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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
+14.42%
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
Cap. Flow
-$338M
Cap. Flow %
-60.83%
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.62M
2
TLGT
Teligent, Inc
TLGT
+$3.99M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.44M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.22M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.7M
2
CAVM
Cavium, Inc.
CAVM
+$7.25M
3
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$6.4M
4
DAL icon
Delta Air Lines
DAL
+$4.76M
5
AVGO icon
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
ADT
576
DELISTED
ADT Corp
ADT
– –
-38,350
Closed -$1.39M
MHFI
577
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-21,300
Closed -$1.9M
HPY
578
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-50
Closed -$3K
BRCM
579
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-58,570
Closed -$2.54M
PCP
580
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,603
Closed -$1.59M
PCYC
581
DELISTED
PHARMACYCLICS INC
PCYC
– –
-780
Closed -$95K
VTSS
582
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-100,000
Closed -$378K
SLXP
583
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-9,970
Closed -$1.15M
NPSP
584
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-178,960
Closed -$6.4M
TRLA
585
DELISTED
TRULIA INC (DEL)
TRLA
– –
-12,880
Closed -$593K
AUXL
586
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-100
Closed -$3K
CBST
587
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-40,338
Closed -$4.06M
OUBS
588
DELISTED
USB AG (NEW)
OUBS
– –
-25,830
Closed -$427K
DISH
589
DELISTED
DISH Network Corp.
DISH
– –
-30,260
Closed -$2.21M
EFII
590
DELISTED
Electronics for Imaging
EFII
– –
-26,610
Closed -$1.14M
SCTY
591
DELISTED
SolarCity Corporation
SCTY
– –
-31,190
Closed -$1.67M
RHT
592
DELISTED
Red Hat Inc
RHT
– –
-13,770
Closed -$952K
CIT
593
DELISTED
CIT Group Inc.
CIT
– –
-32,160
Closed -$1.54M
20 21 22 23
24

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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.