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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
+14.42%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-60.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$4.62M |
| 2 |
TLGT
Teligent, Inc
TLGT
|
+$3.99M |
| 3 |
Sprouts Farmers Market
SFM
|
+$3.44M |
| 4 |
PTC Therapeutics
PTCT
|
+$3.22M |
| 5 |
Pfizer
PFE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$7.25M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$6.4M |
| 4 |
Delta Air Lines
DAL
|
+$4.76M |
| 5 |
Broadcom
AVGO
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$103B
| $2.42M | 0.44% |
10,710
-8,181
| -43% | -$1.81M |
|
|
KONA
77
DELISTED
Kona Grill, Inc.
KONA
| $2.42M | 0.43% |
85,000
-33,000
| -28% | -$820K |
|
|
MBLY
78
DELISTED
Mobileye N.V.
MBLY
| $2.38M | 0.43% |
56,530
+49,180
| +669% | +$1.91M |
|
79
Puma Biotechnology
PBYI
$436M
| $2.33M | 0.42% |
9,885
+2,640
| +36% | +$564K |
|
|
CNCE
80
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.29M | 0.41% |
151,155
+70,960
| +88% | +$990K |
|
81
Standard BioTools
LAB
$317M
| $2.22M | 0.4% |
+52,780
| New | +$2.09M |
|
82
International Flavors & Fragrances
IFF
$21.7B
| $2.2M | 0.4% |
18,730
-9,258
| -33% | -$1.05M |
|
|
DWRE
83
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.19M | 0.39% |
36,010
-15,040
| -29% | -$875K |
|
|
HW
84
DELISTED
Headwaters Inc
HW
| $2.17M | 0.39% |
118,250
+60,370
| +104% | +$949K |
|
85
Lithia Motors
LAD
$8.32B
| $2.17M | 0.39% |
21,790
+8,790
| +68% | +$790K |
|
86
HCA Healthcare
HCA
$88.9B
| $2.14M | 0.39% |
28,470
-16,540
| -37% | -$1.19M |
|
|
CKEC
87
DELISTED
Carmike Cinemas Inc
CKEC
| $2.14M | 0.38% |
+63,680
| New | +$1.89M |
|
|
ACTA
88
DELISTED
Actua Corp
ACTA
| $2.13M | 0.38% |
137,460
+35,230
| +34% | +$566K |
|
89
Bloomin' Brands
BLMN
$945M
| $2.12M | 0.38% |
+87,020
| New | +$2.17M |
|
90
Novartis
NVS
$297B
| $2.11M | 0.38% |
23,927
+18,191
| +317% | +$1.61M |
|
|
PGNX
91
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.11M | 0.38% |
353,140
+229,430
| +185% | +$1.44M |
|
92
Emergent Biosolutions
EBS
$277M
| $2.07M | 0.37% |
71,880
-27,200
| -27% | -$780K |
|
93
Wynn Resorts
WYNN
$10.5B
| $2.01M | 0.36% |
15,985
-6,195
| -28% | -$884K |
|
94
Diamondback Energy
FANG
$52.3B
| $1.94M | 0.35% |
25,180
-4,650
| -16% | -$323K |
|
95
Vertex Pharmaceuticals
VRTX
$124B
| $1.93M | 0.35% |
+16,380
| New | +$1.96M |
|
96
Heron Therapeutics
HRTX
$93.2M
| $1.93M | 0.35% |
132,740
+52,660
| +66% | +$594K |
|
97
Amphastar Pharmaceuticals
AMPH
$937M
| $1.88M | 0.34% |
125,820
+46,930
| +59% | +$627K |
|
|
XENT
98
DELISTED
Intersect ENT, Inc
XENT
| $1.85M | 0.33% |
71,510
+36,510
| +104% | +$835K |
|
|
HABT
99
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.83M | 0.33% |
56,960
+16,960
| +42% | +$536K |
|
|
AXON
100
Axon Enterprise
AXON
$44.1B
| $1.82M | 0.33% |
75,530
-45,810
| -38% | -$1.16M |
|
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Turner Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Turner Investments held 593 positions worth $556M, down 34% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $338M in Q1 2015, closing 191 positions and reducing 205 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Turner Investments opened a new position in Sprouts Farmers Market worth $3.42M.
- Turner Investments's largest Q1 2015 buy was Sprouts Farmers Market: 97,220 shares worth $3.42M.
- Turner Investments added most to Dollar Tree in Q1 2015, an estimated $4.62M increase.
- Turner Investments's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $11.7M.
- Turner Investments fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $6.4M.
- Turner Investments's ten largest holdings make up 15% of its $556M portfolio in Q1 2015.
- Turner Investments opened 109 new positions and closed 191 in Q1 2015.
- Turner Investments's portfolio value fell 34% quarter-over-quarter to $556M.
Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.