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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
+14.68%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$16.8M
Cap. Flow
-$45.5M
Cap. Flow %
-15.06%
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.19M
2
COHR
Coherent Inc
COHR
+$3.06M
3
AYI icon
Acuity Brands
AYI
+$3.05M
4
EFII
Electronics for Imaging
EFII
+$2.88M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.85M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.52M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$5.08M
3
CNMD icon
CONMED
CNMD
+$4.2M
4
SHOP icon
Shopify
SHOP
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 30.64%
2 Technology 22.79%
3 Consumer Discretionary 10.2%
4 Industrials 6.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.2B
$2.2M 0.73%
9,260
-5,620
-38% -$1.42M
ABMD
52
DELISTED
Abiomed Inc
ABMD
$2.19M 0.72%
17,000
-22,000
-56% -$2.64M
GIMO
53
DELISTED
Gigamon Inc.
GIMO
$2.11M 0.7%
38,500
-46,840
-55% -$2.13M
ABT icon
54
Abbott
ABT
$183B
$2.05M 0.68%
48,400
-38,660
-44% -$1.66M
JACK icon
55
Jack in the Box
JACK
$351M
$1.97M 0.65%
20,500
+4,500
+28% +$427K
PETX
56
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.95M 0.65%
208,660
-153,330
-42% -$1.27M
TECH icon
57
Bio-Techne
TECH
$11.2B
$1.94M 0.64%
+71,000
New +$1.95M
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
$1.89M 0.63%
43,500
+26,500
+156% +$1.02M
LITE icon
59
Lumentum
LITE
$64.3B
$1.88M 0.62%
45,000
+36,500
+429% +$1.2M
LKQ icon
60
LKQ Corp
LKQ
$6.1B
$1.86M 0.62%
+52,500
New +$1.82M
CASY icon
61
Casey's General Stores
CASY
$31.6B
$1.84M 0.61%
15,350
-1,710
-10% -$220K
THO icon
62
Thor Industries
THO
$4.14B
$1.82M 0.6%
+21,500
New +$1.67M
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.7M 0.56%
+14,500
New +$1.62M
QLYS icon
64
Qualys
QLYS
$6.45B
$1.68M 0.56%
+44,000
New +$1.47M
NTBL
65
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.67M 0.55%
9,129
+2,886
+46% +$433K
BURL icon
66
Burlington
BURL
$23.2B
$1.6M 0.53%
19,700
-7,300
-27% -$565K
IONS icon
67
Ionis Pharmaceuticals
IONS
$9.01B
$1.56M 0.52%
+42,540
New +$1.33M
MSCI icon
68
MSCI
MSCI
$41.6B
$1.55M 0.51%
18,500
+14,000
+311% +$1.19M
MTCH icon
69
Match Group
MTCH
$8.9B
$1.55M 0.51%
+87,000
New +$1.39M
BR icon
70
Broadridge
BR
$18.9B
$1.49M 0.49%
+22,000
New +$1.5M
ANET icon
71
Arista Networks
ANET
$248B
$1.47M 0.49%
+276,800
New +$1.32M
TTWO icon
72
Take-Two Interactive
TTWO
$43.9B
$1.42M 0.47%
+31,500
New +$1.33M
KGC icon
73
Kinross Gold
KGC
$30.5B
$1.41M 0.47%
335,740
+169,980
+103% +$820K
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.38M 0.46%
16,000
+12,000
+300% +$900K
AU icon
75
AngloGold Ashanti
AU
$44.8B
$1.37M 0.45%
86,100
+56,310
+189% +$1.07M
1 2
3
4 5

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Turner Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Turner Investments held 259 positions worth $302M, down 5.3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Turner Investments withdrew a net $45.5M in Q3 2016, closing 80 positions and reducing 72 holdings. Its most notable exit was Walt Disney, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turner Investments opened a new position in Coherent Inc worth $3.26M.

  • Turner Investments's largest Q3 2016 buy was Coherent Inc: 29,500 shares worth $3.26M.
  • Turner Investments added most to Ross Stores in Q3 2016, an estimated $3.19M increase.
  • Turner Investments's biggest Q3 2016 reduction was Intuitive Surgical, cutting an estimated $5.52M.
  • Turner Investments fully exited Walt Disney in Q3 2016, selling an estimated $2.74M.
  • Turner Investments's ten largest holdings make up 20% of its $302M portfolio in Q3 2016.
  • Turner Investments opened 61 new positions and closed 80 in Q3 2016.
  • Turner Investments's portfolio value fell 5.3% quarter-over-quarter to $302M.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.