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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
+6.57%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$54.7M
Cap. Flow
-$53.1M
Cap. Flow %
-21.45%
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.08M
2
URI icon
United Rentals
URI
+$3.05M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.72M
4
XYZ
Block Inc
XYZ
+$2.61M
5
SBAC icon
SBA Communications
SBAC
+$2.46M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.27M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.94M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$4.67M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.24M
5
ARMK icon
Aramark
ARMK
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.39B
$1.6M 0.65%
+15,330
New +$1.51M
PFE icon
52
Pfizer
PFE
$145B
$1.6M 0.65%
51,867
-20,437
-28% -$624K
MCY icon
53
Mercury Insurance
MCY
$5.9B
$1.6M 0.64%
+26,500
New +$1.51M
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.58M 0.64%
68,462
-7,565
-10% -$159K
HNI icon
55
HNI Corp
HNI
$3.49B
$1.5M 0.61%
+26,780
New +$1.27M
ROK icon
56
Rockwell Automation
ROK
$49.5B
$1.48M 0.6%
+11,000
New +$1.41M
EVR icon
57
Evercore
EVR
$12.4B
$1.48M 0.6%
+21,500
New +$1.32M
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.48M 0.6%
+28,050
New +$1.36M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.59%
8,150
-7,120
-47% -$1.3M
TSRO
60
DELISTED
TESARO, Inc.
TSRO
$1.44M 0.58%
10,690
+610
+6% +$76.9K
CDK
61
DELISTED
CDK Global, Inc.
CDK
$1.43M 0.58%
+24,000
New +$1.37M
GSK icon
62
GSK
GSK
$103B
$1.43M 0.58%
29,736
-14,856
-33% -$734K
AGN
63
DELISTED
Allergan plc
AGN
$1.42M 0.57%
+6,760
New +$1.4M
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.41M 0.57%
26,930
+4,230
+19% +$218K
ICE icon
65
Intercontinental Exchange
ICE
$83.8B
$1.41M 0.57%
25,000
-49,400
-66% -$2.74M
MRK icon
66
Merck
MRK
$316B
$1.39M 0.56%
24,764
-21,201
-46% -$1.24M
DLTR icon
67
Dollar Tree
DLTR
$25.1B
$1.39M 0.56%
+18,000
New +$1.45M
ABT icon
68
Abbott
ABT
$182B
$1.37M 0.55%
35,710
-12,690
-26% -$503K
MKSI icon
69
MKS Inc
MKSI
$21.7B
$1.37M 0.55%
+23,000
New +$1.24M
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$1.36M 0.55%
+30,318
New +$1.3M
RP
71
DELISTED
RealPage, Inc.
RP
$1.34M 0.54%
44,820
+6,820
+18% +$190K
MWA icon
72
Mueller Water Products
MWA
$4.16B
$1.34M 0.54%
100,760
+35,760
+55% +$459K
UNH icon
73
UnitedHealth
UNH
$370B
$1.34M 0.54%
+8,350
New +$1.25M
INGN icon
74
Inogen
INGN
$187M
$1.33M 0.54%
19,860
-18,640
-48% -$1.15M
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.53%
10,815
-19,655
-65% -$2.41M
1 2
3
4 5

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Turner Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Turner Investments held 315 positions worth $248M, down 18% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Turner Investments withdrew a net $53.1M in Q4 2016, closing 58 positions and reducing 93 holdings. Its most notable exit was Aramark, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Turner Investments opened a new position in Idexx Laboratories worth $3.17M.

  • Turner Investments's largest Q4 2016 buy was Idexx Laboratories: 27,000 shares worth $3.17M.
  • Turner Investments added most to bluebird bio in Q4 2016, an estimated $1.26M increase.
  • Turner Investments's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $5.27M.
  • Turner Investments fully exited Aramark in Q4 2016, selling an estimated $4.09M.
  • Turner Investments's ten largest holdings make up 14% of its $248M portfolio in Q4 2016.
  • Turner Investments opened 136 new positions and closed 58 in Q4 2016.
  • Turner Investments's portfolio value fell 18% quarter-over-quarter to $248M.

Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.