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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
+12.34%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$11M
Cap. Flow
-$43.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
17.29%
Holding
311
New
73
Increased
63
Reduced
66
Closed
97

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.13M
2
NVS icon
Novartis
NVS
+$5.19M
3
WYNN icon
Wynn Resorts
WYNN
+$4.77M
4
APTV icon
Aptiv
APTV
+$4.44M
5
WP
Worldpay, Inc.
WP
+$4.38M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.29M
2
AAP icon
Advance Auto Parts
AAP
+$5.92M
3
DLTR icon
Dollar Tree
DLTR
+$5.57M
4
SBUX icon
Starbucks
SBUX
+$5.43M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 36.11%
2 Technology 20.43%
3 Financials 7.74%
4 Consumer Discretionary 7.72%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
201
Baidu
BIDU
$37.7B
$165K 0.03%
873
+270
+45% +$49.8K
W icon
202
Wayfair
W
$14.7B
$165K 0.03%
3,460
-76,300
-96% -$3.23M
MGNI icon
203
Magnite
MGNI
$2.96B
$156K 0.03%
9,500
– –
JP
204
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$152K 0.03%
+15,000
New +$140K
MIDD icon
205
Middleby
MIDD
$6.12B
$135K 0.03%
1,250
-2,000
-62% -$223K
PYPL icon
206
PayPal
PYPL
$49.6B
$105K 0.02%
2,900
-36,900
-93% -$1.3M
TPH
207
DELISTED
Tri Pointe Homes
TPH
$93K 0.02%
7,350
– –
HABT
208
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$92K 0.02%
4,000
– –
ICD
209
DELISTED
Independence Contract Drilling, Inc.
ICD
$76K 0.02%
750
+173
+30% +$21.9K
CYBR
210
DELISTED
CyberArk
CYBR
$68K 0.01%
+1,500
New +$68.3K
JUNO
211
DELISTED
Juno Therapeutics, Inc.
JUNO
$66K 0.01%
1,500
-68,180
-98% -$3.38M
RH icon
212
RH
RH
$3.7B
$60K 0.01%
750
-17,050
-96% -$1.58M
CRDF icon
213
Cardiff Oncology
CRDF
$74.3M
$19K ﹤0.01%
49
-2,529
-98% -$990K
BLUE
214
DELISTED
bluebird bio
BLUE
$16K ﹤0.01%
+19
New +$19K
AAP icon
215
Advance Auto Parts
AAP
$3.59B
– –
-31,240
Closed -$5.92M
AAPL icon
216
Apple
AAPL
$4.54T
– –
-46,800
Closed -$1.29M
ADVM
217
DELISTED
Adverum Biotechnologies
ADVM
– –
-11,109
Closed -$915K
AGEN
218
Agenus
AGEN
$324M
– –
-255
Closed -$23K
ALB icon
219
Albemarle
ALB
$14B
– –
-16,890
Closed -$745K
ALGT icon
220
Allegiant Air
ALGT
$2.79B
– –
-6,750
Closed -$1.46M
AMCX icon
221
AMC Global Media
AMCX
$496M
– –
-12,610
Closed -$923K
BOOT icon
222
Boot Barn
BOOT
$4.88B
– –
-5,000
Closed -$92K
BURL icon
223
Burlington
BURL
$23.2B
– –
-1,600
Closed -$82K
CASY icon
224
Casey's General Stores
CASY
$31.6B
– –
-12,190
Closed -$1.25M
CCRN
225
DELISTED
Cross Country Healthcare
CCRN
– –
-110,000
Closed -$1.5M
7 8
9
10 11

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Turner Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Turner Investments held 311 positions worth $483M, down 2.2% from $494M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Turner Investments withdrew a net $43.3M in Q4 2015, closing 97 positions and reducing 66 holdings. Its most notable exit was Advance Auto Parts, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Turner Investments opened a new position in Intuitive Surgical worth $6.63M.

  • Turner Investments's largest Q4 2015 buy was Intuitive Surgical: 109,170 shares worth $6.63M.
  • Turner Investments added most to Novartis in Q4 2015, an estimated $5.19M increase.
  • Turner Investments's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $7.29M.
  • Turner Investments fully exited Advance Auto Parts in Q4 2015, selling an estimated $5.92M.
  • Turner Investments's ten largest holdings make up 17% of its $483M portfolio in Q4 2015.
  • Turner Investments opened 73 new positions and closed 97 in Q4 2015.
  • Turner Investments's portfolio value fell 2.2% quarter-over-quarter to $483M.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.