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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
-6.03%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$52.3M
(-9.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
96
Increased
67
Reduced
60
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.18M |
| 2 |
Eli Lilly
LLY
|
+$6.91M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.05M |
| 4 |
Constellation Brands
STZ
|
+$5.2M |
| 5 |
Newell Brands
NWL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.97M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.31M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.22M |
| 5 |
Cencora
COR
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.41% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Global Media
AMCX
$495M
| $923K | 0.19% |
+12,610
| New | +$974K |
|
|
ADVM
152
DELISTED
Adverum Biotechnologies
ADVM
| $915K | 0.19% |
+11,109
| New | +$1.42M |
|
153
Energous
WATT
$99.1M
| $894K | 0.18% |
+216
| New | +$920K |
|
154
JetBlue
JBLU
$2.34B
| $887K | 0.18% |
+34,420
| New | +$811K |
|
155
Motorcar Parts of America
MPAA
$255M
| $878K | 0.18% |
+28,000
| New | +$863K |
|
156
Fortinet
FTNT
$116B
| $867K | 0.18% |
+102,000
| New | +$903K |
|
157
Union Pacific
UNP
$176B
| $853K | 0.17% |
+9,650
| New | +$881K |
|
158
Dollar General
DG
$28.1B
| $848K | 0.17% |
+11,700
| New | +$893K |
|
159
Danaher
DHR
$140B
| $846K | 0.17% |
14,774
-1,994
| -12% | -$118K |
|
160
Microsoft
MSFT
$3.69T
| $837K | 0.17% |
+18,910
| New | +$849K |
|
161
Target
TGT
$66.9B
| $826K | 0.17% |
+10,500
| New | +$838K |
|
162
M/I Homes
MHO
$3.72B
| $825K | 0.17% |
+35,000
| New | +$869K |
|
163
Tyler Technologies
TYL
$12.4B
| $821K | 0.17% |
+5,500
| New | +$773K |
|
|
CLGX
164
DELISTED
Corelogic, Inc.
CLGX
| $819K | 0.17% |
+22,000
| New | +$853K |
|
|
EPZM
165
DELISTED
Epizyme, Inc
EPZM
| $807K | 0.16% |
62,790
| – | – |
|
166
Blackrock
BLK
$175B
| $785K | 0.16% |
+2,640
| New | +$852K |
|
167
Visa
V
$690B
| $777K | 0.16% |
11,150
-800
| -7% | -$57.1K |
|
168
Diamondback Energy
FANG
$53.1B
| $775K | 0.16% |
+12,000
| New | +$815K |
|
169
Zions Bancorporation
ZION
$10.3B
| $775K | 0.16% |
28,130
-5,070
| -15% | -$150K |
|
170
Northrop Grumman
NOC
$80.5B
| $773K | 0.16% |
+4,660
| New | +$781K |
|
171
Royal Caribbean
RCL
$86.7B
| $766K | 0.15% |
+8,600
| New | +$755K |
|
172
Albemarle
ALB
$14.9B
| $745K | 0.15% |
+16,890
| New | +$824K |
|
|
VYNT
173
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $741K | 0.15% |
632
| – | – |
|
|
AAN.A
174
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $722K | 0.15% |
+20,000
| New | +$722K |
|
175
Rigel Pharmaceuticals
RIGL
$727M
| $704K | 0.14% |
28,502
| – | – |
|
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Turner Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Turner Investments held 338 positions worth $494M, down 9.6% from $547M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Turner Investments's Q3 2015 filing shows 96 new, 67 increased, 60 reduced and 100 closed positions. Its largest new stake was Eli Lilly: 81,890 shares worth $6.85M. The largest sale was Affiliated Managers Group, an estimated $5.97M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Turner Investments's largest Q3 2015 buy was Eli Lilly: 81,890 shares worth $6.85M.
- Turner Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2015, an estimated $7.18M increase.
- Turner Investments's biggest Q3 2015 reduction was Apple, cutting an estimated $5.22M.
- Turner Investments fully exited Affiliated Managers Group in Q3 2015, selling an estimated $5.97M.
- Turner Investments's ten largest holdings make up 16% of its $494M portfolio in Q3 2015.
- Turner Investments opened 96 new positions and closed 100 in Q3 2015.
- Turner Investments's portfolio value fell 9.6% quarter-over-quarter to $494M.
Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.