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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
+9.28%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
276
New
70
Increased
30
Reduced
83
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.47M |
| 2 |
Shopify
SHOP
|
+$3.38M |
| 3 |
Antero Resources
AR
|
+$3.24M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$2.72M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$5.59M |
| 2 |
Palo Alto Networks
PANW
|
+$5.54M |
| 3 |
Prothena Corp
PRTA
|
+$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
Constellation Brands
STZ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$32.2B
| $2.24M | 0.7% |
+17,060
| New | +$1.98M |
|
|
STJ
52
DELISTED
St Jude Medical
STJ
| $2.21M | 0.69% |
28,400
-12,740
| -31% | -$908K |
|
|
MNTA
53
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.1M | 0.66% |
194,014
-116,086
| -37% | -$1.2M |
|
|
CORV
54
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.05M | 0.64% |
400,000
-105,420
| -21% | -$507K |
|
55
Coherus Oncology
CHRS
$217M
| $2.04M | 0.64% |
+120,850
| New | +$2.27M |
|
56
Huntington Ingalls Industries
HII
$12.9B
| $2.02M | 0.63% |
12,000
-1,560
| -12% | -$237K |
|
|
FISV
57
Fiserv Inc
FISV
$28.8B
| $1.95M | 0.61% |
35,800
+31,760
| +786% | +$1.63M |
|
58
Burlington
BURL
$23.2B
| $1.8M | 0.56% |
+27,000
| New | +$1.59M |
|
59
Heron Therapeutics
HRTX
$93.9M
| $1.74M | 0.55% |
96,570
| – | – |
|
|
MBLY
60
DELISTED
Mobileye N.V.
MBLY
| $1.68M | 0.53% |
+36,500
| New | +$1.4M |
|
|
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | 0.53% |
+37,000
| New | +$1.59M |
|
62
Repligen
RGEN
$7.96B
| $1.61M | 0.51% |
59,000
+5,000
| +9% | +$128K |
|
63
Travere Therapeutics
TVTX
$5.2B
| $1.61M | 0.5% |
90,354
-52,510
| -37% | -$850K |
|
64
Texas Roadhouse
TXRH
$13.5B
| $1.6M | 0.5% |
+35,000
| New | +$1.55M |
|
65
AMN Healthcare
AMN
$1.3B
| $1.56M | 0.49% |
+39,000
| New | +$1.44M |
|
66
Mercury Systems
MRCY
$5.83B
| $1.49M | 0.47% |
60,000
-6,000
| -9% | -$129K |
|
|
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | 0.43% |
66,000
-11,500
| -15% | -$220K |
|
|
OIG
68
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.38M | 0.43% |
6,825
+875
| +15% | +$234K |
|
69
Jack in the Box
JACK
$312M
| $1.38M | 0.43% |
+16,000
| New | +$1.21M |
|
70
Helmerich & Payne
HP
$3.45B
| $1.34M | 0.42% |
+20,000
| New | +$1.24M |
|
71
Amazon
AMZN
$2.92T
| $1.32M | 0.41% |
37,000
+30,600
| +478% | +$1.03M |
|
|
SNMX
72
DELISTED
Senomyx, Inc.
SNMX
| $1.31M | 0.41% |
475,000
+70,000
| +17% | +$188K |
|
|
ADPT
73
DELISTED
Adeptus Health Inc
ADPT
| $1.31M | 0.41% |
25,280
-4,910
| -16% | -$294K |
|
|
TTSH
74
DELISTED
Tile Shop Holdings
TTSH
| $1.29M | 0.4% |
+65,000
| New | +$1.15M |
|
|
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
| $1.28M | 0.4% |
14,000
-20,000
| -59% | -$1.7M |
|
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Turner Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Turner Investments held 276 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Turner Investments withdrew a net $69.6M in Q2 2016, closing 78 positions and reducing 83 holdings. Its most notable exit was SolarEdge, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Abbott worth $3.42M.
- Turner Investments's largest Q2 2016 buy was Abbott: 87,060 shares worth $3.42M.
- Turner Investments added most to Shopify in Q2 2016, an estimated $3.38M increase.
- Turner Investments's biggest Q2 2016 reduction was Prothena Corp, cutting an estimated $4.68M.
- Turner Investments fully exited SolarEdge in Q2 2016, selling an estimated $5.59M.
- Turner Investments's ten largest holdings make up 20% of its $319M portfolio in Q2 2016.
- Turner Investments opened 70 new positions and closed 78 in Q2 2016.
- Turner Investments's portfolio value fell 14% quarter-over-quarter to $319M.
Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.