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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
+11.36%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$130M
(-85%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-599.51%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$488K |
| 2 |
Alibaba
BABA
|
+$446K |
| 3 |
Graco
GGG
|
+$286K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$280K |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.69M |
| 2 |
Cboe Global Markets
CBOE
|
+$2.46M |
| 3 |
ServiceNow
NOW
|
+$2.36M |
| 4 |
Equinix
EQIX
|
+$2.36M |
| 5 |
Global Payments
GPN
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.48% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$626B
| $56K | 0.25% |
330
| – | – |
|
77
PayPal
PYPL
$48.9B
| $53K | 0.24% |
820
| – | – |
|
78
JPMorgan Chase
JPM
$935B
| $50K | 0.23% |
525
+115
| +28% | +$10.6K |
|
79
Comcast
CMCSA
$85B
| $45K | 0.2% |
1,170
| – | – |
|
80
TSMC
TSM
$2.1T
| $45K | 0.2% |
1,200
| – | – |
|
|
TWOU
81
DELISTED
2U Inc
TWOU
| $45K | 0.2% |
27
-453
| -94% | -$682K |
|
82
Shopify
SHOP
$152B
| $32K | 0.14% |
2,750
-36,050
| -93% | -$368K |
|
83
Stratasys
SSYS
$679M
| $31K | 0.14% |
+1,350
| New | +$31.2K |
|
84
Vertex Pharmaceuticals
VRTX
$121B
| $24K | 0.11% |
+160
| New | +$24.1K |
|
85
ACI Worldwide
ACIW
$5.83B
| – | – |
-11,000
| Closed | -$246K |
|
86
Align Technology
ALGN
$12.1B
| – | – |
-4,000
| Closed | -$600K |
|
87
Ametek
AME
$55.4B
| – | – |
-22,000
| Closed | -$1.33M |
|
88
Arista Networks
ANET
$227B
| – | – |
-104,000
| Closed | -$974K |
|
89
Apogee Enterprises
APOG
$826M
| – | – |
-6,000
| Closed | -$341K |
|
90
Aptiv
APTV
$12B
| – | – |
-24,000
| Closed | -$2.1M |
|
91
Antero Resources
AR
$11.1B
| – | – |
-18,600
| Closed | -$402K |
|
|
EFOR
92
Everforth Inc
EFOR
$1.17B
| – | – |
-8,500
| Closed | -$460K |
|
93
Broadcom
AVGO
$1.85T
| – | – |
-34,970
| Closed | -$815K |
|
94
Avient
AVNT
$3.33B
| – | – |
-10,000
| Closed | -$387K |
|
95
Bank of America
BAC
$435B
| – | – |
-9,150
| Closed | -$222K |
|
96
Brink's
BCO
$4.88B
| – | – |
-3,250
| Closed | -$218K |
|
97
Bread Financial
BFH
$4.37B
| – | – |
-6,892
| Closed | -$1.41M |
|
98
BGC Group
BGC
$5.45B
| – | – |
-31,100
| Closed | -$253K |
|
99
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-600
| Closed | -$136K |
|
100
Blackbaud
BLKB
$1.94B
| – | – |
-5,500
| Closed | -$472K |
|
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Turner Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Turner Investments held 265 positions worth $22.1M, down 85% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Turner Investments withdrew a net $132M in Q3 2017, closing 181 positions and reducing 36 holdings. Its most notable exit was Fiserv Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Turner Investments opened a new position in Tesla worth $481K.
- Turner Investments's largest Q3 2017 buy was Tesla: 21,150 shares worth $481K.
- Turner Investments added most to Alibaba in Q3 2017, an estimated $446K increase.
- Turner Investments's biggest Q3 2017 reduction was Cboe Global Markets, cutting an estimated $2.46M.
- Turner Investments fully exited Fiserv Inc in Q3 2017, selling an estimated $2.69M.
- Turner Investments's ten largest holdings make up 26% of its $22.1M portfolio in Q3 2017.
- Turner Investments opened 29 new positions and closed 181 in Q3 2017.
- Turner Investments's portfolio value fell 85% quarter-over-quarter to $22.1M.
Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.