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
+10.67%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$9.74M
(-1.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$5.76M |
| 2 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$5.22M |
| 3 |
Cencora
COR
|
+$4.35M |
| 4 |
Netflix
NFLX
|
+$4.25M |
| 5 |
Starbucks
SBUX
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.47M |
| 2 |
Hershey
HSY
|
+$3.86M |
| 3 |
Ambarella
AMBA
|
+$3.62M |
| 4 |
Sprouts Farmers Market
SFM
|
+$3.42M |
| 5 |
PTC Therapeutics
PTCT
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$23.6B
| $743K | 0.14% |
14,360
+14,240
| +11,867% | +$730K |
|
|
AVOL
202
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $740K | 0.14% |
+32,220
| New | +$736K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $738K | 0.14% |
13,290
-5,260
| -28% | -$318K |
|
|
BNY
204
Bank of New York Mellon
BNY
$106B
| $735K | 0.13% |
+17,520
| New | +$747K |
|
|
NMBL
205
DELISTED
Nimble Storage, Inc.
NMBL
| $723K | 0.13% |
+25,770
| New | +$672K |
|
|
AAC
206
DELISTED
AAC Holdings
AAC
| $718K | 0.13% |
+16,490
| New | +$606K |
|
207
McKesson
MCK
$96.8B
| $697K | 0.13% |
3,100
-7,610
| -71% | -$1.76M |
|
208
PepsiCo
PEP
$191B
| $633K | 0.12% |
6,780
+3,980
| +142% | +$380K |
|
|
RPTP
209
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $632K | 0.12% |
+40,010
| New | +$486K |
|
|
BDSI
210
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $621K | 0.11% |
78,010
+3,010
| +4% | +$25.9K |
|
211
Manhattan Associates
MANH
$10.9B
| $597K | 0.11% |
10,000
-19,550
| -66% | -$1.08M |
|
|
PLKI
212
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $594K | 0.11% |
+9,900
| New | +$572K |
|
|
TXTR
213
DELISTED
TEXTURA CORPORATION COM
TXTR
| $557K | 0.1% |
20,000
-14,290
| -42% | -$407K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $522K | 0.1% |
+6,880
| New | +$529K |
|
215
Installed Building Products
IBP
$6.15B
| $490K | 0.09% |
+20,000
| New | +$451K |
|
|
WCIC
216
DELISTED
WCI Communities, Inc.
WCIC
| $488K | 0.09% |
+20,000
| New | +$477K |
|
217
LyondellBasell Industries
LYB
$19.6B
| $483K | 0.09% |
4,670
+2,780
| +147% | +$280K |
|
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $477K | 0.09% |
15,500
-20,800
| -57% | -$679K |
|
219
O'Reilly Automotive
ORLY
$73.3B
| $477K | 0.09% |
31,650
+15,750
| +99% | +$234K |
|
220
Virtu Financial
VIRT
$5.2B
| $470K | 0.09% |
+20,000
| New | +$451K |
|
221
iShares MSCI China ETF
MCHI
$6.31B
| $463K | 0.08% |
8,263
-6,650
| -45% | -$402K |
|
222
Hilton Worldwide
HLT
$70.7B
| $427K | 0.08% |
5,167
+2,690
| +109% | +$236K |
|
223
Banc of California
BANC
$3.05B
| $413K | 0.08% |
30,000
-87,560
| -74% | -$1.15M |
|
224
Insperity
NSP
$2.05B
| $409K | 0.07% |
16,060
+1,880
| +13% | +$49.1K |
|
225
Ciena
CIEN
$55.3B
| $402K | 0.07% |
+16,980
| New | +$388K |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Turner Investments held 480 positions worth $547M, down 1.8% from $556M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Turner Investments withdrew a net $42M in Q2 2015, closing 239 positions and reducing 74 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in VF Corp worth $5.6M.
- Turner Investments's largest Q2 2015 buy was VF Corp: 85,226 shares worth $5.6M.
- Turner Investments added most to Cencora in Q2 2015, an estimated $4.35M increase.
- Turner Investments's biggest Q2 2015 reduction was Ambarella, cutting an estimated $3.62M.
- Turner Investments fully exited Alexion Pharmaceuticals in Q2 2015, selling an estimated $5.47M.
- Turner Investments's ten largest holdings make up 16% of its $547M portfolio in Q2 2015.
- Turner Investments opened 78 new positions and closed 239 in Q2 2015.
- Turner Investments's portfolio value fell 1.8% quarter-over-quarter to $547M.
Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.