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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
+10.67%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$9.74M
(-1.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$5.76M |
| 2 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$5.22M |
| 3 |
Cencora
COR
|
+$4.35M |
| 4 |
Netflix
NFLX
|
+$4.25M |
| 5 |
Starbucks
SBUX
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.47M |
| 2 |
Hershey
HSY
|
+$3.86M |
| 3 |
Ambarella
AMBA
|
+$3.62M |
| 4 |
Sprouts Farmers Market
SFM
|
+$3.42M |
| 5 |
PTC Therapeutics
PTCT
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
151
DELISTED
Milacron Holdings Corp.
MCRN
| $1.18M | 0.22% |
+60,000
| New | +$1.18M |
|
152
Gogo Inc
GOGO
$606M
| $1.18M | 0.22% |
+54,890
| New | +$1.17M |
|
|
WFT
153
DELISTED
Weatherford International plc
WFT
| $1.15M | 0.21% |
+93,390
| New | +$1.3M |
|
|
CPHD
154
DELISTED
Cepheid Inc
CPHD
| $1.15M | 0.21% |
18,720
+11,280
| +152% | +$643K |
|
|
VYNT
155
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.11M | 0.2% |
632
-34
| -5% | -$52.9K |
|
|
FOLD
156
DELISTED
Amicus Therapeutics
FOLD
| $1.11M | 0.2% |
+78,690
| New | +$946K |
|
|
157
Ambarella
AMBA
$3.63B
| $1.1M | 0.2% |
10,700
-41,380
| -79% | -$3.62M |
|
|
INFN
158
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | 0.2% |
51,540
+51,390
| +34,260% | +$1.04M |
|
159
EOG Resources
EOG
$77.6B
| $1.08M | 0.2% |
+12,340
| New | +$1.14M |
|
160
Trex
TREX
$4.66B
| $1.07M | 0.2% |
86,800
+22,680
| +35% | +$291K |
|
161
Zions Bancorporation
ZION
$10.3B
| $1.05M | 0.19% |
+33,200
| New | +$977K |
|
162
Apogee Enterprises
APOG
$876M
| $1.05M | 0.19% |
20,000
+5,820
| +41% | +$314K |
|
163
SolarEdge
SEDG
$2.74B
| $1.04M | 0.19% |
+28,680
| New | +$923K |
|
164
Shopify
SHOP
$152B
| $1.03M | 0.19% |
+303,300
| New | +$947K |
|
|
TPH
165
DELISTED
Tri Pointe Homes
TPH
| $1.03M | 0.19% |
67,350
+9,700
| +17% | +$144K |
|
|
SNMX
166
DELISTED
Senomyx, Inc.
SNMX
| $1.03M | 0.19% |
192,000
-77,320
| -29% | -$412K |
|
|
VASC
167
DELISTED
Vascular Solutions Inc
VASC
| $1.02M | 0.19% |
29,390
| – | – |
|
168
Neurocrine Biosciences
NBIX
$16.7B
| $1.02M | 0.19% |
+21,290
| New | +$903K |
|
169
Gentherm
THRM
$1.28B
| $1M | 0.18% |
18,220
+10,220
| +128% | +$542K |
|
|
KNL
170
DELISTED
Knoll, Inc.
KNL
| $999K | 0.18% |
+39,920
| New | +$942K |
|
171
Mohawk Industries
MHK
$8.11B
| $989K | 0.18% |
5,180
+3,940
| +318% | +$729K |
|
172
Axos Financial
AX
$5.9B
| $971K | 0.18% |
+36,760
| New | +$874K |
|
|
SAAS
173
DELISTED
inContact, Inc.
SAAS
| $968K | 0.18% |
98,060
+100
| +0.1% | +$1.02K |
|
174
Danaher
DHR
$139B
| $965K | 0.18% |
16,768
+12,066
| +257% | +$691K |
|
|
TRVN
175
DELISTED
Trevena, Inc.
TRVN
| $957K | 0.18% |
244
+239
| +4,780% | +$1.01M |
|
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Turner Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Turner Investments held 480 positions worth $547M, down 1.8% from $556M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Turner Investments withdrew a net $42M in Q2 2015, closing 239 positions and reducing 74 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in VF Corp worth $5.6M.
- Turner Investments's largest Q2 2015 buy was VF Corp: 85,226 shares worth $5.6M.
- Turner Investments added most to Cencora in Q2 2015, an estimated $4.35M increase.
- Turner Investments's biggest Q2 2015 reduction was Ambarella, cutting an estimated $3.62M.
- Turner Investments fully exited Alexion Pharmaceuticals in Q2 2015, selling an estimated $5.47M.
- Turner Investments's ten largest holdings make up 16% of its $547M portfolio in Q2 2015.
- Turner Investments opened 78 new positions and closed 239 in Q2 2015.
- Turner Investments's portfolio value fell 1.8% quarter-over-quarter to $547M.
Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.