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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
+0.63%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$114M
(-24%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
69
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$4.57M |
| 2 |
SolarEdge
SEDG
|
+$4.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.05M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$4M |
| 5 |
Electronic Arts
EA
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.93M |
| 2 |
Novartis
NVS
|
+$6.11M |
| 3 |
Aptiv
APTV
|
+$5.73M |
| 4 |
Bread Financial
BFH
|
+$5.18M |
| 5 |
Nabors Industries
NBR
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$122B
| $9.69M | 2.63% |
145,080
+35,910
| +33% | +$2.23M |
|
2
Prothena Corp
PRTA
$453M
| $7.67M | 2.08% |
186,300
+36,190
| +24% | +$1.42M |
|
3
Constellation Brands
STZ
$22.7B
| $7.41M | 2.01% |
49,060
-6,420
| -12% | -$927K |
|
|
ACHN
4
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.64M | 1.8% |
859,560
-51,450
| -6% | -$377K |
|
|
5
Ligand Pharmaceuticals
LGND
$6.08B
| $6.54M | 1.77% |
97,831
+65,771
| +205% | +$4M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $6.22M | 1.68% |
115,380
+26,480
| +30% | +$1.3M |
|
7
Broadcom
AVGO
$1.76T
| $6.05M | 1.64% |
391,970
+26,700
| +7% | +$361K |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $5.97M | 1.62% |
97,544
+925
| +1% | +$53.4K |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $5.91M | 1.6% |
51,830
+6,230
| +14% | +$657K |
|
10
Salesforce
CRM
$140B
| $5.72M | 1.55% |
77,540
+26,530
| +52% | +$1.83M |
|
11
CONMED
CNMD
$1.3B
| $5.63M | 1.53% |
134,240
+69,608
| +108% | +$2.73M |
|
|
12
SolarEdge
SEDG
$3.25B
| $5.59M | 1.51% |
222,180
+158,180
| +247% | +$4.14M |
|
13
Palo Alto Networks
PANW
$292B
| $5.54M | 1.5% |
203,940
+33,000
| +19% | +$811K |
|
14
Southwest Airlines
LUV
$23.5B
| $5.43M | 1.47% |
121,200
+87,820
| +263% | +$3.57M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $5.36M | 1.45% |
97,260
+11,380
| +13% | +$554K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.3M | 1.44% |
139,000
+95,000
| +216% | +$3.5M |
|
|
17
NXP Semiconductors
NXPI
$67.3B
| $5.21M | 1.41% |
64,250
+54,250
| +543% | +$4.05M |
|
18
Wynn Resorts
WYNN
$10B
| $5.03M | 1.36% |
53,810
-17,580
| -25% | -$1.3M |
|
19
Aramark
ARMK
$14.9B
| $4.91M | 1.33% |
205,492
+77,823
| +61% | +$1.78M |
|
|
20
Edwards Lifesciences
EW
$49.4B
| $4.87M | 1.32% |
+165,450
| New | +$4.57M |
|
21
Bristol-Myers Squibb
BMY
$124B
| $4.67M | 1.27% |
73,130
+1,870
| +3% | +$118K |
|
22
Monolithic Power Systems
MPWR
$64.5B
| $4.61M | 1.25% |
72,460
-17,200
| -19% | -$1.02M |
|
|
23
Electronic Arts
EA
$52.4B
| $4.55M | 1.23% |
68,800
+58,800
| +588% | +$3.75M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $4.31M | 1.17% |
80,170
-13,780
| -15% | -$703K |
|
25
lululemon athletica
LULU
$13.2B
| $4.25M | 1.15% |
62,770
+51,770
| +471% | +$3.11M |
|
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Turner Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Turner Investments held 302 positions worth $369M, down 24% from $483M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Turner Investments withdrew a net $97.1M in Q1 2016, closing 95 positions and reducing 69 holdings. Its most notable exit was Aptiv, an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Turner Investments opened a new position in Edwards Lifesciences worth $4.87M.
- Turner Investments's largest Q1 2016 buy was Edwards Lifesciences: 165,450 shares worth $4.87M.
- Turner Investments added most to SolarEdge in Q1 2016, an estimated $4.14M increase.
- Turner Investments's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $6.93M.
- Turner Investments fully exited Aptiv in Q1 2016, selling an estimated $5.73M.
- Turner Investments's ten largest holdings make up 18% of its $369M portfolio in Q1 2016.
- Turner Investments opened 88 new positions and closed 95 in Q1 2016.
- Turner Investments's portfolio value fell 24% quarter-over-quarter to $369M.
Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.