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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
+9.28%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
276
New
70
Increased
30
Reduced
83
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.47M |
| 2 |
Shopify
SHOP
|
+$3.38M |
| 3 |
Antero Resources
AR
|
+$3.24M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$2.72M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$5.59M |
| 2 |
Palo Alto Networks
PANW
|
+$5.54M |
| 3 |
Prothena Corp
PRTA
|
+$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
Constellation Brands
STZ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cerus
CERS
$433M
| $374K | 0.12% |
+60,000
| New | +$357K |
|
152
TAL Education Group
TAL
$6.93B
| $372K | 0.12% |
36,000
+12,000
| +50% | +$110K |
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $348K | 0.11% |
+5,980
| New | +$351K |
|
154
MSCI
MSCI
$41.6B
| $347K | 0.11% |
4,500
-17,500
| -80% | -$1.32M |
|
155
UnitedHealth
UNH
$376B
| $346K | 0.11% |
+2,450
| New | +$327K |
|
156
Yelp
YELP
$1.45B
| $343K | 0.11% |
+11,300
| New | +$275K |
|
157
ServiceNow
NOW
$115B
| $338K | 0.11% |
25,450
-34,550
| -58% | -$480K |
|
158
Aecom
ACM
$9.3B
| $334K | 0.1% |
+10,500
| New | +$332K |
|
159
Nordson
NDSN
$16.6B
| $334K | 0.1% |
+4,000
| New | +$322K |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $319K | 0.1% |
+7,770
| New | +$318K |
|
|
PNRA
161
DELISTED
Panera Bread Co
PNRA
| $318K | 0.1% |
1,500
-700
| -32% | -$149K |
|
162
HDFC Bank
HDB
$123B
| $315K | 0.1% |
18,984
| – | – |
|
|
THS
163
DELISTED
Treehouse Foods
THS
| $308K | 0.1% |
3,000
| – | – |
|
|
ACIA
164
DELISTED
Acacia Communications Inc
ACIA
| $300K | 0.09% |
+7,500
| New | +$275K |
|
165
Acuity Brands
AYI
$9.83B
| $298K | 0.09% |
1,200
-200
| -14% | -$50K |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $296K | 0.09% |
+4,646
| New | +$306K |
|
167
Northrop Grumman
NOC
$77.1B
| $287K | 0.09% |
+1,290
| New | +$272K |
|
168
Western Digital
WDC
$188B
| $284K | 0.09% |
+7,938
| New | +$261K |
|
|
CDTX
169
DELISTED
Cidara Therapeutics
CDTX
| $283K | 0.09% |
+1,373
| New | +$332K |
|
170
Ross Stores
ROST
$80.5B
| $269K | 0.08% |
4,740
-10,300
| -68% | -$572K |
|
|
OCRX
171
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $265K | 0.08% |
139,716
-310,284
| -69% | -$816K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $250K | 0.08% |
2,000
-400
| -17% | -$53.4K |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $249K | 0.08% |
+4,000
| New | +$210K |
|
|
WWAV
174
DELISTED
The WhiteWave Foods Company
WWAV
| $235K | 0.07% |
+5,000
| New | +$215K |
|
175
ICICI Bank
IBN
$108B
| $231K | 0.07% |
35,420
-759
| -2% | -$4.88K |
|
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Turner Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Turner Investments held 276 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Turner Investments withdrew a net $69.6M in Q2 2016, closing 78 positions and reducing 83 holdings. Its most notable exit was SolarEdge, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Abbott worth $3.42M.
- Turner Investments's largest Q2 2016 buy was Abbott: 87,060 shares worth $3.42M.
- Turner Investments added most to Shopify in Q2 2016, an estimated $3.38M increase.
- Turner Investments's biggest Q2 2016 reduction was Prothena Corp, cutting an estimated $4.68M.
- Turner Investments fully exited SolarEdge in Q2 2016, selling an estimated $5.59M.
- Turner Investments's ten largest holdings make up 20% of its $319M portfolio in Q2 2016.
- Turner Investments opened 70 new positions and closed 78 in Q2 2016.
- Turner Investments's portfolio value fell 14% quarter-over-quarter to $319M.
Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.