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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
+0.63%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$114M
(-24%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
69
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$4.57M |
| 2 |
SolarEdge
SEDG
|
+$4.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.05M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$4M |
| 5 |
Electronic Arts
EA
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.93M |
| 2 |
Novartis
NVS
|
+$6.11M |
| 3 |
Aptiv
APTV
|
+$5.73M |
| 4 |
Bread Financial
BFH
|
+$5.18M |
| 5 |
Nabors Industries
NBR
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$50.2B
| $1.72M | 0.47% |
+2,160
| New | +$1.63M |
|
77
Domino's
DPZ
$11.9B
| $1.71M | 0.46% |
+13,000
| New | +$1.55M |
|
|
ADPT
78
DELISTED
Adeptus Health Inc
ADPT
| $1.68M | 0.45% |
+30,190
| New | +$1.56M |
|
79
Aclaris Therapeutics
ACRS
$880M
| $1.65M | 0.45% |
87,004
+29,310
| +51% | +$560K |
|
80
MSCI
MSCI
$41.3B
| $1.63M | 0.44% |
22,000
+18,000
| +450% | +$1.24M |
|
|
AVDL
81
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.61M | 0.44% |
146,148
-93,160
| -39% | -$925K |
|
82
Wolfspeed
WOLF
$1.43B
| $1.6M | 0.43% |
+55,000
| New | +$1.58M |
|
83
Biogen
BIIB
$30.6B
| $1.55M | 0.42% |
5,950
-3,765
| -39% | -$995K |
|
|
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.54M | 0.42% |
+107,000
| New | +$1.4M |
|
|
LDRH
85
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.48M | 0.4% |
58,000
+17,500
| +43% | +$366K |
|
86
Sprouts Farmers Market
SFM
$7.89B
| $1.45M | 0.39% |
+50,000
| New | +$1.29M |
|
87
Repligen
RGEN
$9.01B
| $1.45M | 0.39% |
54,000
+7,800
| +17% | +$191K |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.44M | 0.39% |
+77,500
| New | +$1.34M |
|
89
NVIDIA
NVDA
$5.37T
| $1.43M | 0.39% |
1,600,000
+800,000
| +100% | +$610K |
|
90
Toro Company
TTC
$9.41B
| $1.38M | 0.37% |
+32,000
| New | +$1.23M |
|
|
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.37M | 0.37% |
30,000
+5,500
| +22% | +$210K |
|
92
Emergent Biosolutions
EBS
$289M
| $1.37M | 0.37% |
37,620
-27,600
| -42% | -$975K |
|
|
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
| $1.37M | 0.37% |
41,000
-64,000
| -61% | -$1.71M |
|
94
Illumina
ILMN
$28.7B
| $1.34M | 0.36% |
+8,512
| New | +$1.3M |
|
95
Mercury Systems
MRCY
$6.57B
| $1.34M | 0.36% |
66,000
+6,000
| +10% | +$105K |
|
|
OCRX
96
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.32M | 0.36% |
450,000
-223,487
| -33% | -$638K |
|
|
TLGT
97
DELISTED
Teligent, Inc
TLGT
| $1.31M | 0.36% |
26,778
-54,075
| -67% | -$3.37M |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $1.23M | 0.33% |
2,230
+2,211
| +11,637% | +$1.36M |
|
|
TRVN
99
DELISTED
Trevena, Inc.
TRVN
| $1.22M | 0.33% |
+237
| New | +$1.19M |
|
|
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.21M | 0.33% |
25,600
+11,700
| +84% | +$523K |
|
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Turner Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Turner Investments held 302 positions worth $369M, down 24% from $483M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Turner Investments withdrew a net $97.1M in Q1 2016, closing 95 positions and reducing 69 holdings. Its most notable exit was Aptiv, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Turner Investments opened a new position in Edwards Lifesciences worth $4.87M.
- Turner Investments's largest Q1 2016 buy was Edwards Lifesciences: 165,450 shares worth $4.87M.
- Turner Investments added most to SolarEdge in Q1 2016, an estimated $4.14M increase.
- Turner Investments's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $6.93M.
- Turner Investments fully exited Aptiv in Q1 2016, selling an estimated $5.73M.
- Turner Investments's ten largest holdings make up 18% of its $369M portfolio in Q1 2016.
- Turner Investments opened 88 new positions and closed 95 in Q1 2016.
- Turner Investments's portfolio value fell 24% quarter-over-quarter to $369M.
Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.