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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
+9.28%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
276
New
70
Increased
30
Reduced
83
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.47M |
| 2 |
Shopify
SHOP
|
+$3.38M |
| 3 |
Antero Resources
AR
|
+$3.24M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$2.72M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$5.59M |
| 2 |
Palo Alto Networks
PANW
|
+$5.54M |
| 3 |
Prothena Corp
PRTA
|
+$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
Constellation Brands
STZ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weibo
WB
$2.01B
| $682K | 0.21% |
+24,000
| New | +$583K |
|
127
Starbucks
SBUX
$118B
| $673K | 0.21% |
11,780
+6,420
| +120% | +$365K |
|
|
PE
128
DELISTED
PARSLEY ENERGY INC
PE
| $649K | 0.2% |
24,000
-19,000
| -44% | -$471K |
|
129
Eaton
ETN
$170B
| $603K | 0.19% |
10,090
-7,700
| -43% | -$473K |
|
130
FIVE9
FIVN
$2.22B
| $595K | 0.19% |
+50,000
| New | +$507K |
|
131
Alnylam Pharmaceuticals
ALNY
$29.5B
| $575K | 0.18% |
+10,370
| New | +$653K |
|
132
LGI Homes
LGIH
$1.3B
| $575K | 0.18% |
+18,000
| New | +$499K |
|
133
American Tower
AMT
$80.6B
| $568K | 0.18% |
+5,000
| New | +$532K |
|
|
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
| $545K | 0.17% |
17,000
-24,000
| -59% | -$753K |
|
|
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
| $542K | 0.17% |
+195
| New | +$645K |
|
136
AngloGold Ashanti
AU
$41.3B
| $538K | 0.17% |
+29,790
| New | +$454K |
|
|
PGNX
137
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $536K | 0.17% |
127,126
-109,730
| -46% | -$530K |
|
138
Home BancShares
HOMB
$6.27B
| $515K | 0.16% |
26,000
-4,000
| -13% | -$83.9K |
|
139
CME Group
CME
$95.7B
| $514K | 0.16% |
5,280
-1,920
| -27% | -$181K |
|
140
Lowe's Companies
LOW
$119B
| $507K | 0.16% |
6,400
-2,200
| -26% | -$170K |
|
|
TWOU
141
DELISTED
2U Inc
TWOU
| $492K | 0.15% |
558
+441
| +377% | +$360K |
|
|
RMP
142
DELISTED
Rice Midstream Partners LP
RMP
| $470K | 0.15% |
+23,000
| New | +$398K |
|
143
Halliburton
HAL
$26.6B
| $436K | 0.14% |
+9,630
| New | +$396K |
|
|
BNY
144
Bank of New York Mellon
BNY
$106B
| $428K | 0.13% |
+11,020
| New | +$438K |
|
|
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
| $421K | 0.13% |
2,000
+200
| +11% | +$39.7K |
|
|
CHMT
146
DELISTED
Chemtura Corporation
CHMT
| $419K | 0.13% |
+15,870
| New | +$429K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $415K | 0.13% |
+7,740
| New | +$421K |
|
|
148
Alphabet (Google) Class A
GOOGL
$4.57T
| $415K | 0.13% |
11,800
-127,200
| -92% | -$4.67M |
|
149
PayPal
PYPL
$49.5B
| $415K | 0.13% |
11,360
| – | – |
|
150
DexCom
DXCM
$32.9B
| $397K | 0.12% |
20,000
-800
| -4% | -$13.6K |
|
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Turner Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Turner Investments held 276 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Turner Investments withdrew a net $69.6M in Q2 2016, closing 78 positions and reducing 83 holdings. Its most notable exit was SolarEdge, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Abbott worth $3.42M.
- Turner Investments's largest Q2 2016 buy was Abbott: 87,060 shares worth $3.42M.
- Turner Investments added most to Shopify in Q2 2016, an estimated $3.38M increase.
- Turner Investments's biggest Q2 2016 reduction was Prothena Corp, cutting an estimated $4.68M.
- Turner Investments fully exited SolarEdge in Q2 2016, selling an estimated $5.59M.
- Turner Investments's ten largest holdings make up 20% of its $319M portfolio in Q2 2016.
- Turner Investments opened 70 new positions and closed 78 in Q2 2016.
- Turner Investments's portfolio value fell 14% quarter-over-quarter to $319M.
Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.