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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
+0.63%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$114M
(-24%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
69
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$4.57M |
| 2 |
SolarEdge
SEDG
|
+$4.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.05M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$4M |
| 5 |
Electronic Arts
EA
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.93M |
| 2 |
Novartis
NVS
|
+$6.11M |
| 3 |
Aptiv
APTV
|
+$5.73M |
| 4 |
Bread Financial
BFH
|
+$5.18M |
| 5 |
Nabors Industries
NBR
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnite
MGNI
$2.96B
| $583K | 0.16% |
31,910
+22,410
| +236% | +$343K |
|
152
Visa
V
$688B
| $566K | 0.15% |
7,400
-2,500
| -25% | -$182K |
|
153
Terex
TEX
$7.55B
| $547K | 0.15% |
+22,000
| New | +$461K |
|
154
T. Rowe Price
TROW
$24.5B
| $529K | 0.14% |
+7,200
| New | +$500K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $520K | 0.14% |
5,200
-6,000
| -54% | -$618K |
|
156
Cisco
CSCO
$479B
| $518K | 0.14% |
+18,200
| New | +$468K |
|
157
Clorox
CLX
$12.8B
| $508K | 0.14% |
+4,030
| New | +$512K |
|
158
Tapestry
TPR
$32.2B
| $505K | 0.14% |
12,600
-17,400
| -58% | -$630K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $491K | 0.13% |
+4,000
| New | +$493K |
|
|
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $486K | 0.13% |
+26,090
| New | +$427K |
|
161
Oxford Industries
OXM
$580M
| $471K | 0.13% |
+7,000
| New | +$477K |
|
|
CHUY
162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $466K | 0.13% |
+15,000
| New | +$485K |
|
|
PNRA
163
DELISTED
Panera Bread Co
PNRA
| $451K | 0.12% |
+2,200
| New | +$438K |
|
|
ZOES
164
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $448K | 0.12% |
11,500
-16,160
| -58% | -$509K |
|
165
PayPal
PYPL
$49.6B
| $438K | 0.12% |
11,360
+8,460
| +292% | +$306K |
|
166
C.H. Robinson
CHRW
$17.9B
| $423K | 0.11% |
+5,700
| New | +$391K |
|
167
MetLife
MET
$61.9B
| $360K | 0.1% |
+9,200
| New | +$344K |
|
168
DexCom
DXCM
$31.2B
| $353K | 0.1% |
20,800
+6,800
| +49% | +$114K |
|
|
SONC
169
DELISTED
Sonic Corp
SONC
| $352K | 0.1% |
+10,000
| New | +$299K |
|
|
OCLR
170
DELISTED
Oclaro Inc.
OCLR
| $351K | 0.1% |
+65,000
| New | +$274K |
|
|
ULTI
171
DELISTED
Ultimate Software Group Inc
ULTI
| $348K | 0.09% |
1,800
-8,200
| -82% | -$1.43M |
|
172
Graco
GGG
$13.4B
| $336K | 0.09% |
+12,000
| New | +$299K |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $327K | 0.09% |
2,400
-34,160
| -93% | -$4.65M |
|
174
Starbucks
SBUX
$121B
| $320K | 0.09% |
5,360
+800
| +18% | +$46.6K |
|
|
FNSR
175
DELISTED
Finisar Corp
FNSR
| $317K | 0.09% |
+17,400
| New | +$250K |
|
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Turner Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Turner Investments held 302 positions worth $369M, down 24% from $483M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Turner Investments withdrew a net $97.1M in Q1 2016, closing 95 positions and reducing 69 holdings. Its most notable exit was Aptiv, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Turner Investments opened a new position in Edwards Lifesciences worth $4.87M.
- Turner Investments's largest Q1 2016 buy was Edwards Lifesciences: 165,450 shares worth $4.87M.
- Turner Investments added most to SolarEdge in Q1 2016, an estimated $4.14M increase.
- Turner Investments's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $6.93M.
- Turner Investments fully exited Aptiv in Q1 2016, selling an estimated $5.73M.
- Turner Investments's ten largest holdings make up 18% of its $369M portfolio in Q1 2016.
- Turner Investments opened 88 new positions and closed 95 in Q1 2016.
- Turner Investments's portfolio value fell 24% quarter-over-quarter to $369M.
Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.