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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 | |
|---|---|---|---|---|---|---|
|
CMRX
126
DELISTED
Chimerix, Inc.
CMRX
| $837K | 0.23% |
+163,730
| New | +$1.07M |
|
127
Becton Dickinson
BDX
$48.8B
| $820K | 0.22% |
5,535
-1,845
| -25% | -$262K |
|
|
ECHO
128
DELISTED
Echo Global Logistics, Inc.
ECHO
| $815K | 0.22% |
+30,000
| New | +$715K |
|
|
KDNY
129
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $806K | 0.22% |
+12,580
| New | +$1.02M |
|
130
PepsiCo
PEP
$189B
| $769K | 0.21% |
7,500
-5,200
| -41% | -$514K |
|
|
XYZ
131
Block Inc
XYZ
$47B
| $764K | 0.21% |
+50,000
| New | +$542K |
|
132
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $751K | 0.2% |
+36,700
| New | +$593K |
|
|
STMP
133
DELISTED
Stamps.com, Inc.
STMP
| $744K | 0.2% |
+7,000
| New | +$716K |
|
|
RPTP
134
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $741K | 0.2% |
+161,100
| New | +$648K |
|
|
KSU
135
DELISTED
Kansas City Southern
KSU
| $735K | 0.2% |
8,600
-400
| -4% | -$31.2K |
|
136
ServiceNow
NOW
$121B
| $734K | 0.2% |
60,000
-281,400
| -82% | -$3.56M |
|
137
Booking.com
BKNG
$156B
| $722K | 0.2% |
+14,000
| New | +$670K |
|
138
Hilton Worldwide
HLT
$72.5B
| $721K | 0.2% |
10,667
-6,000
| -36% | -$357K |
|
139
Danaher
DHR
$141B
| $711K | 0.19% |
11,159
-1,339
| -11% | -$79.8K |
|
|
IMGN
140
DELISTED
Immunogen Inc
IMGN
| $709K | 0.19% |
+83,270
| New | +$705K |
|
141
CME Group
CME
$95B
| $692K | 0.19% |
7,200
-6,800
| -49% | -$619K |
|
142
Agnico Eagle Mines
AEM
$85B
| $687K | 0.19% |
+19,000
| New | +$624K |
|
|
STDY
143
DELISTED
SteadyMed Ltd
STDY
| $670K | 0.18% |
272,500
| – | – |
|
144
Broadridge
BR
$18.8B
| $652K | 0.18% |
+11,000
| New | +$600K |
|
145
Lowe's Companies
LOW
$122B
| $651K | 0.18% |
8,600
-16,400
| -66% | -$1.16M |
|
|
JBTM
146
JBT Marel
JBTM
$6.36B
| $649K | 0.18% |
+11,500
| New | +$560K |
|
147
Dollar General
DG
$28.1B
| $616K | 0.17% |
7,200
-8,800
| -55% | -$666K |
|
148
Home BancShares
HOMB
$6.18B
| $614K | 0.17% |
30,000
-11,000
| -27% | -$216K |
|
|
SCHW
149
Charles Schwab
SCHW
$187B
| $608K | 0.16% |
21,700
-16,380
| -43% | -$432K |
|
150
Vertex Pharmaceuticals
VRTX
$123B
| $595K | 0.16% |
7,490
-1,210
| -14% | -$109K |
|
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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.