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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
-6.03%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$52.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
16.34%
Holding
338
New
96
Increased
67
Reduced
60
Closed
100

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.18M
2
LLY icon
Eli Lilly
LLY
+$6.91M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.05M
4
STZ icon
Constellation Brands
STZ
+$5.2M
5
NWL icon
Newell Brands
NWL
+$4.94M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$5.97M
2
SUNE
SUNEDISON, INC COM
SUNE
+$5.31M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.28M
4
AAPL icon
Apple
AAPL
+$5.22M
5
COR icon
Cencora
COR
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 32.41%
2 Technology 21.72%
3 Consumer Discretionary 12.01%
4 Financials 8.06%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
176
Global Payments
GPN
$24B
$686K 0.14%
11,960
-2,400
-17% -$133K
VA
177
DELISTED
Virgin America Inc.
VA
$685K 0.14%
+20,000
New +$653K
CVT
178
DELISTED
CVENT, INC.
CVT
$673K 0.14%
+20,000
New +$604K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$671K 0.14%
13,796
– –
TNXP icon
180
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
RNG icon
181
RingCentral
RNG
$5.18B
$635K 0.13%
+35,000
New +$638K
TWX
182
DELISTED
Time Warner Inc
TWX
$626K 0.13%
+9,100
New +$715K
MB
183
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$625K 0.13%
+40,000
New +$528K
THS
184
DELISTED
Treehouse Foods
THS
$622K 0.13%
+8,000
New +$641K
PTEN icon
185
Patterson-UTI
PTEN
$3.83B
$615K 0.12%
46,800
-95,800
-67% -$1.52M
AVOL
186
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$609K 0.12%
20,000
-12,220
-38% -$342K
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$608K 0.12%
22,240
+6,740
+43% +$203K
KR icon
188
Kroger
KR
$35.1B
$599K 0.12%
+16,600
New +$615K
PATK icon
189
Patrick Industries
PATK
$2.87B
$592K 0.12%
+33,750
New +$595K
EVHC
190
DELISTED
Envision Healthcare Holdings Inc
EVHC
$552K 0.11%
+5,010
New +$620K
SFS
191
DELISTED
Smart & Final Stores, Inc.
SFS
$534K 0.11%
34,000
-140,050
-80% -$2.34M
ISLE
192
DELISTED
Isle of Capri Casinos Inc
ISLE
$523K 0.11%
+30,000
New +$556K
IBP icon
193
Installed Building Products
IBP
$6.52B
$506K 0.1%
20,000
– –
FLTX
194
DELISTED
Fleetmatics Group PLC
FLTX
$491K 0.1%
+10,000
New +$476K
RAD
195
DELISTED
Rite Aid Corporation
RAD
$471K 0.1%
3,880
-1,155
-23% -$192K
PCTY icon
196
Paylocity
PCTY
$8.39B
$450K 0.09%
15,000
-33,960
-69% -$1.15M
HQY icon
197
HealthEquity
HQY
$8.65B
$443K 0.09%
15,000
-68,390
-82% -$2.15M
MXL icon
198
MaxLinear
MXL
$6.37B
$435K 0.09%
+35,000
New +$386K
LGND icon
199
Ligand Pharmaceuticals
LGND
$6.02B
$428K 0.09%
8,015
-36,949
-82% -$2.24M
MIDD icon
200
Middleby
MIDD
$6.03B
$342K 0.07%
3,250
-15,670
-83% -$1.81M
6 7
8
9 10

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Turner Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Turner Investments held 338 positions worth $494M, down 9.6% from $547M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Turner Investments's Q3 2015 filing shows 96 new, 67 increased, 60 reduced and 100 closed positions. Its largest new stake was Eli Lilly: 81,890 shares worth $6.85M. The largest sale was Affiliated Managers Group, an estimated $5.97M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Turner Investments's largest Q3 2015 buy was Eli Lilly: 81,890 shares worth $6.85M.
  • Turner Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2015, an estimated $7.18M increase.
  • Turner Investments's biggest Q3 2015 reduction was Apple, cutting an estimated $5.22M.
  • Turner Investments fully exited Affiliated Managers Group in Q3 2015, selling an estimated $5.97M.
  • Turner Investments's ten largest holdings make up 16% of its $494M portfolio in Q3 2015.
  • Turner Investments opened 96 new positions and closed 100 in Q3 2015.
  • Turner Investments's portfolio value fell 9.6% quarter-over-quarter to $494M.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.