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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
+0.63%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$114M
(-24%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
69
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$4.57M |
| 2 |
SolarEdge
SEDG
|
+$4.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.05M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$4M |
| 5 |
Electronic Arts
EA
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.93M |
| 2 |
Novartis
NVS
|
+$6.11M |
| 3 |
Aptiv
APTV
|
+$5.73M |
| 4 |
Bread Financial
BFH
|
+$5.18M |
| 5 |
Nabors Industries
NBR
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Precigen
PGEN
$2.47B
| $1.2M | 0.33% |
35,820
+10,595
| +42% | +$334K |
|
|
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.32% |
+19,320
| New | +$1.24M |
|
|
CRAY
103
DELISTED
Cray, Inc.
CRAY
| $1.17M | 0.32% |
+28,000
| New | +$1.07M |
|
|
BEAT
104
DELISTED
BioTelemetry, Inc.
BEAT
| $1.14M | 0.31% |
+97,778
| New | +$1.09M |
|
|
KATE
105
DELISTED
Kate Spade & Company
KATE
| $1.14M | 0.31% |
+44,500
| New | +$875K |
|
106
Eaton
ETN
$174B
| $1.11M | 0.3% |
+17,790
| New | +$983K |
|
107
Paycom
PAYC
$8.15B
| $1.09M | 0.3% |
30,590
-95,280
| -76% | -$2.97M |
|
|
CMD
108
DELISTED
Cantel Medical Corporation
CMD
| $1.07M | 0.29% |
15,000
+8,000
| +114% | +$502K |
|
|
SNMX
109
DELISTED
Senomyx, Inc.
SNMX
| $1.05M | 0.29% |
405,000
+60,000
| +17% | +$188K |
|
|
FRGI
110
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.05M | 0.28% |
+32,000
| New | +$1.13M |
|
|
PGNX
111
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.03M | 0.28% |
236,856
-15,929
| -6% | -$70.9K |
|
112
Duluth Holdings
DLTH
$157M
| $1.01M | 0.27% |
+51,800
| New | +$858K |
|
|
BETR
113
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1M | 0.27% |
+70,000
| New | +$782K |
|
114
Apple
AAPL
$4.54T
| $994K | 0.27% |
+36,480
| New | +$909K |
|
115
Grand Canyon Education
LOPE
$3.92B
| $983K | 0.27% |
+23,000
| New | +$886K |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $972K | 0.26% |
+43,000
| New | +$795K |
|
117
Alarm.com
ALRM
$2.76B
| $948K | 0.26% |
+40,000
| New | +$730K |
|
|
VLRS
118
Controladora Vuela Compania de Aviacion
VLRS
$962M
| $948K | 0.26% |
+45,000
| New | +$829K |
|
|
DOOR
119
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $917K | 0.25% |
+14,000
| New | +$791K |
|
120
HEICO Corp
HEI
$51.3B
| $902K | 0.24% |
+36,621
| New | +$842K |
|
121
Royal Caribbean
RCL
$87.6B
| $871K | 0.24% |
+10,600
| New | +$827K |
|
122
Ross Stores
ROST
$81.2B
| $870K | 0.24% |
+15,040
| New | +$835K |
|
|
NPTN
123
DELISTED
NEOPHOTONICS CORP
NPTN
| $870K | 0.24% |
+62,000
| New | +$642K |
|
|
ORBC
124
DELISTED
ORBCOMM, Inc.
ORBC
| $841K | 0.23% |
+83,000
| New | +$677K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $838K | 0.23% |
+18,000
| New | +$730K |
|
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Turner Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Turner Investments held 302 positions worth $369M, down 24% from $483M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Turner Investments withdrew a net $97.1M in Q1 2016, closing 95 positions and reducing 69 holdings. Its most notable exit was Aptiv, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Turner Investments opened a new position in Edwards Lifesciences worth $4.87M.
- Turner Investments's largest Q1 2016 buy was Edwards Lifesciences: 165,450 shares worth $4.87M.
- Turner Investments added most to SolarEdge in Q1 2016, an estimated $4.14M increase.
- Turner Investments's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $6.93M.
- Turner Investments fully exited Aptiv in Q1 2016, selling an estimated $5.73M.
- Turner Investments's ten largest holdings make up 18% of its $369M portfolio in Q1 2016.
- Turner Investments opened 88 new positions and closed 95 in Q1 2016.
- Turner Investments's portfolio value fell 24% quarter-over-quarter to $369M.
Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.