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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
+6.57%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$54.7M
(-18%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.08M |
| 2 |
United Rentals
URI
|
+$3.05M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.72M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.61M |
| 5 |
SBA Communications
SBAC
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.27M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.94M |
| 3 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$4.67M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.24M |
| 5 |
Aramark
ARMK
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.81% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $707K | 0.29% |
9,390
-6,610
| -41% | -$510K |
|
|
LOGM
127
DELISTED
LogMein, Inc.
LOGM
| $705K | 0.28% |
+7,300
| New | +$709K |
|
|
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
| $692K | 0.28% |
15,500
-28,000
| -64% | -$1.2M |
|
|
TLGT
129
DELISTED
Teligent, Inc
TLGT
| $662K | 0.27% |
10,015
-3,197
| -24% | -$225K |
|
130
Forum Energy Technologies
FET
$849M
| $642K | 0.26% |
+1,459
| New | +$610K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $639K | 0.26% |
12,500
-5,500
| -31% | -$317K |
|
132
Acadia Pharmaceuticals
ACAD
$4.93B
| $634K | 0.26% |
+22,000
| New | +$582K |
|
|
PETX
133
DELISTED
Aratana Therapeutics, Inc.
PETX
| $632K | 0.26% |
88,000
-120,660
| -58% | -$976K |
|
|
AVDL
134
DELISTED
Avadel Pharmaceuticals
AVDL
| $619K | 0.25% |
59,598
-10,460
| -15% | -$115K |
|
135
Hexcel
HXL
$7.89B
| $617K | 0.25% |
+12,000
| New | +$577K |
|
136
Match Group
MTCH
$8.9B
| $599K | 0.24% |
35,000
-52,000
| -60% | -$922K |
|
137
Coherus Oncology
CHRS
$224M
| $592K | 0.24% |
21,020
-28,540
| -58% | -$799K |
|
138
Reliance Steel & Aluminium
RS
$21.5B
| $577K | 0.23% |
+7,260
| New | +$553K |
|
139
Kinross Gold
KGC
$30.5B
| $568K | 0.23% |
182,490
-153,250
| -46% | -$538K |
|
|
B
140
Barrick Mining
B
$68.8B
| $560K | 0.23% |
35,070
-28,530
| -45% | -$452K |
|
|
EXAS
141
DELISTED
Exact Sciences
EXAS
| $552K | 0.22% |
41,300
-17,590
| -30% | -$284K |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $548K | 0.22% |
4,000
-10,500
| -72% | -$1.34M |
|
143
Amazon
AMZN
$2.94T
| $525K | 0.21% |
14,000
-5,800
| -29% | -$227K |
|
144
BioMarin Pharmaceuticals
BMRN
$11.6B
| $519K | 0.21% |
6,270
| – | – |
|
|
MASI
145
DELISTED
Masimo
MASI
| $518K | 0.21% |
7,690
-6,310
| -45% | -$388K |
|
|
CNCE
146
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $515K | 0.21% |
+50,000
| New | +$457K |
|
|
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
| $512K | 0.21% |
2,810
+1,810
| +181% | +$363K |
|
|
PCH
148
DELISTED
PotlatchDeltic
PCH
| $500K | 0.2% |
+12,000
| New | +$484K |
|
|
CMD
149
DELISTED
Cantel Medical Corporation
CMD
| $492K | 0.2% |
+6,250
| New | +$486K |
|
|
TSE
150
DELISTED
Trinseo
TSE
| $483K | 0.2% |
8,150
+3,000
| +58% | +$168K |
|
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Turner Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Turner Investments held 315 positions worth $248M, down 18% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Turner Investments withdrew a net $53.1M in Q4 2016, closing 58 positions and reducing 93 holdings. Its most notable exit was Aramark, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Turner Investments opened a new position in Idexx Laboratories worth $3.17M.
- Turner Investments's largest Q4 2016 buy was Idexx Laboratories: 27,000 shares worth $3.17M.
- Turner Investments added most to bluebird bio in Q4 2016, an estimated $1.26M increase.
- Turner Investments's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $5.27M.
- Turner Investments fully exited Aramark in Q4 2016, selling an estimated $4.09M.
- Turner Investments's ten largest holdings make up 14% of its $248M portfolio in Q4 2016.
- Turner Investments opened 136 new positions and closed 58 in Q4 2016.
- Turner Investments's portfolio value fell 18% quarter-over-quarter to $248M.
Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.