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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
+14.42%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-60.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$4.62M |
| 2 |
TLGT
Teligent, Inc
TLGT
|
+$3.99M |
| 3 |
Sprouts Farmers Market
SFM
|
+$3.44M |
| 4 |
PTC Therapeutics
PTCT
|
+$3.22M |
| 5 |
Pfizer
PFE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$7.25M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$6.4M |
| 4 |
Delta Air Lines
DAL
|
+$4.76M |
| 5 |
Broadcom
AVGO
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
126
Amarin Corp
AMRN
$305M
| $1.36M | 0.24% |
29,062
-14,708
| -34% | -$449K |
|
|
LABL
127
DELISTED
Multi-Color Corp
LABL
| $1.36M | 0.24% |
19,590
+850
| +5% | +$54K |
|
128
Guidewire Software
GWRE
$13.8B
| $1.36M | 0.24% |
25,790
+1,630
| +7% | +$84.4K |
|
129
The Greenbrier Companies
GBX
$1.46B
| $1.35M | 0.24% |
23,320
-1,020
| -4% | -$56.4K |
|
|
PVTB
130
DELISTED
PrivateBancorp Inc
PVTB
| $1.34M | 0.24% |
+38,130
| New | +$1.29M |
|
131
G-III Apparel Group
GIII
$1.51B
| $1.31M | 0.24% |
23,220
+4,620
| +25% | +$238K |
|
132
Belden
BDC
$5.07B
| $1.29M | 0.23% |
+13,840
| New | +$1.19M |
|
133
Arcturus Therapeutics
ARCT
$187M
| $1.28M | 0.23% |
+32,393
| New | +$1.43M |
|
134
Adobe
ADBE
$105B
| $1.27M | 0.23% |
17,180
+4,017
| +31% | +$300K |
|
135
Boston Beer
SAM
$1.89B
| $1.24M | 0.22% |
4,650
-1,870
| -29% | -$542K |
|
|
ULTI
136
DELISTED
Ultimate Software Group Inc
ULTI
| $1.22M | 0.22% |
7,200
-610
| -8% | -$96.7K |
|
137
Essent Group
ESNT
$6.03B
| $1.21M | 0.22% |
50,640
-20,030
| -28% | -$481K |
|
|
ADVM
138
DELISTED
Adverum Biotechnologies
ADVM
| $1.21M | 0.22% |
+2,982
| New | +$1.26M |
|
139
Bristol-Myers Squibb
BMY
$131B
| $1.2M | 0.22% |
+18,660
| New | +$1.17M |
|
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.2M | 0.22% |
+36,300
| New | +$1.13M |
|
|
SNMX
141
DELISTED
Senomyx, Inc.
SNMX
| $1.19M | 0.21% |
269,320
+38,519
| +17% | +$202K |
|
142
Stagwell
STGW
$2.25B
| $1.18M | 0.21% |
41,500
-10,750
| -21% | -$271K |
|
143
Canadian Pacific Kansas City
CP
$79.5B
| $1.17M | 0.21% |
31,885
-31,470
| -50% | -$1.16M |
|
|
CALD
144
DELISTED
Callidus Software, Inc.
CALD
| $1.14M | 0.21% |
90,000
-73,944
| -45% | -$1.08M |
|
145
HubSpot
HUBS
$10.4B
| $1.13M | 0.2% |
+28,240
| New | +$1.06M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.2% |
+18,550
| New | +$1.08M |
|
|
RENT
147
DELISTED
RENTRAK CORP
RENT
| $1.11M | 0.2% |
20,000
-24,240
| -55% | -$1.52M |
|
|
FLTX
148
DELISTED
Fleetmatics Group PLC
FLTX
| $1.08M | 0.19% |
+24,000
| New | +$949K |
|
|
SAAS
149
DELISTED
inContact, Inc.
SAAS
| $1.07M | 0.19% |
+97,960
| New | +$986K |
|
|
SKX
150
DELISTED
Skechers
SKX
| $1.04M | 0.19% |
43,500
-12,510
| -22% | -$269K |
|
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Turner Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Turner Investments held 593 positions worth $556M, down 34% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $338M in Q1 2015, closing 191 positions and reducing 205 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Turner Investments opened a new position in Sprouts Farmers Market worth $3.42M.
- Turner Investments's largest Q1 2015 buy was Sprouts Farmers Market: 97,220 shares worth $3.42M.
- Turner Investments added most to Dollar Tree in Q1 2015, an estimated $4.62M increase.
- Turner Investments's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $11.7M.
- Turner Investments fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $6.4M.
- Turner Investments's ten largest holdings make up 15% of its $556M portfolio in Q1 2015.
- Turner Investments opened 109 new positions and closed 191 in Q1 2015.
- Turner Investments's portfolio value fell 34% quarter-over-quarter to $556M.
Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.