We are live on
!
Find out more
TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
+14.68%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$16.8M
(-5.3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$3.19M |
| 2 |
COHR
Coherent Inc
COHR
|
+$3.06M |
| 3 |
Acuity Brands
AYI
|
+$3.05M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$2.88M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.52M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$5.08M |
| 3 |
CONMED
CNMD
|
+$4.2M |
| 4 |
Shopify
SHOP
|
+$3.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.64% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 6.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$121B
| $33K | 0.01% |
610
-11,170
| -95% | -$625K |
|
177
Eli Lilly
LLY
$1.04T
| $24K | 0.01% |
300
| – | – |
|
|
ADVM
178
DELISTED
Adverum Biotechnologies
ADVM
| $21K | 0.01% |
+500
| New | +$19K |
|
179
Amgen
AMGN
$220B
| $21K | 0.01% |
125
-50
| -29% | -$8.46K |
|
180
Aecom
ACM
$9.63B
| – | – |
-10,500
| Closed | -$334K |
|
181
Agnico Eagle Mines
AEM
$83.8B
| – | – |
-19,000
| Closed | -$1.02M |
|
|
AKTX
182
Akari Therapeutics
AKTX
$13.1M
| – | – |
-1
| Closed | -$13K |
|
183
Alarm.com
ALRM
$2.8B
| – | – |
-105,000
| Closed | -$2.69M |
|
184
AMN Healthcare
AMN
$1.27B
| – | – |
-39,000
| Closed | -$1.56M |
|
185
American Tower
AMT
$78.3B
| – | – |
-5,000
| Closed | -$568K |
|
186
Anika Therapeutics
ANIK
$257M
| – | – |
-45,000
| Closed | -$2.41M |
|
187
ASML
ASML
$645B
| – | – |
-2,050
| Closed | -$203K |
|
|
BNY
188
Bank of New York Mellon
BNY
$108B
| – | – |
-11,020
| Closed | -$428K |
|
189
Comcast
CMCSA
$87.8B
| – | – |
-6,760
| Closed | -$220K |
|
190
CME Group
CME
$95.2B
| – | – |
-5,280
| Closed | -$514K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| – | – |
-7,740
| Closed | -$415K |
|
192
Dollar General
DG
$28B
| – | – |
-8,920
| Closed | -$838K |
|
193
Walt Disney
DIS
$177B
| – | – |
-28,000
| Closed | -$2.74M |
|
194
Eaton
ETN
$174B
| – | – |
-10,090
| Closed | -$603K |
|
195
EXL Service
EXLS
$5.11B
| – | – |
-100,000
| Closed | -$1.05M |
|
196
Diamondback Energy
FANG
$52.4B
| – | – |
-1,700
| Closed | -$155K |
|
197
Five Below
FIVE
$12.4B
| – | – |
-24,000
| Closed | -$1.11M |
|
198
Gilead Sciences
GILD
$164B
| – | – |
-15,010
| Closed | -$1.25M |
|
199
Halliburton
HAL
$26.6B
| – | – |
-9,630
| Closed | -$436K |
|
200
Huntington Ingalls Industries
HII
$12.5B
| – | – |
-12,000
| Closed | -$2.02M |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Turner Investments held 259 positions worth $302M, down 5.3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Turner Investments withdrew a net $45.5M in Q3 2016, closing 80 positions and reducing 72 holdings. Its most notable exit was Walt Disney, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Coherent Inc worth $3.26M.
- Turner Investments's largest Q3 2016 buy was Coherent Inc: 29,500 shares worth $3.26M.
- Turner Investments added most to Ross Stores in Q3 2016, an estimated $3.19M increase.
- Turner Investments's biggest Q3 2016 reduction was Intuitive Surgical, cutting an estimated $5.52M.
- Turner Investments fully exited Walt Disney in Q3 2016, selling an estimated $2.74M.
- Turner Investments's ten largest holdings make up 20% of its $302M portfolio in Q3 2016.
- Turner Investments opened 61 new positions and closed 80 in Q3 2016.
- Turner Investments's portfolio value fell 5.3% quarter-over-quarter to $302M.
Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.