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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
+10.67%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$9.74M
(-1.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$5.76M |
| 2 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$5.22M |
| 3 |
Cencora
COR
|
+$4.35M |
| 4 |
Netflix
NFLX
|
+$4.25M |
| 5 |
Starbucks
SBUX
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.47M |
| 2 |
Hershey
HSY
|
+$3.86M |
| 3 |
Ambarella
AMBA
|
+$3.62M |
| 4 |
Sprouts Farmers Market
SFM
|
+$3.42M |
| 5 |
PTC Therapeutics
PTCT
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$185B
| $952K | 0.17% |
+29,170
| New | +$922K |
|
|
YDLE
177
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $941K | 0.17% |
+65,159
| New | +$900K |
|
|
HDP
178
DELISTED
Hortonworks, Inc.
HDP
| $929K | 0.17% |
+36,700
| New | +$881K |
|
|
TTSH
179
DELISTED
Tile Shop Holdings
TTSH
| $921K | 0.17% |
+64,920
| New | +$873K |
|
180
Marcus & Millichap
MMI
$1.17B
| $918K | 0.17% |
+19,900
| New | +$849K |
|
181
Rigel Pharmaceuticals
RIGL
$705M
| $915K | 0.17% |
28,502
+5,014
| +21% | +$192K |
|
|
LQ
182
DELISTED
La Quinta Holdings Inc.
LQ
| $895K | 0.16% |
39,180
-18,910
| -33% | -$452K |
|
|
MARK
183
DELISTED
Remark Holdings, Inc.
MARK
| $875K | 0.16% |
21,616
+10,600
| +96% | +$433K |
|
|
PGTI
184
DELISTED
PGT, Inc.
PGTI
| $871K | 0.16% |
60,000
-8,580
| -13% | -$106K |
|
185
Synaptics
SYNA
$4.12B
| $861K | 0.16% |
9,930
+1,930
| +24% | +$176K |
|
|
PEGI
186
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $851K | 0.16% |
+30,000
| New | +$876K |
|
|
DYAX
187
DELISTED
DYAX CORPORATION
DYAX
| $850K | 0.16% |
32,090
+2,090
| +7% | +$55.4K |
|
|
NTUS
188
DELISTED
Natus Medical Inc
NTUS
| $843K | 0.15% |
19,810
-22,310
| -53% | -$889K |
|
|
RAD
189
DELISTED
Rite Aid Corporation
RAD
| $841K | 0.15% |
5,035
+751
| +18% | +$126K |
|
|
NRX
190
DELISTED
NEPHROGENEX INC COM
NRX
| $825K | 0.15% |
124,158
+1,454
| +1% | +$11K |
|
191
Monolithic Power Systems
MPWR
$66.1B
| $818K | 0.15% |
16,140
-43,040
| -73% | -$2.28M |
|
|
ECHO
192
DELISTED
Echo Global Logistics, Inc.
ECHO
| $817K | 0.15% |
25,000
-10,000
| -29% | -$303K |
|
193
Biogen
BIIB
$29.9B
| $812K | 0.15% |
+2,010
| New | +$807K |
|
194
Cigna
CI
$72.4B
| $810K | 0.15% |
+5,000
| New | +$691K |
|
195
Heritage Insurance Holdings
HRTG
$903M
| $805K | 0.15% |
+35,000
| New | +$752K |
|
196
Visa
V
$686B
| $802K | 0.15% |
11,950
-40,210
| -77% | -$2.73M |
|
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| $789K | 0.14% |
13,796
-17,280
| -56% | -$1M |
|
|
NWHM
198
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $772K | 0.14% |
44,790
+20,300
| +83% | +$320K |
|
|
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
| $769K | 0.14% |
4,680
-2,520
| -35% | -$425K |
|
|
SKX
200
DELISTED
Skechers
SKX
| $765K | 0.14% |
20,910
-22,590
| -52% | -$725K |
|
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Turner Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Turner Investments held 480 positions worth $547M, down 1.8% from $556M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Turner Investments withdrew a net $42M in Q2 2015, closing 239 positions and reducing 74 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in VF Corp worth $5.6M.
- Turner Investments's largest Q2 2015 buy was VF Corp: 85,226 shares worth $5.6M.
- Turner Investments added most to Cencora in Q2 2015, an estimated $4.35M increase.
- Turner Investments's biggest Q2 2015 reduction was Ambarella, cutting an estimated $3.62M.
- Turner Investments fully exited Alexion Pharmaceuticals in Q2 2015, selling an estimated $5.47M.
- Turner Investments's ten largest holdings make up 16% of its $547M portfolio in Q2 2015.
- Turner Investments opened 78 new positions and closed 239 in Q2 2015.
- Turner Investments's portfolio value fell 1.8% quarter-over-quarter to $547M.
Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.