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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
+14.68%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$16.8M
(-5.3%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$3.19M |
| 2 |
COHR
Coherent Inc
COHR
|
+$3.06M |
| 3 |
Acuity Brands
AYI
|
+$3.05M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$2.88M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.52M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$5.08M |
| 3 |
CONMED
CNMD
|
+$4.2M |
| 4 |
Shopify
SHOP
|
+$3.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.64% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 6.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
1
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.8M | 2.58% |
962,810
+107,240
| +13% | +$912K |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $6.63M | 2.19% |
113,904
+31,600
| +38% | +$1.58M |
|
|
3
Shopify
SHOP
$148B
| $6.24M | 2.06% |
1,453,700
-1,026,400
| -41% | -$3.92M |
|
4
Monolithic Power Systems
MPWR
$65.5B
| $5.87M | 1.94% |
72,920
-12,840
| -15% | -$949K |
|
5
NXP Semiconductors
NXPI
$68B
| $5.83M | 1.93% |
57,120
+1,220
| +2% | +$103K |
|
6
Lam Research
LRCX
$382B
| $5.5M | 1.82% |
581,100
-42,700
| -7% | -$389K |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.48M | 1.81% |
184,570
+98,560
| +115% | +$2.85M |
|
8
Boston Scientific
BSX
$65.8B
| $5.29M | 1.75% |
222,240
+20,900
| +10% | +$499K |
|
9
Edwards Lifesciences
EW
$47.6B
| $5.26M | 1.74% |
130,890
-20,310
| -13% | -$765K |
|
10
Prothena Corp
PRTA
$458M
| $5.12M | 1.69% |
85,390
+6,520
| +8% | +$350K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $5.09M | 1.68% |
92,930
-3,120
| -3% | -$166K |
|
12
Electronic Arts
EA
$52.4B
| $4.89M | 1.62% |
57,250
-3,310
| -5% | -$265K |
|
13
Broadcom
AVGO
$1.82T
| $4.88M | 1.61% |
282,770
-128,800
| -31% | -$2.15M |
|
|
14
Intuitive Surgical
ISRG
$121B
| $4.68M | 1.55% |
58,140
-72,090
| -55% | -$5.52M |
|
15
Monster Beverage
MNST
$91.4B
| $4.38M | 1.45% |
179,100
+12,960
| +8% | +$336K |
|
16
Aramark
ARMK
$15B
| $4.09M | 1.35% |
148,915
-24,016
| -14% | -$635K |
|
17
Intercontinental Exchange
ICE
$82.4B
| $4.01M | 1.33% |
74,400
-10,950
| -13% | -$598K |
|
18
Digimarc Corp
DMRC
$133M
| $3.95M | 1.31% |
103,000
+5,000
| +5% | +$179K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.73M | 1.24% |
30,470
+19,590
| +180% | +$2.52M |
|
20
Constellation Brands
STZ
$22.2B
| $3.69M | 1.22% |
22,190
-4,400
| -17% | -$725K |
|
|
SNMX
21
DELISTED
Senomyx, Inc.
SNMX
| $3.66M | 1.21% |
860,141
+385,141
| +81% | +$1.4M |
|
|
22
Ross Stores
ROST
$76.6B
| $3.64M | 1.2% |
56,550
+51,810
| +1,093% | +$3.19M |
|
23
Newell Brands
NWL
$2.16B
| $3.41M | 1.13% |
64,810
-14,230
| -18% | -$736K |
|
|
24
Acuity Brands
AYI
$9.88B
| $3.35M | 1.11% |
12,670
+11,470
| +956% | +$3.05M |
|
25
Fortune Brands Innovations
FBIN
$6.12B
| $3.3M | 1.09% |
66,398
-29,250
| -31% | -$1.53M |
|
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Turner Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Turner Investments held 259 positions worth $302M, down 5.3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Turner Investments withdrew a net $45.5M in Q3 2016, closing 80 positions and reducing 72 holdings. Its most notable exit was Walt Disney, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Turner Investments opened a new position in Coherent Inc worth $3.26M.
- Turner Investments's largest Q3 2016 buy was Coherent Inc: 29,500 shares worth $3.26M.
- Turner Investments added most to Ross Stores in Q3 2016, an estimated $3.19M increase.
- Turner Investments's biggest Q3 2016 reduction was Intuitive Surgical, cutting an estimated $5.52M.
- Turner Investments fully exited Walt Disney in Q3 2016, selling an estimated $2.74M.
- Turner Investments's ten largest holdings make up 20% of its $302M portfolio in Q3 2016.
- Turner Investments opened 61 new positions and closed 80 in Q3 2016.
- Turner Investments's portfolio value fell 5.3% quarter-over-quarter to $302M.
Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.