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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
-6.03%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$52.3M
(-9.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
96
Increased
67
Reduced
60
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.18M |
| 2 |
Eli Lilly
LLY
|
+$6.91M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.05M |
| 4 |
Constellation Brands
STZ
|
+$5.2M |
| 5 |
Newell Brands
NWL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.97M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.31M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.22M |
| 5 |
Cencora
COR
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.41% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$190B
| $1.51M | 0.31% |
430,000
+126,700
| +42% | +$402K |
|
102
Neurocrine Biosciences
NBIX
$16.3B
| $1.51M | 0.31% |
38,000
+16,710
| +78% | +$808K |
|
|
CCRN
103
DELISTED
Cross Country Healthcare
CCRN
| $1.5M | 0.3% |
+110,000
| New | +$1.49M |
|
104
Sanofi
SNY
$104B
| $1.48M | 0.3% |
31,120
| – | – |
|
105
Allegiant Air
ALGT
$2.7B
| $1.46M | 0.3% |
+6,750
| New | +$1.42M |
|
|
HPY
106
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.45M | 0.29% |
+23,000
| New | +$1.37M |
|
|
PGNX
107
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.45M | 0.29% |
252,785
| – | – |
|
|
XLRN
108
DELISTED
Acceleron Pharma
XLRN
| $1.43M | 0.29% |
57,240
-500
| -0.9% | -$15K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.42M | 0.29% |
+13,090
| New | +$1.62M |
|
|
SNMX
110
DELISTED
Senomyx, Inc.
SNMX
| $1.39M | 0.28% |
312,000
+120,000
| +63% | +$714K |
|
111
Healthcare Services Group
HCSG
$1.53B
| $1.35M | 0.27% |
+40,000
| New | +$1.35M |
|
|
ULTI
112
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | 0.27% |
7,500
+2,820
| +60% | +$504K |
|
113
Oxford Industries
OXM
$563M
| $1.3M | 0.26% |
17,590
-1,580
| -8% | -$131K |
|
|
114
Apple
AAPL
$4.55T
| $1.29M | 0.26% |
46,800
-178,080
| -79% | -$5.22M |
|
|
COR
115
DELISTED
Coresite Realty Corporation
COR
| $1.29M | 0.26% |
+25,000
| New | +$1.23M |
|
|
BNY
116
Bank of New York Mellon
BNY
$108B
| $1.28M | 0.26% |
32,800
+15,280
| +87% | +$635K |
|
117
Equinix
EQIX
$104B
| $1.28M | 0.26% |
+4,680
| New | +$1.28M |
|
|
OIG
118
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.27M | 0.26% |
+6,125
| New | +$1.27M |
|
|
FOLD
119
DELISTED
Amicus Therapeutics
FOLD
| $1.26M | 0.25% |
90,000
+11,310
| +14% | +$177K |
|
120
Casey's General Stores
CASY
$30.7B
| $1.25M | 0.25% |
+12,190
| New | +$1.26M |
|
|
NRX
121
DELISTED
NEPHROGENEX INC COM
NRX
| $1.25M | 0.25% |
369,188
+245,030
| +197% | +$1.08M |
|
|
DWRE
122
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.24M | 0.25% |
23,910
-24,410
| -51% | -$1.51M |
|
123
PayPal
PYPL
$50.5B
| $1.24M | 0.25% |
+39,800
| New | +$1.43M |
|
124
Bank OZK
OZK
$5.65B
| $1.23M | 0.25% |
28,000
-16,800
| -38% | -$732K |
|
125
Home BancShares
HOMB
$6.19B
| $1.22M | 0.25% |
+60,000
| New | +$1.17M |
|
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Turner Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Turner Investments held 338 positions worth $494M, down 9.6% from $547M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Turner Investments's Q3 2015 filing shows 96 new, 67 increased, 60 reduced and 100 closed positions. Its largest new stake was Eli Lilly: 81,890 shares worth $6.85M. The largest sale was Affiliated Managers Group, an estimated $5.97M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Turner Investments's largest Q3 2015 buy was Eli Lilly: 81,890 shares worth $6.85M.
- Turner Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2015, an estimated $7.18M increase.
- Turner Investments's biggest Q3 2015 reduction was Apple, cutting an estimated $5.22M.
- Turner Investments fully exited Affiliated Managers Group in Q3 2015, selling an estimated $5.97M.
- Turner Investments's ten largest holdings make up 16% of its $494M portfolio in Q3 2015.
- Turner Investments opened 96 new positions and closed 100 in Q3 2015.
- Turner Investments's portfolio value fell 9.6% quarter-over-quarter to $494M.
Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.