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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
-6.03%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$52.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
16.34%
Holding
338
New
96
Increased
67
Reduced
60
Closed
100

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.18M
2
LLY icon
Eli Lilly
LLY
+$6.91M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.05M
4
STZ icon
Constellation Brands
STZ
+$5.2M
5
NWL icon
Newell Brands
NWL
+$4.94M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$5.97M
2
SUNE
SUNEDISON, INC COM
SUNE
+$5.31M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.28M
4
AAPL icon
Apple
AAPL
+$5.22M
5
COR icon
Cencora
COR
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 32.41%
2 Technology 21.72%
3 Consumer Discretionary 12.01%
4 Financials 8.06%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$9B
$2.17M 0.44%
78,000
+5,930
+8% +$214K
HRTX icon
77
Heron Therapeutics
HRTX
$94.1M
$2.16M 0.44%
88,610
+33,880
+62% +$1.13M
EEFT icon
78
Euronet Worldwide
EEFT
$2.73B
$2.15M 0.43%
29,000
+8,050
+38% +$539K
CRTO icon
79
Criteo S.A. Ordinary Shares
CRTO
$884M
$2.14M 0.43%
57,090
+1,830
+3% +$83.7K
POOL icon
80
Pool Corp
POOL
$7.31B
$2.11M 0.43%
29,240
+25,000
+590% +$1.76M
PBH icon
81
Prestige Consumer Healthcare
PBH
$2.57B
$2.09M 0.42%
46,350
+3,010
+7% +$142K
NVS icon
82
Novartis
NVS
$293B
$2.07M 0.42%
25,177
+8,069
+47% +$718K
COR icon
83
Cencora
COR
$63.3B
$2.05M 0.41%
21,590
-45,900
-68% -$4.82M
NEWR
84
DELISTED
New Relic, Inc.
NEWR
$2.04M 0.41%
+53,500
New +$1.9M
AMZN icon
85
Amazon
AMZN
$2.94T
$2.03M 0.41%
79,400
+24,600
+45% +$622K
ULTA icon
86
Ulta Beauty
ULTA
$23.2B
$2.01M 0.41%
12,300
+11,000
+846% +$1.81M
HW
87
DELISTED
Headwaters Inc
HW
$1.96M 0.4%
104,000
+28,390
+38% +$556K
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.94M 0.39%
49,920
-31,880
-39% -$1.28M
VFC icon
89
VF Corp
VFC
$5.8B
$1.94M 0.39%
30,140
-55,086
-65% -$3.77M
ROP icon
90
Roper Technologies
ROP
$39.3B
$1.9M 0.38%
12,100
-16,920
-58% -$2.8M
GWRE icon
91
Guidewire Software
GWRE
$13.3B
$1.87M 0.38%
35,500
+11,850
+50% +$656K
PN
92
DELISTED
Patriot National, Inc.
PN
$1.86M 0.38%
117,480
+40,060
+52% +$674K
EBS icon
93
Emergent Biosolutions
EBS
$273M
$1.86M 0.38%
65,220
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$1.79M 0.36%
30,170
+4,270
+16% +$271K
DHI icon
95
D.R. Horton
DHI
$40.8B
$1.76M 0.36%
+60,000
New +$1.77M
LAD icon
96
Lithia Motors
LAD
$8.26B
$1.73M 0.35%
16,000
-9,450
-37% -$1.06M
UHS icon
97
Universal Health Services
UHS
$10.3B
$1.68M 0.34%
+13,460
New +$1.87M
RH icon
98
RH
RH
$3.56B
$1.66M 0.34%
17,800
+4,540
+34% +$447K
OCRX
99
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.65M 0.33%
521,277
+421,199
+421% +$1.62M
AMAG
100
DELISTED
AMAG Pharmaceuticals
AMAG
$1.63M 0.33%
40,910
-16,820
-29% -$1.04M
2 3
4
5 6

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Turner Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Turner Investments held 338 positions worth $494M, down 9.6% from $547M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Turner Investments's Q3 2015 filing shows 96 new, 67 increased, 60 reduced and 100 closed positions. Its largest new stake was Eli Lilly: 81,890 shares worth $6.85M. The largest sale was Affiliated Managers Group, an estimated $5.97M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Turner Investments's largest Q3 2015 buy was Eli Lilly: 81,890 shares worth $6.85M.
  • Turner Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2015, an estimated $7.18M increase.
  • Turner Investments's biggest Q3 2015 reduction was Apple, cutting an estimated $5.22M.
  • Turner Investments fully exited Affiliated Managers Group in Q3 2015, selling an estimated $5.97M.
  • Turner Investments's ten largest holdings make up 16% of its $494M portfolio in Q3 2015.
  • Turner Investments opened 96 new positions and closed 100 in Q3 2015.
  • Turner Investments's portfolio value fell 9.6% quarter-over-quarter to $494M.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.