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
+0.63%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$114M
(-24%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
69
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$4.57M |
| 2 |
SolarEdge
SEDG
|
+$4.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.05M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$4M |
| 5 |
Electronic Arts
EA
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.93M |
| 2 |
Novartis
NVS
|
+$6.11M |
| 3 |
Aptiv
APTV
|
+$5.73M |
| 4 |
Bread Financial
BFH
|
+$5.18M |
| 5 |
Nabors Industries
NBR
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$1.95B
| $2.37M | 0.64% |
+91,500
| New | +$2.15M |
|
52
GSK
GSK
$103B
| $2.35M | 0.64% |
46,264
-64,216
| -58% | -$3.2M |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| $2.31M | 0.63% |
33,000
+5,000
| +18% | +$314K |
|
|
STJ
54
DELISTED
St Jude Medical
STJ
| $2.26M | 0.61% |
41,140
+8,130
| +25% | +$443K |
|
55
Johnson & Johnson
JNJ
$621B
| $2.26M | 0.61% |
+20,900
| New | +$2.16M |
|
56
Netflix
NFLX
$309B
| $2.2M | 0.6% |
214,900
-182,400
| -46% | -$1.79M |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $2.18M | 0.59% |
23,000
+2,500
| +12% | +$211K |
|
58
Littelfuse
LFUS
$11.7B
| $2.09M | 0.57% |
+17,000
| New | +$1.87M |
|
59
First Solar
FSLR
$25.4B
| $2.09M | 0.57% |
+30,500
| New | +$2.04M |
|
|
CORV
60
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.07M | 0.56% |
505,420
-203,468
| -29% | -$1.09M |
|
61
MaxLinear
MXL
$6.12B
| $2.04M | 0.55% |
110,000
-35,000
| -24% | -$555K |
|
|
TSRO
62
DELISTED
TESARO, Inc.
TSRO
| $2.02M | 0.55% |
+45,860
| New | +$1.84M |
|
63
Prestige Consumer Healthcare
PBH
$2.51B
| $1.98M | 0.54% |
37,000
-26,000
| -41% | -$1.28M |
|
64
Travere Therapeutics
TVTX
$5.84B
| $1.95M | 0.53% |
142,864
-241,896
| -63% | -$3.67M |
|
|
OIG
65
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.92M | 0.52% |
5,950
+102
| +2% | +$32.1K |
|
66
Huntington Ingalls Industries
HII
$12.5B
| $1.86M | 0.5% |
+13,560
| New | +$1.76M |
|
|
UTEK
67
DELISTED
Ultratech Inc.
UTEK
| $1.84M | 0.5% |
+84,400
| New | +$1.67M |
|
68
Heron Therapeutics
HRTX
$95.5M
| $1.83M | 0.5% |
96,570
-9,510
| -9% | -$188K |
|
69
EXL Service
EXLS
$5.11B
| $1.81M | 0.49% |
+175,000
| New | +$1.61M |
|
70
Lumentum
LITE
$64.3B
| $1.79M | 0.49% |
+66,500
| New | +$1.54M |
|
71
Motorcar Parts of America
MPAA
$263M
| $1.78M | 0.48% |
47,000
+13,000
| +38% | +$443K |
|
|
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
| $1.76M | 0.48% |
+34,000
| New | +$1.64M |
|
73
Ollie's Bargain Outlet
OLLI
$4.74B
| $1.76M | 0.48% |
+75,000
| New | +$1.54M |
|
74
Ulta Beauty
ULTA
$23.2B
| $1.76M | 0.48% |
9,070
+7,570
| +505% | +$1.32M |
|
75
MACOM Technology Solutions
MTSI
$20.1B
| $1.75M | 0.47% |
+40,000
| New | +$1.57M |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Turner Investments held 302 positions worth $369M, down 24% from $483M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Turner Investments withdrew a net $97.1M in Q1 2016, closing 95 positions and reducing 69 holdings. Its most notable exit was Aptiv, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Turner Investments opened a new position in Edwards Lifesciences worth $4.87M.
- Turner Investments's largest Q1 2016 buy was Edwards Lifesciences: 165,450 shares worth $4.87M.
- Turner Investments added most to SolarEdge in Q1 2016, an estimated $4.14M increase.
- Turner Investments's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $6.93M.
- Turner Investments fully exited Aptiv in Q1 2016, selling an estimated $5.73M.
- Turner Investments's ten largest holdings make up 18% of its $369M portfolio in Q1 2016.
- Turner Investments opened 88 new positions and closed 95 in Q1 2016.
- Turner Investments's portfolio value fell 24% quarter-over-quarter to $369M.
Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.