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
+6.57%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$54.7M
(-18%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.08M |
| 2 |
United Rentals
URI
|
+$3.05M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.72M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.61M |
| 5 |
SBA Communications
SBAC
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.27M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.94M |
| 3 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$4.67M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.24M |
| 5 |
Aramark
ARMK
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.81% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essent Group
ESNT
$6.1B
| $291K | 0.12% |
+9,000
| New | +$265K |
|
202
Bright Horizons
BFAM
$3.96B
| $280K | 0.11% |
+4,000
| New | +$272K |
|
203
Power Integrations
POWI
$3.45B
| $271K | 0.11% |
+8,000
| New | +$262K |
|
204
Citigroup
C
$232B
| $268K | 0.11% |
+4,510
| New | +$243K |
|
205
Ormat Technologies
ORA
$6.04B
| $268K | 0.11% |
+5,000
| New | +$243K |
|
|
CLVS
206
DELISTED
Clovis Oncology, Inc.
CLVS
| $267K | 0.11% |
+6,000
| New | +$211K |
|
|
EGOV
207
DELISTED
NIC Inc
EGOV
| $263K | 0.11% |
+11,000
| New | +$263K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $262K | 0.11% |
4,120
-88,810
| -96% | -$5.27M |
|
209
Bank of America
BAC
$444B
| $260K | 0.11% |
+11,780
| New | +$227K |
|
210
Morgan Stanley
MS
$345B
| $259K | 0.1% |
+6,140
| New | +$232K |
|
|
IDTI
211
DELISTED
Integrated Device Technology I
IDTI
| $259K | 0.1% |
+11,000
| New | +$254K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $258K | 0.1% |
2,230
-3,380
| -60% | -$376K |
|
|
UNVR
213
DELISTED
Univar Solutions Inc.
UNVR
| $255K | 0.1% |
+9,000
| New | +$217K |
|
214
Coherent
COHR
$65.1B
| $252K | 0.1% |
+8,500
| New | +$242K |
|
|
PGTI
215
DELISTED
PGT, Inc.
PGTI
| $249K | 0.1% |
+21,740
| New | +$237K |
|
|
ARIA
216
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $249K | 0.1% |
+20,000
| New | +$241K |
|
217
HealthEquity
HQY
$8.66B
| $243K | 0.1% |
6,000
-17,000
| -74% | -$657K |
|
218
Smith & Wesson
SWBI
$661M
| $238K | 0.1% |
+14,688
| New | +$271K |
|
219
Alphabet (Google) Class A
GOOGL
$4.43T
| $230K | 0.09% |
5,800
-1,600
| -22% | -$64K |
|
220
Paycom
PAYC
$8.13B
| $227K | 0.09% |
+5,000
| New | +$232K |
|
221
F5
FFIV
$23.6B
| $221K | 0.09% |
1,530
-870
| -36% | -$118K |
|
|
TMHC
222
DELISTED
Taylor Morrison
TMHC
| $221K | 0.09% |
+11,500
| New | +$216K |
|
223
Johnson & Johnson
JNJ
$623B
| $218K | 0.09% |
+1,890
| New | +$218K |
|
224
Northern Trust
NTRS
$33.7B
| $216K | 0.09% |
+2,420
| New | +$192K |
|
225
Louisiana-Pacific
LPX
$5.43B
| $208K | 0.08% |
+11,000
| New | +$210K |
|
Similar funds
IP
DVC
PAM
CCM
GA
IPLA
LRM
HC
Turner Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Turner Investments held 315 positions worth $248M, down 18% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Turner Investments withdrew a net $53.1M in Q4 2016, closing 58 positions and reducing 93 holdings. Its most notable exit was Aramark, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Turner Investments opened a new position in Idexx Laboratories worth $3.17M.
- Turner Investments's largest Q4 2016 buy was Idexx Laboratories: 27,000 shares worth $3.17M.
- Turner Investments added most to bluebird bio in Q4 2016, an estimated $1.26M increase.
- Turner Investments's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $5.27M.
- Turner Investments fully exited Aramark in Q4 2016, selling an estimated $4.09M.
- Turner Investments's ten largest holdings make up 14% of its $248M portfolio in Q4 2016.
- Turner Investments opened 136 new positions and closed 58 in Q4 2016.
- Turner Investments's portfolio value fell 18% quarter-over-quarter to $248M.
Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.