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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
+6.57%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$54.7M
Cap. Flow
-$53.1M
Cap. Flow %
-21.45%
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.08M
2
URI icon
United Rentals
URI
+$3.05M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.72M
4
XYZ
Block Inc
XYZ
+$2.61M
5
SBAC icon
SBA Communications
SBAC
+$2.46M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.27M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.94M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$4.67M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.24M
5
ARMK icon
Aramark
ARMK
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$43.3B
$1.32M 0.53%
+175,000
New +$1.38M
CDW icon
77
CDW
CDW
$18.2B
$1.3M 0.53%
+25,000
New +$1.22M
BLUE
78
DELISTED
bluebird bio
BLUE
$1.3M 0.52%
1,623
+1,584
+4,062% +$1.26M
HEI icon
79
HEICO Corp
HEI
$51.3B
$1.22M 0.49%
+38,745
New +$1.16M
ALKS icon
80
Alkermes
ALKS
$8.35B
$1.22M 0.49%
+22,000
New +$1.18M
META icon
81
Meta Platforms (Facebook)
META
$1.48T
$1.2M 0.49%
10,470
-10,310
-50% -$1.27M
FBIN icon
82
Fortune Brands Innovations
FBIN
$6.29B
$1.2M 0.48%
26,185
-40,213
-61% -$1.9M
RJF icon
83
Raymond James Financial
RJF
$34.7B
$1.18M 0.48%
+25,500
New +$1.13M
BATS
84
DELISTED
Bats Global Markets, Inc.
BATS
$1.16M 0.47%
+34,500
New +$1.08M
AOS icon
85
A.O. Smith
AOS
$8.62B
$1.14M 0.46%
+24,000
New +$1.16M
TTWO icon
86
Take-Two Interactive
TTWO
$44.1B
$1.11M 0.45%
22,500
-9,000
-29% -$425K
NDSN icon
87
Nordson
NDSN
$17.3B
$1.11M 0.45%
9,870
-1,130
-10% -$118K
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.1M 0.44%
25,500
-4,500
-15% -$168K
LFUS icon
89
Littelfuse
LFUS
$11.8B
$1.09M 0.44%
+7,170
New +$1.02M
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.44%
28,030
-28,510
-50% -$1.12M
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.08M 0.44%
19,000
+2,000
+12% +$98.8K
EGRX
92
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.07M 0.43%
+13,500
New +$981K
LGND icon
93
Ligand Pharmaceuticals
LGND
$6.09B
$1.02M 0.41%
16,030
-4,569
-22% -$288K
HUBS icon
94
HubSpot
HUBS
$12.7B
$987K 0.4%
21,000
+4,500
+27% +$238K
NTBL
95
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$987K 0.4%
5,813
-3,316
-36% -$576K
NWL icon
96
Newell Brands
NWL
$2.64B
$982K 0.4%
22,000
-42,810
-66% -$2.07M
PRTK
97
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$958K 0.39%
62,210
-14,550
-19% -$189K
PGNX
98
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$946K 0.38%
109,436
-67,770
-38% -$501K
Z icon
99
Zillow
Z
$8.22B
$939K 0.38%
+25,760
New +$908K
MNTA
100
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$929K 0.38%
61,750
-17,737
-22% -$234K
2 3
4
5 6

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Turner Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Turner Investments held 315 positions worth $248M, down 18% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Turner Investments withdrew a net $53.1M in Q4 2016, closing 58 positions and reducing 93 holdings. Its most notable exit was Aramark, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Turner Investments opened a new position in Idexx Laboratories worth $3.17M.

  • Turner Investments's largest Q4 2016 buy was Idexx Laboratories: 27,000 shares worth $3.17M.
  • Turner Investments added most to bluebird bio in Q4 2016, an estimated $1.26M increase.
  • Turner Investments's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $5.27M.
  • Turner Investments fully exited Aramark in Q4 2016, selling an estimated $4.09M.
  • Turner Investments's ten largest holdings make up 14% of its $248M portfolio in Q4 2016.
  • Turner Investments opened 136 new positions and closed 58 in Q4 2016.
  • Turner Investments's portfolio value fell 18% quarter-over-quarter to $248M.

Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.