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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
-6.03%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$52.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
16.34%
Holding
338
New
96
Increased
67
Reduced
60
Closed
100

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.18M
2
LLY icon
Eli Lilly
LLY
+$6.91M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.05M
4
STZ icon
Constellation Brands
STZ
+$5.2M
5
NWL icon
Newell Brands
NWL
+$4.94M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$5.97M
2
SUNE
SUNEDISON, INC COM
SUNE
+$5.31M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.28M
4
AAPL icon
Apple
AAPL
+$5.22M
5
COR icon
Cencora
COR
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 32.41%
2 Technology 21.72%
3 Consumer Discretionary 12.01%
4 Financials 8.06%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$3.63M 0.73%
351,800
-155,700
-31% -$1.67M
ABMD
52
DELISTED
Abiomed Inc
ABMD
$3.62M 0.73%
39,000
+11,010
+39% +$970K
P
53
DELISTED
Pandora Media Inc
P
$3.52M 0.71%
+165,000
New +$2.89M
MOH icon
54
Molina Healthcare
MOH
$10B
$3.27M 0.66%
+47,500
New +$3.52M
MARK
55
DELISTED
Remark Holdings, Inc.
MARK
$3.24M 0.66%
73,501
+51,885
+240% +$2.21M
BDSI
56
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.22M 0.65%
579,540
+501,530
+643% +$3.7M
JUNO
57
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.83M 0.57%
+69,680
New +$3.06M
W icon
58
Wayfair
W
$14.6B
$2.8M 0.57%
79,760
+36,160
+83% +$1.39M
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.13B
$2.61M 0.53%
+64,350
New +$2.65M
LOGM
60
DELISTED
LogMein, Inc.
LOGM
$2.59M 0.52%
+38,000
New +$2.52M
CME icon
61
CME Group
CME
$95.2B
$2.57M 0.52%
27,700
+14,900
+116% +$1.42M
GSK icon
62
GSK
GSK
$104B
$2.57M 0.52%
53,448
+18,024
+51% +$938K
VRTU
63
DELISTED
Virtusa Corporation
VRTU
$2.57M 0.52%
+50,000
New +$2.54M
BWLD
64
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.53M 0.51%
+13,100
New +$2.46M
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
$2.52M 0.51%
105,000
-15,190
-13% -$348K
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.5M 0.51%
87,020
-3,360
-4% -$144K
COO icon
67
Cooper Companies
COO
$14.5B
$2.46M 0.5%
66,120
– –
PAYC icon
68
Paycom
PAYC
$10.2B
$2.45M 0.5%
68,330
+17,860
+35% +$648K
CDW icon
69
CDW
CDW
$18.1B
$2.45M 0.5%
+60,000
New +$2.27M
GILD icon
70
Gilead Sciences
GILD
$161B
$2.45M 0.5%
+24,950
New +$2.77M
HAWK
71
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.35M 0.47%
+55,380
New +$2.36M
AMSG
72
DELISTED
Amsurg Corp
AMSG
$2.29M 0.46%
29,500
+2,130
+8% +$164K
STJ
73
DELISTED
St Jude Medical
STJ
$2.25M 0.46%
+35,720
New +$2.55M
AVDL
74
DELISTED
Avadel Pharmaceuticals
AVDL
$2.2M 0.45%
134,968
-60,277
-31% -$1.33M
ZOES
75
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.2M 0.44%
55,660
-7,550
-12% -$294K
1 2
3
4 5

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Turner Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Turner Investments held 338 positions worth $494M, down 9.6% from $547M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Turner Investments's Q3 2015 filing shows 96 new, 67 increased, 60 reduced and 100 closed positions. Its largest new stake was Eli Lilly: 81,890 shares worth $6.85M. The largest sale was Affiliated Managers Group, an estimated $5.97M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Turner Investments's largest Q3 2015 buy was Eli Lilly: 81,890 shares worth $6.85M.
  • Turner Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2015, an estimated $7.18M increase.
  • Turner Investments's biggest Q3 2015 reduction was Apple, cutting an estimated $5.22M.
  • Turner Investments fully exited Affiliated Managers Group in Q3 2015, selling an estimated $5.97M.
  • Turner Investments's ten largest holdings make up 16% of its $494M portfolio in Q3 2015.
  • Turner Investments opened 96 new positions and closed 100 in Q3 2015.
  • Turner Investments's portfolio value fell 9.6% quarter-over-quarter to $494M.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.