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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
+12.34%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$11M
Cap. Flow
-$43.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
17.29%
Holding
311
New
73
Increased
63
Reduced
66
Closed
97

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.13M
2
NVS icon
Novartis
NVS
+$5.19M
3
WYNN icon
Wynn Resorts
WYNN
+$4.77M
4
APTV icon
Aptiv
APTV
+$4.44M
5
WP
Worldpay, Inc.
WP
+$4.38M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.29M
2
AAP icon
Advance Auto Parts
AAP
+$5.92M
3
DLTR icon
Dollar Tree
DLTR
+$5.57M
4
SBUX icon
Starbucks
SBUX
+$5.43M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 36.11%
2 Technology 20.43%
3 Financials 7.74%
4 Consumer Discretionary 7.72%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
76
Alaska Air
ALK
$5.81B
$2.01M 0.42%
+25,000
New +$1.98M
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
$1.96M 0.4%
10,000
+2,500
+33% +$489K
AUTO
78
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.94M 0.4%
86,000
+66,000
+330% +$1.42M
LOW icon
79
Lowe's Companies
LOW
$123B
$1.9M 0.39%
+25,000
New +$1.86M
BSX icon
80
Boston Scientific
BSX
$69.2B
$1.9M 0.39%
102,900
+36,500
+55% +$654K
ABMD
81
DELISTED
Abiomed Inc
ABMD
$1.85M 0.38%
20,500
-18,500
-47% -$1.57M
SEDG icon
82
SolarEdge
SEDG
$2.06B
$1.8M 0.37%
+64,000
New +$1.37M
IMAX icon
83
IMAX
IMAX
$2.78B
$1.76M 0.36%
49,525
+42,210
+577% +$1.58M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.43T
$1.71M 0.35%
44,000
+10,600
+32% +$392K
NHTC icon
85
Natural Health Trends
NHTC
$13.8M
$1.68M 0.35%
+50,000
New +$2.2M
SYNH
86
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.65M 0.34%
+34,000
New +$1.51M
OIG
87
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.65M 0.34%
5,848
-277
-5% -$73.9K
CORI
88
DELISTED
Corium International, Inc.
CORI
$1.6M 0.33%
197,520
+97,520
+98% +$767K
COR
89
DELISTED
Coresite Realty Corporation
COR
$1.59M 0.33%
28,000
+3,000
+12% +$170K
NEWR
90
DELISTED
New Relic, Inc.
NEWR
$1.58M 0.33%
43,500
-10,000
-19% -$375K
ACRS icon
91
Aclaris Therapeutics
ACRS
$888M
$1.55M 0.32%
+57,694
New +$1.12M
PGNX
92
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.55M 0.32%
252,785
– –
PTCT icon
93
PTC Therapeutics
PTCT
$5.78B
$1.53M 0.32%
+47,280
New +$1.39M
EEFT icon
94
Euronet Worldwide
EEFT
$2.78B
$1.52M 0.31%
21,000
-8,000
-28% -$612K
BAC icon
95
Bank of America
BAC
$442B
$1.51M 0.31%
+90,000
New +$1.52M
THS
96
DELISTED
Treehouse Foods
THS
$1.45M 0.3%
18,500
+10,500
+131% +$876K
DPLO
97
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.45M 0.3%
42,300
-44,720
-51% -$1.4M
SHOP icon
98
Shopify
SHOP
$187B
$1.45M 0.3%
560,000
+130,000
+30% +$383K
LUV icon
99
Southwest Airlines
LUV
$23.9B
$1.44M 0.3%
+33,380
New +$1.48M
WAL icon
100
Western Alliance Bancorporation
WAL
$9.05B
$1.43M 0.3%
+40,000
New +$1.44M
2 3
4
5 6

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Turner Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Turner Investments held 311 positions worth $483M, down 2.2% from $494M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Turner Investments withdrew a net $43.3M in Q4 2015, closing 97 positions and reducing 66 holdings. Its most notable exit was Advance Auto Parts, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Turner Investments opened a new position in Intuitive Surgical worth $6.63M.

  • Turner Investments's largest Q4 2015 buy was Intuitive Surgical: 109,170 shares worth $6.63M.
  • Turner Investments added most to Novartis in Q4 2015, an estimated $5.19M increase.
  • Turner Investments's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $7.29M.
  • Turner Investments fully exited Advance Auto Parts in Q4 2015, selling an estimated $5.92M.
  • Turner Investments's ten largest holdings make up 17% of its $483M portfolio in Q4 2015.
  • Turner Investments opened 73 new positions and closed 97 in Q4 2015.
  • Turner Investments's portfolio value fell 2.2% quarter-over-quarter to $483M.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.