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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
+9.28%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
276
New
70
Increased
30
Reduced
83
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.47M |
| 2 |
Shopify
SHOP
|
+$3.38M |
| 3 |
Antero Resources
AR
|
+$3.24M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$2.72M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$5.59M |
| 2 |
Palo Alto Networks
PANW
|
+$5.54M |
| 3 |
Prothena Corp
PRTA
|
+$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
Constellation Brands
STZ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prestige Consumer Healthcare
PBH
$2.42B
| $1.27M | 0.4% |
23,000
-14,000
| -38% | -$771K |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.27M | 0.4% |
+10,880
| New | +$1.54M |
|
|
AVDL
78
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.26M | 0.39% |
117,338
-28,810
| -20% | -$307K |
|
79
Gilead Sciences
GILD
$161B
| $1.25M | 0.39% |
+15,010
| New | +$1.33M |
|
|
RSPP
80
DELISTED
RSP Permian, Inc.
RSPP
| $1.22M | 0.38% |
+35,000
| New | +$1.13M |
|
81
HubSpot
HUBS
$12.5B
| $1.22M | 0.38% |
28,000
-53,700
| -66% | -$2.44M |
|
|
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.37% |
19,420
+100
| +0.5% | +$6.11K |
|
|
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.37% |
71,420
-84,640
| -54% | -$1.37M |
|
|
MASI
84
DELISTED
Masimo
MASI
| $1.16M | 0.36% |
+22,000
| New | +$1.04M |
|
|
OMED
85
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.16M | 0.36% |
+93,810
| New | +$1.14M |
|
86
Five Below
FIVE
$11.8B
| $1.11M | 0.35% |
+24,000
| New | +$1M |
|
87
Paycom
PAYC
$7.85B
| $1.11M | 0.35% |
25,590
-5,000
| -16% | -$195K |
|
88
Ubiquiti
UI
$33.6B
| $1.08M | 0.34% |
+28,000
| New | +$1.04M |
|
|
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | 0.34% |
+18,000
| New | +$973K |
|
90
EXL Service
EXLS
$5.18B
| $1.05M | 0.33% |
100,000
-75,000
| -43% | -$760K |
|
|
OPLN
91
Openlane
OPLN
$4.34B
| $1.04M | 0.33% |
+66,050
| New | +$988K |
|
|
B
92
Barrick Mining
B
$62.1B
| $1.03M | 0.32% |
+48,480
| New | +$863K |
|
93
Newmont
NEM
$99.4B
| $1.03M | 0.32% |
+26,390
| New | +$874K |
|
94
Agnico Eagle Mines
AEM
$74.1B
| $1.02M | 0.32% |
19,000
| – | – |
|
|
JBTM
95
JBT Marel
JBTM
$7.46B
| $1.01M | 0.32% |
16,500
+5,000
| +43% | +$292K |
|
|
NTBL
96
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.01M | 0.32% |
+6,243
| New | +$807K |
|
|
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
| $1M | 0.31% |
18,000
-12,000
| -40% | -$578K |
|
98
Methode Electronics
MEI
$507M
| $976K | 0.31% |
+28,500
| New | +$837K |
|
|
CYNO
99
DELISTED
Cynosure, Inc. Class A
CYNO
| $973K | 0.3% |
+20,000
| New | +$951K |
|
|
RPTP
100
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $953K | 0.3% |
177,530
+16,430
| +10% | +$84.2K |
|
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Turner Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Turner Investments held 276 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Turner Investments withdrew a net $69.6M in Q2 2016, closing 78 positions and reducing 83 holdings. Its most notable exit was SolarEdge, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Abbott worth $3.42M.
- Turner Investments's largest Q2 2016 buy was Abbott: 87,060 shares worth $3.42M.
- Turner Investments added most to Shopify in Q2 2016, an estimated $3.38M increase.
- Turner Investments's biggest Q2 2016 reduction was Prothena Corp, cutting an estimated $4.68M.
- Turner Investments fully exited SolarEdge in Q2 2016, selling an estimated $5.59M.
- Turner Investments's ten largest holdings make up 20% of its $319M portfolio in Q2 2016.
- Turner Investments opened 70 new positions and closed 78 in Q2 2016.
- Turner Investments's portfolio value fell 14% quarter-over-quarter to $319M.
Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.