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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
+6.57%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$54.7M
(-18%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.08M |
| 2 |
United Rentals
URI
|
+$3.05M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.72M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.61M |
| 5 |
SBA Communications
SBAC
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.27M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.94M |
| 3 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$4.67M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.24M |
| 5 |
Aramark
ARMK
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.81% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$122B
| $357K | 0.14% |
23,504
| – | – |
|
177
Chemours
CC
$2.25B
| $353K | 0.14% |
+16,000
| New | +$328K |
|
|
MSCC
178
DELISTED
Microsemi Corp
MSCC
| $351K | 0.14% |
+6,500
| New | +$318K |
|
|
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
| $348K | 0.14% |
+7,000
| New | +$363K |
|
|
ACHN
180
DELISTED
Achillion Pharmaceuticals
ACHN
| $346K | 0.14% |
83,680
-879,130
| -91% | -$4.67M |
|
|
COHR
181
DELISTED
Coherent Inc
COHR
| $343K | 0.14% |
2,500
-27,000
| -92% | -$3.28M |
|
182
Saic
SAIC
$5.07B
| $339K | 0.14% |
+4,000
| New | +$307K |
|
|
AMAG
183
DELISTED
AMAG Pharmaceuticals
AMAG
| $331K | 0.13% |
+9,500
| New | +$284K |
|
184
Simpson Manufacturing
SSD
$8.13B
| $328K | 0.13% |
+7,500
| New | +$336K |
|
185
Goldman Sachs
GS
$316B
| $323K | 0.13% |
+1,350
| New | +$274K |
|
|
IRBT
186
DELISTED
iRobot
IRBT
| $321K | 0.13% |
+5,500
| New | +$287K |
|
187
Sensient Technologies
SXT
$5.53B
| $314K | 0.13% |
+4,000
| New | +$305K |
|
|
TWOU
188
DELISTED
2U Inc
TWOU
| $312K | 0.13% |
345
-33
| -9% | -$33.6K |
|
189
Woodward
WWD
$22.1B
| $311K | 0.13% |
+4,500
| New | +$291K |
|
190
ICICI Bank
IBN
$109B
| $309K | 0.12% |
45,309
| – | – |
|
191
Lumentum
LITE
$66.2B
| $309K | 0.12% |
8,000
-37,000
| -82% | -$1.47M |
|
|
CDTX
192
DELISTED
Cidara Therapeutics
CDTX
| $306K | 0.12% |
1,473
+100
| +7% | +$20.8K |
|
193
Astec Industries
ASTE
$1.06B
| $304K | 0.12% |
+4,500
| New | +$281K |
|
194
Planet Fitness
PLNT
$4.47B
| $302K | 0.12% |
15,000
-7,000
| -32% | -$145K |
|
195
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
| $302K | 0.12% |
+9,940
| New | +$286K |
|
196
Fair Isaac
FICO
$23.7B
| $298K | 0.12% |
+2,500
| New | +$297K |
|
|
QTS
197
DELISTED
QTS REALTY TRUST, INC.
QTS
| $294K | 0.12% |
5,930
-810
| -12% | -$39.1K |
|
|
OMED
198
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $294K | 0.12% |
38,083
-57,660
| -60% | -$530K |
|
199
ServiceNow
NOW
$120B
| $292K | 0.12% |
19,650
| – | – |
|
|
AXON
200
Axon Enterprise
AXON
$48B
| $291K | 0.12% |
+12,000
| New | +$296K |
|
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Turner Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Turner Investments held 315 positions worth $248M, down 18% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Turner Investments withdrew a net $53.1M in Q4 2016, closing 58 positions and reducing 93 holdings. Its most notable exit was Aramark, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Turner Investments opened a new position in Idexx Laboratories worth $3.17M.
- Turner Investments's largest Q4 2016 buy was Idexx Laboratories: 27,000 shares worth $3.17M.
- Turner Investments added most to bluebird bio in Q4 2016, an estimated $1.26M increase.
- Turner Investments's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $5.27M.
- Turner Investments fully exited Aramark in Q4 2016, selling an estimated $4.09M.
- Turner Investments's ten largest holdings make up 14% of its $248M portfolio in Q4 2016.
- Turner Investments opened 136 new positions and closed 58 in Q4 2016.
- Turner Investments's portfolio value fell 18% quarter-over-quarter to $248M.
Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.