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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
+9.28%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
276
New
70
Increased
30
Reduced
83
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.47M |
| 2 |
Shopify
SHOP
|
+$3.38M |
| 3 |
Antero Resources
AR
|
+$3.24M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$2.72M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$5.59M |
| 2 |
Palo Alto Networks
PANW
|
+$5.54M |
| 3 |
Prothena Corp
PRTA
|
+$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
Constellation Brands
STZ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| $231K | 0.07% |
+10,000
| New | +$235K |
|
|
SCHW
177
Charles Schwab
SCHW
$183B
| $223K | 0.07% |
8,800
-12,900
| -59% | -$367K |
|
178
Comcast
CMCSA
$85B
| $220K | 0.07% |
6,760
| – | – |
|
179
Jack Henry & Associates
JKHY
$10.9B
| $218K | 0.07% |
+2,500
| New | +$209K |
|
|
GNMK
180
DELISTED
GenMark Diagnostics, Inc
GNMK
| $218K | 0.07% |
+25,000
| New | +$171K |
|
181
Lumentum
LITE
$55.5B
| $206K | 0.06% |
8,500
-58,000
| -87% | -$1.44M |
|
182
Dave & Buster's
PLAY
$377M
| $205K | 0.06% |
+4,380
| New | +$182K |
|
183
Tractor Supply
TSCO
$16.1B
| $205K | 0.06% |
+11,250
| New | +$209K |
|
184
ASML
ASML
$626B
| $203K | 0.06% |
2,050
-850
| -29% | -$82.7K |
|
185
Diamondback Energy
FANG
$57.1B
| $155K | 0.05% |
1,700
-300
| -15% | -$25.9K |
|
186
Magnite
MGNI
$2.76B
| $150K | 0.05% |
11,000
-20,910
| -66% | -$337K |
|
|
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $107K | 0.03% |
2,800
-520
| -16% | -$22.8K |
|
|
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
| $104K | 0.03% |
2,500
| – | – |
|
|
INST
189
DELISTED
Instructure, Inc.
INST
| $89K | 0.03% |
4,670
| – | – |
|
190
Ollie's Bargain Outlet
OLLI
$4.44B
| $62K | 0.02% |
2,500
-72,500
| -97% | -$1.8M |
|
191
Novartis
NVS
$297B
| $50K | 0.02% |
670
| – | – |
|
192
SAP
SAP
$212B
| $30K | 0.01% |
400
| – | – |
|
193
Atlassian
TEAM
$25.6B
| $29K | 0.01% |
+1,110
| New | +$26.3K |
|
194
Amgen
AMGN
$208B
| $27K | 0.01% |
175
| – | – |
|
195
Eli Lilly
LLY
$1.02T
| $24K | 0.01% |
300
| – | – |
|
|
BLUE
196
DELISTED
bluebird bio
BLUE
| $22K | 0.01% |
39
-2,191
| -98% | -$1.24M |
|
197
Vertex Pharmaceuticals
VRTX
$121B
| $22K | 0.01% |
250
-7,240
| -97% | -$626K |
|
|
AKTX
198
Akari Therapeutics
AKTX
$13.8M
| $13K | ﹤0.01% |
+1
| New | +$12.9K |
|
199
Apple
AAPL
$4.54T
| – | – |
-36,480
| Closed | -$994K |
|
200
Acadia Healthcare
ACHC
$2.76B
| – | – |
-56,540
| Closed | -$3.12M |
|
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Turner Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Turner Investments held 276 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Turner Investments withdrew a net $69.6M in Q2 2016, closing 78 positions and reducing 83 holdings. Its most notable exit was SolarEdge, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Abbott worth $3.42M.
- Turner Investments's largest Q2 2016 buy was Abbott: 87,060 shares worth $3.42M.
- Turner Investments added most to Shopify in Q2 2016, an estimated $3.38M increase.
- Turner Investments's biggest Q2 2016 reduction was Prothena Corp, cutting an estimated $4.68M.
- Turner Investments fully exited SolarEdge in Q2 2016, selling an estimated $5.59M.
- Turner Investments's ten largest holdings make up 20% of its $319M portfolio in Q2 2016.
- Turner Investments opened 70 new positions and closed 78 in Q2 2016.
- Turner Investments's portfolio value fell 14% quarter-over-quarter to $319M.
Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.