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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
SFM icon
51
Sprouts Farmers Market
SFM
$8.05B
$3.42M 0.62%
+97,220
New +$3.44M
V icon
52
Visa
V
$690B
$3.41M 0.61%
52,160
+3,680
+8% +$243K
ICE icon
53
Intercontinental Exchange
ICE
$83.4B
$3.29M 0.59%
70,400
-14,745
-17% -$665K
COR icon
54
Cencora
COR
$62.4B
$3.28M 0.59%
28,850
-27,670
-49% -$2.78M
PTCT icon
55
PTC Therapeutics
PTCT
$5.88B
$3.21M 0.58%
+52,760
New +$3.22M
VEEV icon
56
Veeva Systems
VEEV
$35B
$3.2M 0.57%
125,280
+22,720
+22% +$640K
PFE icon
57
Pfizer
PFE
$148B
$3.16M 0.57%
+95,693
New +$3.04M
AWAY
58
DELISTED
HOMEAWAY INC COM
AWAY
$3.14M 0.57%
104,190
-143,298
-58% -$4.15M
CRTO icon
59
Criteo S.A. Ordinary Shares
CRTO
$873M
$3.12M 0.56%
78,980
+13,490
+21% +$561K
MPWR icon
60
Monolithic Power Systems
MPWR
$68.3B
$3.12M 0.56%
59,180
-33,116
-36% -$1.67M
AVNT icon
61
Avient
AVNT
$3.98B
$3.01M 0.54%
80,640
+14,400
+22% +$547K
RGEN icon
62
Repligen
RGEN
$8.96B
$2.99M 0.54%
98,440
+55,650
+130% +$1.44M
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.98M 0.53%
26,640
+3,550
+15% +$444K
HON icon
64
Honeywell
HON
$76.2B
$2.96M 0.53%
31,562
+5,597
+22% +$512K
SQBK
65
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.87M 0.52%
107,090
-9,830
-8% -$246K
AVDL
66
DELISTED
Avadel Pharmaceuticals
AVDL
$2.85M 0.51%
158,744
-61,044
-28% -$956K
PII icon
67
Polaris
PII
$4.01B
$2.81M 0.51%
19,910
-26,700
-57% -$3.93M
MRK icon
68
Merck
MRK
$317B
$2.8M 0.5%
+51,038
New +$2.89M
CORV
69
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2.73M 0.49%
295,354
+204,080
+224% +$1.95M
CRM icon
70
Salesforce
CRM
$152B
$2.72M 0.49%
40,660
-3,769
-8% -$234K
MGNI icon
71
Magnite
MGNI
$3.43B
$2.54M 0.46%
141,960
-51,960
-27% -$876K
DIS icon
72
Walt Disney
DIS
$181B
$2.5M 0.45%
23,880
+5,942
+33% +$599K
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$2.5M 0.45%
21,598
-3,720
-15% -$405K
GPRO icon
74
GoPro
GPRO
$125M
$2.46M 0.44%
56,590
+30,770
+119% +$1.45M
KSU
75
DELISTED
Kansas City Southern
KSU
$2.45M 0.44%
23,960
-1,440
-6% -$163K
1 2
3
4 5

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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.