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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
(-5.3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$3.19M |
| 2 |
COHR
Coherent Inc
COHR
|
+$3.06M |
| 3 |
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 |
Intuitive Surgical
ISRG
|
+$5.52M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$5.08M |
| 3 |
CONMED
CNMD
|
+$4.2M |
| 4 |
Shopify
SHOP
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOC
126
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $754K | 0.25% |
35,000
-31,000
| -47% | -$655K |
|
127
Microchip Technology
MCHP
$42.5B
| $746K | 0.25% |
+24,000
| New | +$698K |
|
128
Teva Pharmaceuticals
TEVA
$40.2B
| $709K | 0.23% |
+15,400
| New | +$803K |
|
|
NVIV
129
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $700K | 0.23% |
+5
| New | +$624K |
|
130
Supernus Pharmaceuticals
SUPN
$2.74B
| $692K | 0.23% |
+28,000
| New | +$634K |
|
131
MACOM Technology Solutions
MTSI
$22.2B
| $677K | 0.22% |
+16,000
| New | +$627K |
|
|
132
CONMED
CNMD
$1.48B
| $658K | 0.22% |
16,428
-98,930
| -86% | -$4.2M |
|
133
Cerus
CERS
$466M
| $643K | 0.21% |
103,530
+43,530
| +73% | +$285K |
|
134
Community Health Systems
CYH
$412M
| $627K | 0.21% |
+54,320
| New | +$626K |
|
|
BEAT
135
DELISTED
BioTelemetry, Inc.
BEAT
| $626K | 0.21% |
33,708
-13,340
| -28% | -$252K |
|
136
Omnicell
OMCL
$1.65B
| $613K | 0.2% |
+16,000
| New | +$597K |
|
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $597K | 0.2% |
+3,878
| New | +$556K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $586K | 0.19% |
5,610
-2,140
| -28% | -$232K |
|
139
BioMarin Pharmaceuticals
BMRN
$11.5B
| $580K | 0.19% |
+6,270
| New | +$590K |
|
140
RH
RH
$3.56B
| $519K | 0.17% |
+15,000
| New | +$478K |
|
141
Myriad Genetics
MYGN
$294M
| $510K | 0.17% |
+24,790
| New | +$629K |
|
142
Duluth Holdings
DLTH
$160M
| $504K | 0.17% |
19,000
-10,500
| -36% | -$286K |
|
|
RPTP
143
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $498K | 0.16% |
55,540
-121,990
| -69% | -$867K |
|
144
Bristol-Myers Squibb
BMY
$130B
| $488K | 0.16% |
9,060
-45,990
| -84% | -$2.95M |
|
|
CORV
145
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $470K | 0.16% |
150,000
-250,000
| -63% | -$911K |
|
146
Alnylam Pharmaceuticals
ALNY
$29.9B
| $458K | 0.15% |
6,760
-3,610
| -35% | -$255K |
|
147
Planet Fitness
PLNT
$4.21B
| $442K | 0.15% |
+22,000
| New | +$453K |
|
|
TWOU
148
DELISTED
2U Inc
TWOU
| $435K | 0.14% |
378
-180
| -32% | -$188K |
|
149
Martin Marietta Materials
MLM
$32.5B
| $430K | 0.14% |
+2,400
| New | +$458K |
|
150
HDFC Bank
HDB
$122B
| $422K | 0.14% |
23,504
+4,520
| +24% | +$79.4K |
|
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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.