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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
+55.46%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$20.8M
Cap. Flow
-$21.7M
Cap. Flow %
-1,694.07%
Top 10 Hldgs %
72.89%
Holding
84
New
–
Increased
1
Reduced
15
Closed
63

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.92K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$787K
2
MSFT icon
Microsoft
MSFT
+$639K
3
AMZN icon
Amazon
AMZN
+$638K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K
5
ISRG icon
Intuitive Surgical
ISRG
+$575K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Financials 11.33%
3 Consumer Discretionary 11.02%
4 Communication Services 9.06%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
76
DELISTED
LogMein, Inc.
LOGM
– –
-2,500
Closed -$275K
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,000
Closed -$274K
MDSO
78
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,750
Closed -$137K
NFX
79
DELISTED
Newfield Exploration
NFX
– –
-9,000
Closed -$267K
PAY
80
DELISTED
Verifone Systems Inc
PAY
– –
-14,000
Closed -$284K
BUFF
81
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-6,500
Closed -$184K
SIVB
82
DELISTED
SVB Financial Group
SIVB
– –
-750
Closed -$140K
CELG
83
DELISTED
Celgene Corp
CELG
– –
-400
Closed -$58K
ENV
84
DELISTED
ENVESTNET, INC.
ENV
– –
-4,500
Closed -$230K
1 2 3
4

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Turner Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Turner Investments held 84 positions worth $1.28M, down 94% from $22.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Turner Investments withdrew a net $21.7M in Q4 2017, closing 63 positions and reducing 15 holdings. Its most notable exit was Intuitive Surgical, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Turner Investments added an estimated $5.92K to Vertex Pharmaceuticals.

  • Turner Investments added most to Vertex Pharmaceuticals in Q4 2017, an estimated $5.92K increase.
  • Turner Investments's biggest Q4 2017 reduction was Apple, cutting an estimated $787K.
  • Turner Investments fully exited Intuitive Surgical in Q4 2017, selling an estimated $575K.
  • Turner Investments's ten largest holdings make up 73% of its $1.28M portfolio in Q4 2017.
  • Turner Investments opened 0 new positions and closed 63 in Q4 2017.
  • Turner Investments's portfolio value fell 94% quarter-over-quarter to $1.28M.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.