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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
+0.63%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$114M
(-24%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
69
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$4.57M |
| 2 |
SolarEdge
SEDG
|
+$4.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.05M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$4M |
| 5 |
Electronic Arts
EA
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.93M |
| 2 |
Novartis
NVS
|
+$6.11M |
| 3 |
Aptiv
APTV
|
+$5.73M |
| 4 |
Bread Financial
BFH
|
+$5.18M |
| 5 |
Nabors Industries
NBR
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$218B
| $26K | 0.01% |
+175
| New | +$26K |
|
|
202
Eli Lilly
LLY
$1.05T
| $22K | 0.01% |
300
-91,590
| -100% | -$6.93M |
|
|
ATRS
203
DELISTED
Antares Pharma, Inc.
ATRS
| $17K | ﹤0.01% |
20,000
-555,000
| -97% | -$537K |
|
|
ICD
204
DELISTED
Independence Contract Drilling, Inc.
ICD
| $14K | ﹤0.01% |
150
-600
| -80% | -$50.6K |
|
|
NDRM
205
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $14K | ﹤0.01% |
+1,000
| New | +$13.5K |
|
206
Bausch Health
BHC
$2.27B
| $9K | ﹤0.01% |
+350
| New | +$25.9K |
|
|
AKTX
207
Akari Therapeutics
AKTX
$13.3M
| – | – |
-40
| Closed | -$415K |
|
208
Adobe
ADBE
$101B
| – | – |
-23,610
| Closed | -$2.22M |
|
209
Alaska Air
ALK
$5.75B
| – | – |
-25,000
| Closed | -$2.01M |
|
210
Alkermes
ALKS
$8.13B
| – | – |
-4,500
| Closed | -$357K |
|
211
Ametek
AME
$58B
| – | – |
-82,760
| Closed | -$4.43M |
|
212
AMN Healthcare
AMN
$1.24B
| – | – |
-20,000
| Closed | -$621K |
|
213
Amphastar Pharmaceuticals
AMPH
$869M
| – | – |
-89,750
| Closed | -$1.28M |
|
214
Arista Networks
ANET
$245B
| – | – |
-288,000
| Closed | -$1.4M |
|
|
215
Aptiv
APTV
$9.92B
| – | – |
-66,870
| Closed | -$5.73M |
|
|
EFOR
216
Everforth Inc
EFOR
$1.3B
| – | – |
-16,500
| Closed | -$742K |
|
217
Boeing
BA
$187B
| – | – |
-14,400
| Closed | -$2.08M |
|
218
Bank of America
BAC
$442B
| – | – |
-90,000
| Closed | -$1.51M |
|
|
219
Bread Financial
BFH
$4.53B
| – | – |
-23,456
| Closed | -$5.18M |
|
|
BNY
220
Bank of New York Mellon
BNY
$108B
| – | – |
-30,000
| Closed | -$1.24M |
|
221
Blackrock
BLK
$175B
| – | – |
-3,000
| Closed | -$1.02M |
|
222
Cardinal Health
CAH
$55B
| – | – |
-11,100
| Closed | -$991K |
|
223
Citizens Financial Group
CFG
$30.8B
| – | – |
-31,000
| Closed | -$812K |
|
224
Cardiff Oncology
CRDF
$74.1M
| – | – |
-49
| Closed | -$19K |
|
|
CYBR
225
DELISTED
CyberArk
CYBR
| – | – |
-1,500
| Closed | -$68K |
|
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Turner Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Turner Investments held 302 positions worth $369M, down 24% from $483M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Turner Investments withdrew a net $97.1M in Q1 2016, closing 95 positions and reducing 69 holdings. Its most notable exit was Aptiv, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Turner Investments opened a new position in Edwards Lifesciences worth $4.87M.
- Turner Investments's largest Q1 2016 buy was Edwards Lifesciences: 165,450 shares worth $4.87M.
- Turner Investments added most to SolarEdge in Q1 2016, an estimated $4.14M increase.
- Turner Investments's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $6.93M.
- Turner Investments fully exited Aptiv in Q1 2016, selling an estimated $5.73M.
- Turner Investments's ten largest holdings make up 18% of its $369M portfolio in Q1 2016.
- Turner Investments opened 88 new positions and closed 95 in Q1 2016.
- Turner Investments's portfolio value fell 24% quarter-over-quarter to $369M.
Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.