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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
-6.03%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$52.3M
(-9.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
96
Increased
67
Reduced
60
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.18M |
| 2 |
Eli Lilly
LLY
|
+$6.91M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.05M |
| 4 |
Constellation Brands
STZ
|
+$5.2M |
| 5 |
Newell Brands
NWL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.97M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.31M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.22M |
| 5 |
Cencora
COR
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.41% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTO
201
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $335K | 0.07% |
+20,000
| New | +$341K |
|
202
Toll Brothers
TOL
$14.1B
| $334K | 0.07% |
9,760
| – | – |
|
|
IMPV
203
DELISTED
Imperva, Inc.
IMPV
| $327K | 0.07% |
+5,000
| New | +$332K |
|
204
Domino's
DPZ
$11.9B
| $291K | 0.06% |
+2,700
| New | +$300K |
|
205
Dycom Industries
DY
$12B
| $289K | 0.06% |
+4,000
| New | +$277K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $249K | 0.05% |
4,500
+500
| +13% | +$32.7K |
|
207
IMAX
IMAX
$2.73B
| $247K | 0.05% |
7,315
-22,330
| -75% | -$773K |
|
|
UTEK
208
DELISTED
Ultratech Inc.
UTEK
| $231K | 0.05% |
+14,420
| New | +$240K |
|
|
NPTN
209
DELISTED
NEOPHOTONICS CORP
NPTN
| $228K | 0.05% |
+33,540
| New | +$260K |
|
|
JAH
210
DELISTED
JARDEN CORPORATION
JAH
| $220K | 0.04% |
+4,500
| New | +$238K |
|
|
HDP
211
DELISTED
Hortonworks, Inc.
HDP
| $219K | 0.04% |
10,000
-26,700
| -73% | -$663K |
|
212
Opko Health
OPK
$985M
| $210K | 0.04% |
+25,000
| New | +$331K |
|
213
HDFC Bank
HDB
$122B
| $209K | 0.04% |
+13,704
| New | +$207K |
|
|
SKX
214
DELISTED
Skechers
SKX
| $201K | 0.04% |
4,500
-16,410
| -78% | -$745K |
|
|
TLRA
215
DELISTED
Telaria, Inc.
TLRA
| $186K | 0.04% |
+100,000
| New | +$227K |
|
216
iShares MSCI China ETF
MCHI
$6.31B
| $183K | 0.04% |
4,183
-4,080
| -49% | -$195K |
|
217
Alkermes
ALKS
$8.11B
| $176K | 0.04% |
+3,000
| New | +$198K |
|
218
Acuity Brands
AYI
$10.7B
| $176K | 0.04% |
1,000
-10,230
| -91% | -$1.99M |
|
219
Wabtec
WAB
$49.9B
| $176K | 0.04% |
2,000
-1,000
| -33% | -$95.4K |
|
220
DexCom
DXCM
$31.3B
| $172K | 0.03% |
+8,000
| New | +$178K |
|
221
Teva Pharmaceuticals
TEVA
$40.6B
| $167K | 0.03% |
+2,950
| New | +$191K |
|
222
Magnite
MGNI
$3.48B
| $138K | 0.03% |
+9,500
| New | +$145K |
|
|
TPH
223
DELISTED
Tri Pointe Homes
TPH
| $96K | 0.02% |
7,350
-60,000
| -89% | -$869K |
|
224
Boot Barn
BOOT
$4.97B
| $92K | 0.02% |
5,000
-48,390
| -91% | -$1.26M |
|
|
HABT
225
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $86K | 0.02% |
+4,000
| New | +$107K |
|
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Turner Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Turner Investments held 338 positions worth $494M, down 9.6% from $547M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Turner Investments's Q3 2015 filing shows 96 new, 67 increased, 60 reduced and 100 closed positions. Its largest new stake was Eli Lilly: 81,890 shares worth $6.85M. The largest sale was Affiliated Managers Group, an estimated $5.97M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Turner Investments's largest Q3 2015 buy was Eli Lilly: 81,890 shares worth $6.85M.
- Turner Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2015, an estimated $7.18M increase.
- Turner Investments's biggest Q3 2015 reduction was Apple, cutting an estimated $5.22M.
- Turner Investments fully exited Affiliated Managers Group in Q3 2015, selling an estimated $5.97M.
- Turner Investments's ten largest holdings make up 16% of its $494M portfolio in Q3 2015.
- Turner Investments opened 96 new positions and closed 100 in Q3 2015.
- Turner Investments's portfolio value fell 9.6% quarter-over-quarter to $494M.
Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.