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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
+12.34%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$11M
(-2.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
311
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$6.13M |
| 2 |
Novartis
NVS
|
+$5.19M |
| 3 |
Wynn Resorts
WYNN
|
+$4.77M |
| 4 |
Aptiv
APTV
|
+$4.44M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.29M |
| 2 |
Advance Auto Parts
AAP
|
+$5.92M |
| 3 |
Dollar Tree
DLTR
|
+$5.57M |
| 4 |
Starbucks
SBUX
|
+$5.43M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.11% |
| 2 | Technology | 20.43% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
176
DELISTED
Rackspace Hosting Inc
RAX
| $633K | 0.13% |
+25,000
| New | +$664K |
|
|
QTS
177
DELISTED
QTS REALTY TRUST, INC.
QTS
| $627K | 0.13% |
+13,900
| New | +$605K |
|
178
AMN Healthcare
AMN
$1.27B
| $621K | 0.13% |
20,000
-15,000
| -43% | -$444K |
|
179
Pacira BioSciences
PCRX
$991M
| $614K | 0.13% |
+8,000
| New | +$453K |
|
180
RingCentral
RNG
$5.16B
| $613K | 0.13% |
26,000
-9,000
| -26% | -$194K |
|
|
IPXL
181
DELISTED
Impax Laboratories, Inc.
IPXL
| $612K | 0.13% |
+14,300
| New | +$571K |
|
|
INST
182
DELISTED
Instructure, Inc.
INST
| $583K | 0.12% |
+28,000
| New | +$546K |
|
183
lululemon athletica
LULU
$14B
| $577K | 0.12% |
+11,000
| New | +$554K |
|
|
ANAC
184
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $565K | 0.12% |
+5,000
| New | +$551K |
|
185
Universal Display
OLED
$3.95B
| $544K | 0.11% |
+10,000
| New | +$441K |
|
186
Healthcare Services Group
HCSG
$1.57B
| $488K | 0.1% |
14,000
-26,000
| -65% | -$945K |
|
|
AKTX
187
Akari Therapeutics
AKTX
$13.1M
| $468K | 0.1% |
40
-12
| -23% | -$178K |
|
|
CMD
188
DELISTED
Cantel Medical Corporation
CMD
| $435K | 0.09% |
+7,000
| New | +$427K |
|
|
FIT
189
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $385K | 0.08% |
+13,000
| New | +$430K |
|
190
Signet Jewelers
SIG
$3.75B
| $371K | 0.08% |
+3,000
| New | +$406K |
|
191
Alkermes
ALKS
$8.32B
| $357K | 0.07% |
4,500
+1,500
| +50% | +$105K |
|
192
HDFC Bank
HDB
$123B
| $323K | 0.07% |
20,944
+7,240
| +53% | +$109K |
|
193
MSCI
MSCI
$41.6B
| $289K | 0.06% |
+4,000
| New | +$267K |
|
194
DexCom
DXCM
$31.2B
| $287K | 0.06% |
14,000
+6,000
| +75% | +$125K |
|
195
Teva Pharmaceuticals
TEVA
$40.5B
| $282K | 0.06% |
4,290
+1,340
| +45% | +$82.8K |
|
196
Ulta Beauty
ULTA
$23.2B
| $278K | 0.06% |
1,500
-10,800
| -88% | -$1.87M |
|
|
197
Starbucks
SBUX
$121B
| $274K | 0.06% |
4,560
-89,240
| -95% | -$5.43M |
|
198
Nike
NKE
$63B
| $264K | 0.05% |
+4,220
| New | +$272K |
|
199
ASML
ASML
$645B
| $241K | 0.05% |
2,720
+2,500
| +1,136% | +$228K |
|
|
HAPN
200
Happen Inc
HAPN
$2.36B
| $166K | 0.03% |
+3,000
| New | +$199K |
|
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Turner Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Turner Investments held 311 positions worth $483M, down 2.2% from $494M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $43.3M in Q4 2015, closing 97 positions and reducing 66 holdings. Its most notable exit was Advance Auto Parts, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Turner Investments opened a new position in Intuitive Surgical worth $6.63M.
- Turner Investments's largest Q4 2015 buy was Intuitive Surgical: 109,170 shares worth $6.63M.
- Turner Investments added most to Novartis in Q4 2015, an estimated $5.19M increase.
- Turner Investments's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $7.29M.
- Turner Investments fully exited Advance Auto Parts in Q4 2015, selling an estimated $5.92M.
- Turner Investments's ten largest holdings make up 17% of its $483M portfolio in Q4 2015.
- Turner Investments opened 73 new positions and closed 97 in Q4 2015.
- Turner Investments's portfolio value fell 2.2% quarter-over-quarter to $483M.
Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.