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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
-6.03%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$52.3M
(-9.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
96
Increased
67
Reduced
60
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.18M |
| 2 |
Eli Lilly
LLY
|
+$6.91M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.05M |
| 4 |
Constellation Brands
STZ
|
+$5.2M |
| 5 |
Newell Brands
NWL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.97M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.31M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.22M |
| 5 |
Cencora
COR
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.41% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.7M | 2.57% |
640,930
+227,340
| +55% | +$7.18M |
|
2
NXP Semiconductors
NXPI
$68B
| $8.28M | 1.68% |
95,135
-5,320
| -5% | -$480K |
|
3
Monster Beverage
MNST
$91.4B
| $8.17M | 1.65% |
362,880
+68,400
| +23% | +$1.6M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $7.79M | 1.58% |
126,989
+11,720
| +10% | +$781K |
|
5
Prothena Corp
PRTA
$458M
| $7.67M | 1.55% |
169,120
-4,700
| -3% | -$274K |
|
6
HubSpot
HUBS
$10.5B
| $7.56M | 1.53% |
162,940
+81,250
| +99% | +$3.98M |
|
|
ACHN
7
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.5M | 1.52% |
1,086,000
+534,040
| +97% | +$4.35M |
|
8
Broadcom
AVGO
$1.82T
| $7.41M | 1.5% |
592,370
-77,300
| -12% | -$977K |
|
|
9
Eli Lilly
LLY
$1.07T
| $6.85M | 1.39% |
+81,890
| New | +$6.91M |
|
|
10
Constellation Brands
STZ
$22.2B
| $6.82M | 1.38% |
54,460
+42,150
| +342% | +$5.2M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $6.75M | 1.37% |
24,835
-2,360
| -9% | -$725K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $6.58M | 1.33% |
47,870
-2,140
| -4% | -$302K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $6.32M | 1.28% |
70,250
-6,320
| -8% | -$580K |
|
|
LDRH
14
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.07M | 1.23% |
175,770
+72,210
| +70% | +$2.95M |
|
15
Advance Auto Parts
AAP
$3.37B
| $5.92M | 1.2% |
31,240
-4,020
| -11% | -$697K |
|
16
Acadia Healthcare
ACHC
$3.17B
| $5.91M | 1.19% |
89,120
+55,610
| +166% | +$4.28M |
|
|
CORV
17
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $5.85M | 1.18% |
693,122
+189,900
| +38% | +$1.75M |
|
18
Ametek
AME
$55.5B
| $5.69M | 1.15% |
108,740
+11,710
| +12% | +$631K |
|
19
Salesforce
CRM
$134B
| $5.62M | 1.14% |
80,960
+58,830
| +266% | +$4.17M |
|
20
Dollar Tree
DLTR
$23.1B
| $5.57M | 1.13% |
83,600
-11,870
| -12% | -$891K |
|
|
TLGT
21
DELISTED
Teligent, Inc
TLGT
| $5.43M | 1.1% |
83,053
+36,858
| +80% | +$2.85M |
|
22
Intercontinental Exchange
ICE
$82.4B
| $5.4M | 1.09% |
114,850
+23,050
| +25% | +$1.07M |
|
23
Starbucks
SBUX
$118B
| $5.33M | 1.08% |
93,800
+18,430
| +24% | +$1.03M |
|
24
Digimarc Corp
DMRC
$133M
| $5.28M | 1.07% |
172,710
+10,950
| +7% | +$409K |
|
25
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.17M | 1.05% |
11,110
+2,950
| +36% | +$1.58M |
|
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Turner Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Turner Investments held 338 positions worth $494M, down 9.6% from $547M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Turner Investments's Q3 2015 filing shows 96 new, 67 increased, 60 reduced and 100 closed positions. Its largest new stake was Eli Lilly: 81,890 shares worth $6.85M. The largest sale was Affiliated Managers Group, an estimated $5.97M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Turner Investments's largest Q3 2015 buy was Eli Lilly: 81,890 shares worth $6.85M.
- Turner Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2015, an estimated $7.18M increase.
- Turner Investments's biggest Q3 2015 reduction was Apple, cutting an estimated $5.22M.
- Turner Investments fully exited Affiliated Managers Group in Q3 2015, selling an estimated $5.97M.
- Turner Investments's ten largest holdings make up 16% of its $494M portfolio in Q3 2015.
- Turner Investments opened 96 new positions and closed 100 in Q3 2015.
- Turner Investments's portfolio value fell 9.6% quarter-over-quarter to $494M.
Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.