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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
(-2.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
311
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$6.13M |
| 2 |
Novartis
NVS
|
+$5.19M |
| 3 |
Wynn Resorts
WYNN
|
+$4.77M |
| 4 |
Aptiv
APTV
|
+$4.44M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.29M |
| 2 |
Advance Auto Parts
AAP
|
+$5.92M |
| 3 |
Dollar Tree
DLTR
|
+$5.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Motorcar Parts of America
MPAA
$257M
| $1.15M | 0.24% |
34,000
+6,000
| +21% | +$214K |
|
127
Pool Corp
POOL
$7.31B
| $1.15M | 0.24% |
14,240
-15,000
| -51% | -$1.2M |
|
|
TTSH
128
DELISTED
Tile Shop Holdings
TTSH
| $1.13M | 0.23% |
+69,000
| New | +$1.05M |
|
129
Becton Dickinson
BDX
$48.8B
| $1.11M | 0.23% |
+7,380
| New | +$1.06M |
|
130
Mercury Systems
MRCY
$6.53B
| $1.1M | 0.23% |
+60,000
| New | +$1.09M |
|
131
Vertex Pharmaceuticals
VRTX
$123B
| $1.09M | 0.23% |
+8,700
| New | +$1.05M |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.23% |
+13,200
| New | +$1.05M |
|
133
Hilton Worldwide
HLT
$72.5B
| $1.07M | 0.22% |
+16,667
| New | +$1.18M |
|
134
LyondellBasell Industries
LYB
$19.8B
| $1.04M | 0.22% |
+12,000
| New | +$1.1M |
|
135
Blackrock
BLK
$175B
| $1.02M | 0.21% |
3,000
+360
| +14% | +$122K |
|
136
Neurocrine Biosciences
NBIX
$16.2B
| $1.02M | 0.21% |
18,000
-20,000
| -53% | -$1.02M |
|
|
LDRH
137
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.02M | 0.21% |
40,500
-135,270
| -77% | -$3.53M |
|
138
Cardinal Health
CAH
$55.7B
| $991K | 0.21% |
+11,100
| New | +$943K |
|
139
EOG Resources
EOG
$71.4B
| $991K | 0.21% |
14,000
-20
| -0.1% | -$1.62K |
|
140
Tapestry
TPR
$32.7B
| $982K | 0.2% |
+30,000
| New | +$933K |
|
141
XPO
XPO
$23B
| $981K | 0.2% |
+104,090
| New | +$1.03M |
|
142
Weibo
WB
$1.94B
| $975K | 0.2% |
+50,000
| New | +$858K |
|
|
PRAH
143
DELISTED
PRA Health Sciences, Inc.
PRAH
| $951K | 0.2% |
21,000
-28,920
| -58% | -$1.22M |
|
144
Energous
WATT
$98.5M
| $945K | 0.2% |
199
-17
| -8% | -$75.4K |
|
145
Huazhu Hotels Group
HTHT
$13.2B
| $938K | 0.19% |
+120,000
| New | +$871K |
|
146
Tonix Pharmaceuticals
TNXP
$186M
| – | – |
0
| – | – |
|
147
Lithia Motors
LAD
$8.26B
| $933K | 0.19% |
8,750
-7,250
| -45% | -$833K |
|
148
TAL Education Group
TAL
$6.91B
| $929K | 0.19% |
+120,000
| New | +$818K |
|
149
Northrop Grumman
NOC
$80.7B
| $925K | 0.19% |
4,900
+240
| +5% | +$44K |
|
|
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
| $918K | 0.19% |
+24,500
| New | +$866K |
|
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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.