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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
+12.34%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$11M
Cap. Flow
-$43.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
17.29%
Holding
311
New
73
Increased
63
Reduced
66
Closed
97

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.13M
2
NVS icon
Novartis
NVS
+$5.19M
3
WYNN icon
Wynn Resorts
WYNN
+$4.77M
4
APTV icon
Aptiv
APTV
+$4.44M
5
WP
Worldpay, Inc.
WP
+$4.38M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.29M
2
AAP icon
Advance Auto Parts
AAP
+$5.92M
3
DLTR icon
Dollar Tree
DLTR
+$5.57M
4
SBUX icon
Starbucks
SBUX
+$5.43M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 36.11%
2 Technology 20.43%
3 Financials 7.74%
4 Consumer Discretionary 7.72%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
101
Paylocity
PCTY
$7.91B
$1.42M 0.29%
35,000
+20,000
+133% +$768K
ANET icon
102
Arista Networks
ANET
$248B
$1.4M 0.29%
+288,000
New +$1.25M
CVT
103
DELISTED
CVENT, INC.
CVT
$1.4M 0.29%
40,000
+20,000
+100% +$675K
CALD
104
DELISTED
Callidus Software, Inc.
CALD
$1.39M 0.29%
+75,000
New +$1.42M
DATA
105
DELISTED
Tableau Software, Inc.
DATA
$1.38M 0.29%
+14,640
New +$1.31M
CELG
106
DELISTED
Celgene Corp
CELG
$1.34M 0.28%
11,200
-1,890
-14% -$219K
SNY icon
107
Sanofi
SNY
$103B
$1.33M 0.27%
31,120
– –
XLNX
108
DELISTED
Xilinx Inc
XLNX
$1.32M 0.27%
+28,100
New +$1.33M
ITCI
109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.31M 0.27%
24,400
– –
RGEN icon
110
Repligen
RGEN
$8.95B
$1.31M 0.27%
46,200
-31,800
-41% -$917K
MSFT icon
111
Microsoft
MSFT
$3.62T
$1.3M 0.27%
23,500
+4,590
+24% +$242K
SNMX
112
DELISTED
Senomyx, Inc.
SNMX
$1.3M 0.27%
345,000
+33,000
+11% +$151K
AMPH icon
113
Amphastar Pharmaceuticals
AMPH
$892M
$1.28M 0.26%
89,750
– –
PEP icon
114
PepsiCo
PEP
$189B
$1.27M 0.26%
12,700
+1,800
+17% +$180K
URI icon
115
United Rentals
URI
$72.3B
$1.27M 0.26%
+17,500
New +$1.26M
CME icon
116
CME Group
CME
$95.2B
$1.27M 0.26%
14,000
-13,700
-49% -$1.29M
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.26%
+38,115
New +$1.21M
IMPV
118
DELISTED
Imperva, Inc.
IMPV
$1.27M 0.26%
20,000
+15,000
+300% +$1.02M
SCHW
119
Charles Schwab
SCHW
$188B
$1.25M 0.26%
+38,080
New +$1.2M
BNY
120
Bank of New York Mellon
BNY
$108B
$1.24M 0.26%
30,000
-2,800
-9% -$118K
GWRE icon
121
Guidewire Software
GWRE
$13.3B
$1.23M 0.26%
20,500
-15,000
-42% -$869K
IRWD icon
122
Ironwood Pharmaceuticals
IRWD
$683M
$1.22M 0.25%
125,191
– –
RTEC
123
DELISTED
Rudolph Technologies Inc
RTEC
$1.17M 0.24%
+82,000
New +$1.13M
PRTK
124
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.17M 0.24%
61,430
+8,710
+17% +$166K
DG icon
125
Dollar General
DG
$28B
$1.15M 0.24%
16,000
+4,300
+37% +$292K
3 4
5
6 7

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Turner Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Turner Investments held 311 positions worth $483M, down 2.2% from $494M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Turner Investments withdrew a net $43.3M in Q4 2015, closing 97 positions and reducing 66 holdings. Its most notable exit was Advance Auto Parts, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Turner Investments opened a new position in Intuitive Surgical worth $6.63M.

  • Turner Investments's largest Q4 2015 buy was Intuitive Surgical: 109,170 shares worth $6.63M.
  • Turner Investments added most to Novartis in Q4 2015, an estimated $5.19M increase.
  • Turner Investments's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $7.29M.
  • Turner Investments fully exited Advance Auto Parts in Q4 2015, selling an estimated $5.92M.
  • Turner Investments's ten largest holdings make up 17% of its $483M portfolio in Q4 2015.
  • Turner Investments opened 73 new positions and closed 97 in Q4 2015.
  • Turner Investments's portfolio value fell 2.2% quarter-over-quarter to $483M.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.