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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
+0.63%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$114M
(-24%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
69
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$4.57M |
| 2 |
SolarEdge
SEDG
|
+$4.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.05M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$4M |
| 5 |
Electronic Arts
EA
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.93M |
| 2 |
Novartis
NVS
|
+$6.11M |
| 3 |
Aptiv
APTV
|
+$5.73M |
| 4 |
Bread Financial
BFH
|
+$5.18M |
| 5 |
Nabors Industries
NBR
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marchex
MCHX
$80.2M
| $312K | 0.08% |
+70,000
| New | +$281K |
|
177
Hewlett Packard
HPE
$69.4B
| $310K | 0.08% |
+30,058
| New | +$252K |
|
178
Acuity Brands
AYI
$10.7B
| $305K | 0.08% |
1,400
-10,600
| -88% | -$2.19M |
|
179
HDFC Bank
HDB
$122B
| $292K | 0.08% |
18,984
-1,960
| -9% | -$28K |
|
180
ASML
ASML
$655B
| $291K | 0.08% |
2,900
+180
| +7% | +$16.2K |
|
181
Baidu
BIDU
$37.1B
| $281K | 0.08% |
1,473
+600
| +69% | +$102K |
|
|
THS
182
DELISTED
Treehouse Foods
THS
| $260K | 0.07% |
3,000
-15,500
| -84% | -$1.24M |
|
183
Microsoft
MSFT
$3.71T
| $248K | 0.07% |
4,490
-19,010
| -81% | -$997K |
|
|
CORI
184
DELISTED
Corium International, Inc.
CORI
| $241K | 0.07% |
62,513
-135,007
| -68% | -$710K |
|
185
ICICI Bank
IBN
$109B
| $235K | 0.06% |
+36,179
| New | +$212K |
|
186
Pool Corp
POOL
$7.31B
| $228K | 0.06% |
2,600
-11,640
| -82% | -$936K |
|
|
FISV
187
Fiserv Inc
FISV
$28.9B
| $207K | 0.06% |
+4,040
| New | +$192K |
|
188
Comcast
CMCSA
$89.3B
| $206K | 0.06% |
+6,760
| New | +$194K |
|
189
TAL Education Group
TAL
$6.91B
| $199K | 0.05% |
24,000
-96,000
| -80% | -$767K |
|
|
AUTO
190
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $191K | 0.05% |
11,000
-75,000
| -87% | -$1.34M |
|
191
Amazon
AMZN
$2.94T
| $190K | 0.05% |
6,400
-149,000
| -96% | -$4.23M |
|
192
Diamondback Energy
FANG
$53.1B
| $154K | 0.04% |
2,000
-45,610
| -96% | -$3.22M |
|
193
Teva Pharmaceuticals
TEVA
$40.6B
| $153K | 0.04% |
2,850
-1,440
| -34% | -$84.5K |
|
194
Wayfair
W
$14.3B
| $150K | 0.04% |
3,460
| – | – |
|
|
SYNH
195
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $137K | 0.04% |
3,320
-30,680
| -90% | -$1.26M |
|
|
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
| $107K | 0.03% |
2,500
-18,500
| -88% | -$782K |
|
|
INST
197
DELISTED
Instructure, Inc.
INST
| $84K | 0.02% |
4,670
-23,330
| -83% | -$402K |
|
|
TWOU
198
DELISTED
2U Inc
TWOU
| $79K | 0.02% |
117
-5,051
| -98% | -$3.2M |
|
|
199
Novartis
NVS
$293B
| $43K | 0.01% |
670
-89,815
| -99% | -$6.11M |
|
200
SAP
SAP
$230B
| $32K | 0.01% |
+400
| New | +$31.1K |
|
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Turner Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Turner Investments held 302 positions worth $369M, down 24% from $483M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Turner Investments withdrew a net $97.1M in Q1 2016, closing 95 positions and reducing 69 holdings. Its most notable exit was Aptiv, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Turner Investments opened a new position in Edwards Lifesciences worth $4.87M.
- Turner Investments's largest Q1 2016 buy was Edwards Lifesciences: 165,450 shares worth $4.87M.
- Turner Investments added most to SolarEdge in Q1 2016, an estimated $4.14M increase.
- Turner Investments's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $6.93M.
- Turner Investments fully exited Aptiv in Q1 2016, selling an estimated $5.73M.
- Turner Investments's ten largest holdings make up 18% of its $369M portfolio in Q1 2016.
- Turner Investments opened 88 new positions and closed 95 in Q1 2016.
- Turner Investments's portfolio value fell 24% quarter-over-quarter to $369M.
Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.