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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
+14.68%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$16.8M
Cap. Flow
-$45.5M
Cap. Flow %
-15.06%
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.19M
2
COHR
Coherent Inc
COHR
+$3.06M
3
AYI icon
Acuity Brands
AYI
+$3.05M
4
EFII
Electronics for Imaging
EFII
+$2.88M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.85M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.52M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$5.08M
3
CNMD icon
CONMED
CNMD
+$4.2M
4
SHOP icon
Shopify
SHOP
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 30.64%
2 Technology 22.79%
3 Consumer Discretionary 10.2%
4 Industrials 6.49%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGT
101
DELISTED
Teligent, Inc
TLGT
$1M 0.33%
13,212
-18,917
-59% -$1.5M
PRTK
102
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$999K 0.33%
76,760
+13,280
+21% +$176K
RP
103
DELISTED
RealPage, Inc.
RP
$977K 0.32%
+38,000
New +$946K
LUV icon
104
Southwest Airlines
LUV
$24B
$964K 0.32%
24,790
-80,710
-77% -$3.07M
HUBS icon
105
HubSpot
HUBS
$12.6B
$951K 0.31%
16,500
-11,500
-41% -$624K
LTXB
106
DELISTED
LegacyTexas Financial Group Inc
LTXB
$949K 0.31%
+30,000
New +$888K
TRVN
107
DELISTED
Trevena, Inc.
TRVN
$937K 0.31%
222
– –
MNTA
108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$929K 0.31%
79,487
-114,527
-59% -$1.35M
STDY
109
DELISTED
SteadyMed Ltd
STDY
$907K 0.3%
252,500
+5,000
+2% +$17.1K
AX icon
110
Axos Financial
AX
$5.88B
$896K 0.3%
+40,000
New +$776K
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$894K 0.3%
+17,210
New +$800K
CEVA icon
112
CEVA Inc
CEVA
$973M
$877K 0.29%
+25,000
New +$775K
HQY icon
113
HealthEquity
HQY
$8.65B
$871K 0.29%
+23,000
New +$729K
AVDL
114
DELISTED
Avadel Pharmaceuticals
AVDL
$869K 0.29%
70,058
-47,280
-40% -$618K
STJ
115
DELISTED
St Jude Medical
STJ
$851K 0.28%
10,670
-17,730
-62% -$1.43M
NEM icon
116
Newmont
NEM
$110B
$848K 0.28%
21,590
-4,800
-18% -$199K
MASI
117
DELISTED
Masimo
MASI
$833K 0.28%
14,000
-8,000
-36% -$451K
JUNO
118
DELISTED
Juno Therapeutics, Inc.
JUNO
$830K 0.27%
+27,670
New +$861K
AMZN icon
119
Amazon
AMZN
$2.92T
$829K 0.27%
19,800
-17,200
-46% -$658K
WAT icon
120
Waters Corp
WAT
$39.3B
$823K 0.27%
+5,190
New +$803K
MWA icon
121
Mueller Water Products
MWA
$4.14B
$816K 0.27%
+65,000
New +$779K
KITE
122
DELISTED
Kite Pharma, Inc.
KITE
$795K 0.26%
+14,230
New +$793K
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$792K 0.26%
17,000
-6,000
-26% -$234K
HRTX icon
124
Heron Therapeutics
HRTX
$94.8M
$782K 0.26%
45,390
-51,180
-53% -$950K
GNMK
125
DELISTED
GenMark Diagnostics, Inc
GNMK
$767K 0.25%
65,000
+40,000
+160% +$386K
3 4
5
6 7

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Turner Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Turner Investments held 259 positions worth $302M, down 5.3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Turner Investments withdrew a net $45.5M in Q3 2016, closing 80 positions and reducing 72 holdings. Its most notable exit was Walt Disney, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turner Investments opened a new position in Coherent Inc worth $3.26M.

  • Turner Investments's largest Q3 2016 buy was Coherent Inc: 29,500 shares worth $3.26M.
  • Turner Investments added most to Ross Stores in Q3 2016, an estimated $3.19M increase.
  • Turner Investments's biggest Q3 2016 reduction was Intuitive Surgical, cutting an estimated $5.52M.
  • Turner Investments fully exited Walt Disney in Q3 2016, selling an estimated $2.74M.
  • Turner Investments's ten largest holdings make up 20% of its $302M portfolio in Q3 2016.
  • Turner Investments opened 61 new positions and closed 80 in Q3 2016.
  • Turner Investments's portfolio value fell 5.3% quarter-over-quarter to $302M.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.