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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
+55.46%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$20.8M
Cap. Flow
-$21.7M
Cap. Flow %
-1,694.07%
Top 10 Hldgs %
72.89%
Holding
84
New
–
Increased
1
Reduced
15
Closed
63

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.92K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$787K
2
MSFT icon
Microsoft
MSFT
+$639K
3
AMZN icon
Amazon
AMZN
+$638K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K
5
ISRG icon
Intuitive Surgical
ISRG
+$575K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Financials 11.33%
3 Consumer Discretionary 11.02%
4 Communication Services 9.06%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$11.2B
– –
-750
Closed -$147K
LGND icon
52
Ligand Pharmaceuticals
LGND
$5.76B
– –
-3,206
Closed -$272K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
– –
-3,000
Closed -$513K
MLCO icon
54
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-11,000
Closed -$265K
MSCI icon
55
MSCI
MSCI
$41.6B
– –
-3,250
Closed -$380K
MTCH icon
56
Match Group
MTCH
$9.19B
– –
-7,000
Closed -$162K
MTN icon
57
Vail Resorts
MTN
$5.32B
– –
-800
Closed -$182K
MTZ icon
58
MasTec
MTZ
$21.1B
– –
-6,000
Closed -$278K
NXPI icon
59
NXP Semiconductors
NXPI
$57.8B
– –
-4,000
Closed -$452K
OLED icon
60
Universal Display
OLED
$3.68B
– –
-2,600
Closed -$335K
PFGC icon
61
Performance Food Group
PFGC
$18B
– –
-8,000
Closed -$226K
RNG icon
62
RingCentral
RNG
$4.66B
– –
-5,500
Closed -$230K
SSNC icon
63
SS&C Technologies
SSNC
$18.1B
– –
-6,000
Closed -$241K
TECH icon
64
Bio-Techne
TECH
$11.2B
– –
-8,000
Closed -$242K
TRMB icon
65
Trimble
TRMB
$13.2B
– –
-5,500
Closed -$216K
URI icon
66
United Rentals
URI
$67.2B
– –
-2,500
Closed -$347K
VC icon
67
Visteon
VC
$2.79B
– –
-2,000
Closed -$248K
WING icon
68
Wingstop
WING
$3.53B
– –
-4,500
Closed -$150K
YELP icon
69
Yelp
YELP
$1.45B
– –
-5,000
Closed -$217K
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,723
Closed -$142K
ABMD
71
DELISTED
Abiomed Inc
ABMD
– –
-750
Closed -$126K
AERI
72
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,000
Closed -$97K
USCR
73
DELISTED
U S Concrete, Inc.
USCR
– –
-2,000
Closed -$153K
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,000
Closed -$229K
RP
75
DELISTED
RealPage, Inc.
RP
– –
-4,500
Closed -$180K
1 2
3
4

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Turner Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Turner Investments held 84 positions worth $1.28M, down 94% from $22.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Turner Investments withdrew a net $21.7M in Q4 2017, closing 63 positions and reducing 15 holdings. Its most notable exit was Intuitive Surgical, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Turner Investments added an estimated $5.92K to Vertex Pharmaceuticals.

  • Turner Investments added most to Vertex Pharmaceuticals in Q4 2017, an estimated $5.92K increase.
  • Turner Investments's biggest Q4 2017 reduction was Apple, cutting an estimated $787K.
  • Turner Investments fully exited Intuitive Surgical in Q4 2017, selling an estimated $575K.
  • Turner Investments's ten largest holdings make up 73% of its $1.28M portfolio in Q4 2017.
  • Turner Investments opened 0 new positions and closed 63 in Q4 2017.
  • Turner Investments's portfolio value fell 94% quarter-over-quarter to $1.28M.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.