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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
+14.68%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$16.8M
(-5.3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$3.19M |
| 2 |
COHR
Coherent Inc
COHR
|
+$3.06M |
| 3 |
Acuity Brands
AYI
|
+$3.05M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$2.88M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.52M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$5.08M |
| 3 |
CONMED
CNMD
|
+$4.2M |
| 4 |
Shopify
SHOP
|
+$3.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.64% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 6.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$31.2B
| $1.36M | 0.45% |
62,000
+42,000
| +210% | +$935K |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.35M | 0.45% |
76,027
+41,056
| +117% | +$795K |
|
78
Coherus Oncology
CHRS
$224M
| $1.33M | 0.44% |
49,560
-71,290
| -59% | -$1.94M |
|
|
79
Ligand Pharmaceuticals
LGND
$6.06B
| $1.31M | 0.43% |
20,599
-69,217
| -77% | -$5.08M |
|
|
BUFF
80
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.31M | 0.43% |
+55,000
| New | +$1.4M |
|
|
UTEK
81
DELISTED
Ultratech Inc.
UTEK
| $1.29M | 0.43% |
56,000
-50,000
| -47% | -$1.21M |
|
82
Antero Resources
AR
$10.6B
| $1.21M | 0.4% |
44,770
-74,080
| -62% | -$1.97M |
|
|
OIG
83
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.19M | 0.39% |
5,099
-1,726
| -25% | -$355K |
|
|
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.39% |
16,950
-2,470
| -13% | -$179K |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.18M | 0.39% |
+22,700
| New | +$1.08M |
|
86
Ubiquiti
UI
$34.4B
| $1.18M | 0.39% |
22,000
-6,000
| -21% | -$288K |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | 0.39% |
444
+249
| +128% | +$584K |
|
88
Travere Therapeutics
TVTX
$5.84B
| $1.14M | 0.38% |
50,984
-39,370
| -44% | -$749K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.38% |
+72,070
| New | +$1.07M |
|
|
NFX
90
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.37% |
+26,030
| New | +$1.14M |
|
|
B
91
Barrick Mining
B
$68.8B
| $1.13M | 0.37% |
63,600
+15,120
| +31% | +$302K |
|
92
Ball Corp
BALL
$16.9B
| $1.12M | 0.37% |
+27,440
| New | +$1.05M |
|
|
PGNX
93
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.12M | 0.37% |
177,206
+50,080
| +39% | +$303K |
|
94
Nordson
NDSN
$17.3B
| $1.1M | 0.36% |
11,000
+7,000
| +175% | +$650K |
|
|
EXAS
95
DELISTED
Exact Sciences
EXAS
| $1.09M | 0.36% |
58,890
-16,390
| -22% | -$289K |
|
|
OMED
96
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.09M | 0.36% |
95,743
+1,933
| +2% | +$22.5K |
|
97
VanEck Gold Miners ETF
GDX
$25.5B
| $1.09M | 0.36% |
+41,110
| New | +$1.18M |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.35% |
+18,000
| New | +$1.08M |
|
|
MZOR
99
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.04M | 0.34% |
+40,220
| New | +$892K |
|
|
TSRO
100
DELISTED
TESARO, Inc.
TSRO
| $1.01M | 0.33% |
10,080
+390
| +4% | +$36.4K |
|
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Turner Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Turner Investments held 259 positions worth $302M, down 5.3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Turner Investments withdrew a net $45.5M in Q3 2016, closing 80 positions and reducing 72 holdings. Its most notable exit was Walt Disney, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Coherent Inc worth $3.26M.
- Turner Investments's largest Q3 2016 buy was Coherent Inc: 29,500 shares worth $3.26M.
- Turner Investments added most to Ross Stores in Q3 2016, an estimated $3.19M increase.
- Turner Investments's biggest Q3 2016 reduction was Intuitive Surgical, cutting an estimated $5.52M.
- Turner Investments fully exited Walt Disney in Q3 2016, selling an estimated $2.74M.
- Turner Investments's ten largest holdings make up 20% of its $302M portfolio in Q3 2016.
- Turner Investments opened 61 new positions and closed 80 in Q3 2016.
- Turner Investments's portfolio value fell 5.3% quarter-over-quarter to $302M.
Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.