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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
+14.42%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-60.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$4.62M |
| 2 |
TLGT
Teligent, Inc
TLGT
|
+$3.99M |
| 3 |
Sprouts Farmers Market
SFM
|
+$3.44M |
| 4 |
PTC Therapeutics
PTCT
|
+$3.22M |
| 5 |
Pfizer
PFE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$7.25M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$6.4M |
| 4 |
Delta Air Lines
DAL
|
+$4.76M |
| 5 |
Broadcom
AVGO
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | 2.25% |
482,090
-17,044
| -3% | -$312K |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $10.2M | 1.83% |
143,629
-111,702
| -44% | -$7.25M |
|
3
Prothena Corp
PRTA
$458M
| $9.54M | 1.71% |
249,990
+116,750
| +88% | +$2.99M |
|
|
4
NXP Semiconductors
NXPI
$68B
| $8.79M | 1.58% |
87,565
-132,719
| -60% | -$11.7M |
|
|
5
Broadcom
AVGO
$1.82T
| $8.63M | 1.55% |
679,370
-410,610
| -38% | -$4.71M |
|
|
6
Dollar Tree
DLTR
$23.1B
| $8.1M | 1.46% |
99,830
+60,860
| +156% | +$4.62M |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $7.76M | 1.4% |
175,110
-101,325
| -37% | -$3.87M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $7M | 1.26% |
53,990
+11,355
| +27% | +$1.41M |
|
9
Bread Financial
BFH
$4.21B
| $6.84M | 1.23% |
28,944
-14,837
| -34% | -$3.39M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $6.81M | 1.22% |
27,260
-6,478
| -19% | -$1.61M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.27M | 1.13% |
168,355
-21,538
| -11% | -$766K |
|
12
ServiceNow
NOW
$102B
| $6.26M | 1.13% |
397,650
-307,835
| -44% | -$4.54M |
|
13
Advance Auto Parts
AAP
$3.37B
| $6.1M | 1.1% |
40,740
-500
| -1% | -$77.1K |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.9M | 1.06% |
58,730
-23,030
| -28% | -$2.32M |
|
15
Affiliated Managers Group
AMG
$9.46B
| $5.87M | 1.06% |
27,330
-8,929
| -25% | -$1.88M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $5.83M | 1.05% |
19,580
-6,507
| -25% | -$1.86M |
|
|
ASRT
17
DELISTED
Assertio
ASRT
| $5.81M | 1.04% |
4,323
-980
| -18% | -$1.21M |
|
18
Moody's
MCO
$81.7B
| $5.7M | 1.02% |
54,860
-24,863
| -31% | -$2.4M |
|
|
TLGT
19
DELISTED
Teligent, Inc
TLGT
| $5.6M | 1.01% |
68,609
+41,353
| +152% | +$3.99M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.47M | 0.98% |
31,584
-15,984
| -34% | -$2.89M |
|
21
Viatris
VTRS
$20.1B
| $5.45M | 0.98% |
91,870
-32,930
| -26% | -$1.88M |
|
22
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.43M | 0.98% |
31,440
-10,780
| -26% | -$1.85M |
|
23
Apple
AAPL
$4.89T
| $5.17M | 0.93% |
166,040
-107,328
| -39% | -$3.24M |
|
24
Roper Technologies
ROP
$36.3B
| $4.99M | 0.9% |
29,020
-4,806
| -14% | -$778K |
|
|
ICPT
25
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.88M | 0.88% |
17,300
-1,921
| -10% | -$416K |
|
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Turner Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Turner Investments held 593 positions worth $556M, down 34% from $842M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Turner Investments withdrew a net $338M in Q1 2015, closing 191 positions and reducing 205 holdings. Its most notable exit was NPS PHARMACEUTICALS INC, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Turner Investments opened a new position in Sprouts Farmers Market worth $3.42M.
- Turner Investments's largest Q1 2015 buy was Sprouts Farmers Market: 97,220 shares worth $3.42M.
- Turner Investments added most to Dollar Tree in Q1 2015, an estimated $4.62M increase.
- Turner Investments's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $11.7M.
- Turner Investments fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $6.4M.
- Turner Investments's ten largest holdings make up 15% of its $556M portfolio in Q1 2015.
- Turner Investments opened 109 new positions and closed 191 in Q1 2015.
- Turner Investments's portfolio value fell 34% quarter-over-quarter to $556M.
Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.