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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
+14.68%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$16.8M
(-5.3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$3.19M |
| 2 |
COHR
Coherent Inc
COHR
|
+$3.06M |
| 3 |
Acuity Brands
AYI
|
+$3.05M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$2.88M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.52M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$5.08M |
| 3 |
CONMED
CNMD
|
+$4.2M |
| 4 |
Shopify
SHOP
|
+$3.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.64% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 6.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oxford Industries
OXM
$579M
| $406K | 0.13% |
+6,000
| New | +$376K |
|
152
Vulcan Materials
VMC
$37.1B
| $405K | 0.13% |
+3,560
| New | +$420K |
|
153
FIVE9
FIVN
$2.27B
| $392K | 0.13% |
25,000
-25,000
| -50% | -$341K |
|
|
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
| $356K | 0.12% |
+82,550
| New | +$425K |
|
|
QTS
155
DELISTED
QTS REALTY TRUST, INC.
QTS
| $356K | 0.12% |
6,740
-8,580
| -56% | -$469K |
|
|
OCRX
156
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $355K | 0.12% |
134,419
-5,297
| -4% | -$13.2K |
|
|
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $351K | 0.12% |
19,340
-52,080
| -73% | -$1.02M |
|
158
Bank OZK
OZK
$5.65B
| $317K | 0.1% |
+8,260
| New | +$313K |
|
|
CDTX
159
DELISTED
Cidara Therapeutics
CDTX
| $314K | 0.1% |
1,373
| – | – |
|
|
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
| $312K | 0.1% |
+2,320
| New | +$291K |
|
161
ServiceNow
NOW
$121B
| $311K | 0.1% |
19,650
-5,800
| -23% | -$85.5K |
|
162
ICICI Bank
IBN
$109B
| $308K | 0.1% |
45,309
+9,889
| +28% | +$68.9K |
|
163
F5
FFIV
$23.6B
| $299K | 0.1% |
2,400
-3,950
| -62% | -$480K |
|
164
Alphabet (Google) Class A
GOOGL
$4.43T
| $298K | 0.1% |
7,400
-4,400
| -37% | -$172K |
|
|
TSE
165
DELISTED
Trinseo
TSE
| $291K | 0.1% |
+5,150
| New | +$273K |
|
166
Tyler Technologies
TYL
$12.5B
| $291K | 0.1% |
+1,700
| New | +$283K |
|
167
Albemarle
ALB
$14.1B
| $286K | 0.09% |
+3,340
| New | +$275K |
|
168
Watsco Inc
WSO
$13.8B
| $247K | 0.08% |
+1,750
| New | +$251K |
|
|
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
| $204K | 0.07% |
1,000
-1,000
| -50% | -$211K |
|
170
Devon Energy
DVN
$49.3B
| $148K | 0.05% |
+3,360
| New | +$136K |
|
171
Apple
AAPL
$4.5T
| $72K | 0.02% |
+2,560
| New | +$67.8K |
|
172
Novartis
NVS
$294B
| $63K | 0.02% |
893
+223
| +33% | +$16.3K |
|
173
Atlassian
TEAM
$28.5B
| $42K | 0.01% |
1,390
+280
| +25% | +$8.19K |
|
174
SAP
SAP
$226B
| $37K | 0.01% |
400
| – | – |
|
|
BLUE
175
DELISTED
bluebird bio
BLUE
| $34K | 0.01% |
39
| – | – |
|
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Turner Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Turner Investments held 259 positions worth $302M, down 5.3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Turner Investments withdrew a net $45.5M in Q3 2016, closing 80 positions and reducing 72 holdings. Its most notable exit was Walt Disney, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Coherent Inc worth $3.26M.
- Turner Investments's largest Q3 2016 buy was Coherent Inc: 29,500 shares worth $3.26M.
- Turner Investments added most to Ross Stores in Q3 2016, an estimated $3.19M increase.
- Turner Investments's biggest Q3 2016 reduction was Intuitive Surgical, cutting an estimated $5.52M.
- Turner Investments fully exited Walt Disney in Q3 2016, selling an estimated $2.74M.
- Turner Investments's ten largest holdings make up 20% of its $302M portfolio in Q3 2016.
- Turner Investments opened 61 new positions and closed 80 in Q3 2016.
- Turner Investments's portfolio value fell 5.3% quarter-over-quarter to $302M.
Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.