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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
+12.34%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$11M
(-2.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
311
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$6.13M |
| 2 |
Novartis
NVS
|
+$5.19M |
| 3 |
Wynn Resorts
WYNN
|
+$4.77M |
| 4 |
Aptiv
APTV
|
+$4.44M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.29M |
| 2 |
Advance Auto Parts
AAP
|
+$5.92M |
| 3 |
Dollar Tree
DLTR
|
+$5.57M |
| 4 |
Starbucks
SBUX
|
+$5.43M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.11% |
| 2 | Technology | 20.43% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prothena Corp
PRTA
$458M
| $10.2M | 2.12% |
150,110
-19,010
| -11% | -$1.15M |
|
2
HubSpot
HUBS
$10.5B
| $10M | 2.07% |
177,640
+14,700
| +9% | +$778K |
|
|
ACHN
3
DELISTED
Achillion Pharmaceuticals
ACHN
| $9.83M | 2.03% |
911,010
-174,990
| -16% | -$1.59M |
|
4
Pfizer
PFE
$140B
| $8.35M | 1.73% |
272,533
+128,472
| +89% | +$4.04M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.91M | 1.64% |
365,140
-275,790
| -43% | -$5.37M |
|
6
Constellation Brands
STZ
$22.2B
| $7.9M | 1.63% |
55,480
+1,020
| +2% | +$140K |
|
7
Eli Lilly
LLY
$1.07T
| $7.74M | 1.6% |
91,890
+10,000
| +12% | +$830K |
|
8
Travere Therapeutics
TVTX
$5.33B
| $7.42M | 1.54% |
384,760
+146,720
| +62% | +$2.93M |
|
|
TLGT
9
DELISTED
Teligent, Inc
TLGT
| $7.2M | 1.49% |
80,853
-2,200
| -3% | -$176K |
|
|
10
Novartis
NVS
$295B
| $6.98M | 1.44% |
90,485
+65,308
| +259% | +$5.19M |
|
|
11
Intuitive Surgical
ISRG
$121B
| $6.63M | 1.37% |
+109,170
| New | +$6.13M |
|
12
Fortune Brands Innovations
FBIN
$6.12B
| $6.55M | 1.36% |
138,177
+73,827
| +115% | +$3.34M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $6.35M | 1.31% |
96,619
-30,370
| -24% | -$2.05M |
|
14
Monster Beverage
MNST
$91.4B
| $6.25M | 1.29% |
251,940
-110,940
| -31% | -$2.68M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $6.11M | 1.26% |
93,950
+19,160
| +26% | +$1.28M |
|
16
ServiceNow
NOW
$102B
| $5.91M | 1.22% |
341,400
+24,650
| +8% | +$407K |
|
17
Newell Brands
NWL
$2.16B
| $5.84M | 1.21% |
132,440
+14,770
| +13% | +$646K |
|
|
CORV
18
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $5.75M | 1.19% |
708,888
+15,766
| +2% | +$131K |
|
|
19
Aptiv
APTV
$12B
| $5.73M | 1.19% |
66,870
+53,090
| +385% | +$4.44M |
|
20
Monolithic Power Systems
MPWR
$65.5B
| $5.71M | 1.18% |
89,660
-4,960
| -5% | -$308K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $5.61M | 1.16% |
36,560
-11,310
| -24% | -$1.71M |
|
22
GSK
GSK
$103B
| $5.57M | 1.15% |
110,480
+57,032
| +107% | +$2.91M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $5.49M | 1.14% |
17,565
-7,270
| -29% | -$2.16M |
|
24
Intercontinental Exchange
ICE
$82.4B
| $5.35M | 1.11% |
104,300
-10,550
| -9% | -$531K |
|
25
Broadcom
AVGO
$1.82T
| $5.3M | 1.1% |
365,270
-227,100
| -38% | -$2.95M |
|
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Turner Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Turner Investments held 311 positions worth $483M, down 2.2% from $494M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Turner Investments withdrew a net $43.3M in Q4 2015, closing 97 positions and reducing 66 holdings. Its most notable exit was Advance Auto Parts, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Turner Investments opened a new position in Intuitive Surgical worth $6.63M.
- Turner Investments's largest Q4 2015 buy was Intuitive Surgical: 109,170 shares worth $6.63M.
- Turner Investments added most to Novartis in Q4 2015, an estimated $5.19M increase.
- Turner Investments's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $7.29M.
- Turner Investments fully exited Advance Auto Parts in Q4 2015, selling an estimated $5.92M.
- Turner Investments's ten largest holdings make up 17% of its $483M portfolio in Q4 2015.
- Turner Investments opened 73 new positions and closed 97 in Q4 2015.
- Turner Investments's portfolio value fell 2.2% quarter-over-quarter to $483M.
Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.