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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
+9.28%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
276
New
70
Increased
30
Reduced
83
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.47M |
| 2 |
Shopify
SHOP
|
+$3.38M |
| 3 |
Antero Resources
AR
|
+$3.24M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$2.72M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$5.59M |
| 2 |
Palo Alto Networks
PANW
|
+$5.54M |
| 3 |
Prothena Corp
PRTA
|
+$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
Constellation Brands
STZ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$121B
| $9.57M | 3% |
130,230
-14,850
| -10% | -$1.05M |
|
|
2
Shopify
SHOP
$148B
| $7.63M | 2.39% |
2,480,100
+1,157,900
| +88% | +$3.38M |
|
3
Ligand Pharmaceuticals
LGND
$6.02B
| $6.68M | 2.09% |
89,816
-8,015
| -8% | -$595K |
|
|
ACHN
4
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.67M | 2.09% |
855,570
-3,990
| -0.5% | -$34.2K |
|
5
Broadcom
AVGO
$1.82T
| $6.4M | 2% |
411,570
+19,600
| +5% | +$299K |
|
6
Salesforce
CRM
$134B
| $5.93M | 1.86% |
74,620
-2,920
| -4% | -$229K |
|
7
Monolithic Power Systems
MPWR
$65.5B
| $5.86M | 1.84% |
85,760
+13,300
| +18% | +$871K |
|
8
CONMED
CNMD
$1.29B
| $5.51M | 1.73% |
115,358
-18,882
| -14% | -$799K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $5.43M | 1.7% |
47,510
-4,320
| -8% | -$498K |
|
10
Lam Research
LRCX
$382B
| $5.24M | 1.64% |
623,800
+174,300
| +39% | +$1.4M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $5.23M | 1.64% |
96,050
-1,210
| -1% | -$65.7K |
|
12
Edwards Lifesciences
EW
$47.6B
| $5.03M | 1.58% |
151,200
-14,250
| -9% | -$488K |
|
13
Fortune Brands Innovations
FBIN
$6.12B
| $4.74M | 1.49% |
95,648
+29,250
| +44% | +$1.43M |
|
14
Boston Scientific
BSX
$65.8B
| $4.71M | 1.47% |
201,340
-10,260
| -5% | -$222K |
|
15
Electronic Arts
EA
$52.4B
| $4.59M | 1.44% |
60,560
-8,240
| -12% | -$580K |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $4.55M | 1.43% |
72,120
-8,050
| -10% | -$460K |
|
17
Monster Beverage
MNST
$91.4B
| $4.45M | 1.39% |
166,140
-1,260
| -0.8% | -$30.4K |
|
|
18
Constellation Brands
STZ
$22.2B
| $4.4M | 1.38% |
26,590
-22,470
| -46% | -$3.52M |
|
19
NXP Semiconductors
NXPI
$68B
| $4.38M | 1.37% |
55,900
-8,350
| -13% | -$716K |
|
20
Intercontinental Exchange
ICE
$82.4B
| $4.37M | 1.37% |
85,350
| – | – |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $4.26M | 1.34% |
39,000
+16,000
| +70% | +$1.59M |
|
22
Aramark
ARMK
$15B
| $4.17M | 1.31% |
172,931
-32,561
| -16% | -$784K |
|
23
Southwest Airlines
LUV
$22.1B
| $4.14M | 1.3% |
105,500
-15,700
| -13% | -$672K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $4.06M | 1.27% |
71,770
-43,610
| -38% | -$2.36M |
|
25
Bristol-Myers Squibb
BMY
$127B
| $4.05M | 1.27% |
55,050
-18,080
| -25% | -$1.28M |
|
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Turner Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Turner Investments held 276 positions worth $319M, down 14% from $369M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Turner Investments withdrew a net $69.6M in Q2 2016, closing 78 positions and reducing 83 holdings. Its most notable exit was SolarEdge, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Abbott worth $3.42M.
- Turner Investments's largest Q2 2016 buy was Abbott: 87,060 shares worth $3.42M.
- Turner Investments added most to Shopify in Q2 2016, an estimated $3.38M increase.
- Turner Investments's biggest Q2 2016 reduction was Prothena Corp, cutting an estimated $4.68M.
- Turner Investments fully exited SolarEdge in Q2 2016, selling an estimated $5.59M.
- Turner Investments's ten largest holdings make up 20% of its $319M portfolio in Q2 2016.
- Turner Investments opened 70 new positions and closed 78 in Q2 2016.
- Turner Investments's portfolio value fell 14% quarter-over-quarter to $319M.
Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.