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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
+9.28%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
276
New
70
Increased
30
Reduced
83
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.47M |
| 2 |
Shopify
SHOP
|
+$3.38M |
| 3 |
Antero Resources
AR
|
+$3.24M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$2.72M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$5.59M |
| 2 |
Palo Alto Networks
PANW
|
+$5.54M |
| 3 |
Prothena Corp
PRTA
|
+$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
Constellation Brands
STZ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aclaris Therapeutics
ACRS
$726M
| – | – |
-87,004
| Closed | -$1.65M |
|
202
Becton Dickinson
BDX
$45.6B
| – | – |
-5,535
| Closed | -$820K |
|
203
Bausch Health
BHC
$2.58B
| – | – |
-350
| Closed | -$9K |
|
204
Baidu
BIDU
$37.7B
| – | – |
-1,473
| Closed | -$281K |
|
205
Biogen
BIIB
$30B
| – | – |
-5,950
| Closed | -$1.55M |
|
206
Booking.com
BKNG
$149B
| – | – |
-14,000
| Closed | -$722K |
|
207
Broadridge
BR
$17.8B
| – | – |
-11,000
| Closed | -$652K |
|
208
C.H. Robinson
CHRW
$17.4B
| – | – |
-5,700
| Closed | -$423K |
|
209
Clorox
CLX
$11.6B
| – | – |
-4,030
| Closed | -$508K |
|
210
Cisco
CSCO
$457B
| – | – |
-18,200
| Closed | -$518K |
|
211
Danaher
DHR
$137B
| – | – |
-11,159
| Closed | -$711K |
|
212
Domino's
DPZ
$11.5B
| – | – |
-13,000
| Closed | -$1.71M |
|
213
Emergent Biosolutions
EBS
$373M
| – | – |
-37,620
| Closed | -$1.37M |
|
214
First Solar
FSLR
$22.7B
| – | – |
-30,500
| Closed | -$2.09M |
|
215
Graco
GGG
$12.9B
| – | – |
-12,000
| Closed | -$336K |
|
216
HEICO Corp
HEI
$49.8B
| – | – |
-36,621
| Closed | -$902K |
|
217
Hilton Worldwide
HLT
$72.1B
| – | – |
-10,667
| Closed | -$721K |
|
218
Hewlett Packard
HPE
$63.4B
| – | – |
-30,058
| Closed | -$310K |
|
219
Illumina
ILMN
$31B
| – | – |
-8,512
| Closed | -$1.34M |
|
220
Johnson & Johnson
JNJ
$618B
| – | – |
-20,900
| Closed | -$2.26M |
|
221
Littelfuse
LFUS
$11.2B
| – | – |
-17,000
| Closed | -$2.09M |
|
222
Grand Canyon Education
LOPE
$3.79B
| – | – |
-23,000
| Closed | -$983K |
|
223
Marchex
MCHX
$76.2M
| – | – |
-70,000
| Closed | -$312K |
|
224
MetLife
MET
$61.9B
| – | – |
-9,200
| Closed | -$360K |
|
225
Motorcar Parts of America
MPAA
$254M
| – | – |
-47,000
| Closed | -$1.78M |
|
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Turner Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Turner Investments held 276 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Turner Investments withdrew a net $69.6M in Q2 2016, closing 78 positions and reducing 83 holdings. Its most notable exit was SolarEdge, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Abbott worth $3.42M.
- Turner Investments's largest Q2 2016 buy was Abbott: 87,060 shares worth $3.42M.
- Turner Investments added most to Shopify in Q2 2016, an estimated $3.38M increase.
- Turner Investments's biggest Q2 2016 reduction was Prothena Corp, cutting an estimated $4.68M.
- Turner Investments fully exited SolarEdge in Q2 2016, selling an estimated $5.59M.
- Turner Investments's ten largest holdings make up 20% of its $319M portfolio in Q2 2016.
- Turner Investments opened 70 new positions and closed 78 in Q2 2016.
- Turner Investments's portfolio value fell 14% quarter-over-quarter to $319M.
Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.