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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
+10.67%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$9.74M
(-1.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$5.76M |
| 2 |
ACHN
Achillion Pharmaceuticals
ACHN
|
+$5.22M |
| 3 |
Cencora
COR
|
+$4.35M |
| 4 |
Netflix
NFLX
|
+$4.25M |
| 5 |
Starbucks
SBUX
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.47M |
| 2 |
Hershey
HSY
|
+$3.86M |
| 3 |
Ambarella
AMBA
|
+$3.62M |
| 4 |
Sprouts Farmers Market
SFM
|
+$3.42M |
| 5 |
PTC Therapeutics
PTCT
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.4M | 2.63% |
413,590
-68,500
| -14% | -$2.09M |
|
2
NXP Semiconductors
NXPI
$68B
| $9.87M | 1.8% |
100,455
+12,890
| +15% | +$1.32M |
|
3
Prothena Corp
PRTA
$458M
| $9.15M | 1.67% |
173,820
-76,170
| -30% | -$3.01M |
|
4
Broadcom
AVGO
$1.82T
| $8.9M | 1.63% |
669,670
-9,700
| -1% | -$127K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $8.25M | 1.51% |
27,195
+7,615
| +39% | +$2.27M |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $7.93M | 1.45% |
115,269
-28,360
| -20% | -$1.99M |
|
7
Dollar Tree
DLTR
$23.1B
| $7.54M | 1.38% |
95,470
-4,360
| -4% | -$345K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $7.32M | 1.34% |
50,010
-3,980
| -7% | -$553K |
|
9
Digimarc Corp
DMRC
$133M
| $7.3M | 1.34% |
161,760
-56,240
| -26% | -$1.58M |
|
|
10
Cencora
COR
$60.3B
| $7.18M | 1.31% |
67,490
+38,640
| +134% | +$4.35M |
|
11
Apple
AAPL
$4.89T
| $7.05M | 1.29% |
224,880
+58,840
| +35% | +$1.88M |
|
12
Monster Beverage
MNST
$91.4B
| $6.58M | 1.2% |
294,480
+110,400
| +60% | +$2.46M |
|
|
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
| $6.58M | 1.2% |
134,530
-40,580
| -23% | -$1.9M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $6.57M | 1.2% |
76,570
+30,150
| +65% | +$2.46M |
|
15
Bread Financial
BFH
$4.21B
| $6.37M | 1.17% |
27,340
-1,604
| -6% | -$384K |
|
16
Affiliated Managers Group
AMG
$9.46B
| $5.97M | 1.09% |
27,310
-20
| -0.1% | -$4.45K |
|
17
Advance Auto Parts
AAP
$3.37B
| $5.62M | 1.03% |
35,260
-5,480
| -13% | -$837K |
|
|
18
VF Corp
VFC
$6.68B
| $5.6M | 1.02% |
+85,226
| New | +$5.76M |
|
19
PPG Industries
PPG
$25.9B
| $5.32M | 0.97% |
46,400
+8,060
| +21% | +$921K |
|
20
Ametek
AME
$55.5B
| $5.32M | 0.97% |
97,030
+15,310
| +19% | +$821K |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $5.31M | 0.97% |
177,500
| – | – |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.29M | 0.97% |
143,535
-24,820
| -15% | -$922K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.28M | 0.97% |
65,110
+18,700
| +40% | +$1.56M |
|
24
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.21M | 0.95% |
29,600
-1,840
| -6% | -$330K |
|
25
Roper Technologies
ROP
$36.3B
| $5M | 0.92% |
29,020
| – | – |
|
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Turner Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Turner Investments held 480 positions worth $547M, down 1.8% from $556M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Turner Investments withdrew a net $42M in Q2 2015, closing 239 positions and reducing 74 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in VF Corp worth $5.6M.
- Turner Investments's largest Q2 2015 buy was VF Corp: 85,226 shares worth $5.6M.
- Turner Investments added most to Cencora in Q2 2015, an estimated $4.35M increase.
- Turner Investments's biggest Q2 2015 reduction was Ambarella, cutting an estimated $3.62M.
- Turner Investments fully exited Alexion Pharmaceuticals in Q2 2015, selling an estimated $5.47M.
- Turner Investments's ten largest holdings make up 16% of its $547M portfolio in Q2 2015.
- Turner Investments opened 78 new positions and closed 239 in Q2 2015.
- Turner Investments's portfolio value fell 1.8% quarter-over-quarter to $547M.
Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.