turner Investments opened 109 new positions and closed 191 in Q1 2015.
- Turner Investments's portfolio value fell 34% quarter-over-quarter to $556M.
Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.