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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
+12.34%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$11M
(-2.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
311
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$6.13M |
| 2 |
Novartis
NVS
|
+$5.19M |
| 3 |
Wynn Resorts
WYNN
|
+$4.77M |
| 4 |
Aptiv
APTV
|
+$4.44M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.29M |
| 2 |
Advance Auto Parts
AAP
|
+$5.92M |
| 3 |
Dollar Tree
DLTR
|
+$5.57M |
| 4 |
Starbucks
SBUX
|
+$5.43M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.11% |
| 2 | Technology | 20.43% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MB
151
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $908K | 0.19% |
60,000
+20,000
| +50% | +$323K |
|
|
STDY
152
DELISTED
SteadyMed Ltd
STDY
| $888K | 0.18% |
272,500
-29,767
| -10% | -$89.6K |
|
|
EFII
153
DELISTED
Electronics for Imaging
EFII
| $888K | 0.18% |
+19,000
| New | +$898K |
|
154
Rigel Pharmaceuticals
RIGL
$749M
| $864K | 0.18% |
28,502
| – | – |
|
|
RAD
155
DELISTED
Rite Aid Corporation
RAD
| $862K | 0.18% |
5,500
+1,620
| +42% | +$240K |
|
|
156
NXP Semiconductors
NXPI
$58.3B
| $843K | 0.17% |
10,000
-85,135
| -89% | -$7.29M |
|
157
Home BancShares
HOMB
$6.26B
| $831K | 0.17% |
41,000
-19,000
| -32% | -$405K |
|
158
Citizens Financial Group
CFG
$31.1B
| $812K | 0.17% |
+31,000
| New | +$780K |
|
|
LOGM
159
DELISTED
LogMein, Inc.
LOGM
| $805K | 0.17% |
12,000
-26,000
| -68% | -$1.81M |
|
|
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
| $788K | 0.16% |
+43,500
| New | +$866K |
|
161
Danaher
DHR
$140B
| $780K | 0.16% |
12,498
-2,276
| -15% | -$142K |
|
|
ZOES
162
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $774K | 0.16% |
27,660
-28,000
| -50% | -$943K |
|
163
Visa
V
$688B
| $768K | 0.16% |
9,900
-1,250
| -11% | -$96.8K |
|
164
Precigen
PGEN
$2.46B
| $754K | 0.16% |
+25,225
| New | +$850K |
|
|
EFOR
165
Everforth Inc
EFOR
$1.3B
| $742K | 0.15% |
+16,500
| New | +$721K |
|
|
HW
166
DELISTED
Headwaters Inc
HW
| $742K | 0.15% |
44,000
-60,000
| -58% | -$1.13M |
|
|
FCB
167
DELISTED
FCB Financial Holdings, Inc.
FCB
| $716K | 0.15% |
+20,000
| New | +$714K |
|
|
ATRS
168
DELISTED
Antares Pharma, Inc.
ATRS
| $696K | 0.14% |
+575,000
| New | +$800K |
|
169
Patterson-UTI
PTEN
$3.62B
| $694K | 0.14% |
46,000
-800
| -2% | -$12.3K |
|
170
Electronic Arts
EA
$52.9B
| $687K | 0.14% |
+10,000
| New | +$702K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $672K | 0.14% |
+9,000
| New | +$769K |
|
172
Western Digital
WDC
$179B
| $661K | 0.14% |
+14,553
| New | +$743K |
|
173
NVIDIA
NVDA
$5.31T
| $659K | 0.14% |
+800,000
| New | +$603K |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $646K | 0.13% |
+14,000
| New | +$717K |
|
|
AMSG
175
DELISTED
Amsurg Corp
AMSG
| $646K | 0.13% |
8,500
-21,000
| -71% | -$1.66M |
|
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Turner Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Turner Investments held 311 positions worth $483M, down 2.2% from $494M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $43.3M in Q4 2015, closing 97 positions and reducing 66 holdings. Its most notable exit was Advance Auto Parts, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Turner Investments opened a new position in Intuitive Surgical worth $6.63M.
- Turner Investments's largest Q4 2015 buy was Intuitive Surgical: 109,170 shares worth $6.63M.
- Turner Investments added most to Novartis in Q4 2015, an estimated $5.19M increase.
- Turner Investments's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $7.29M.
- Turner Investments fully exited Advance Auto Parts in Q4 2015, selling an estimated $5.92M.
- Turner Investments's ten largest holdings make up 17% of its $483M portfolio in Q4 2015.
- Turner Investments opened 73 new positions and closed 97 in Q4 2015.
- Turner Investments's portfolio value fell 2.2% quarter-over-quarter to $483M.
Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.