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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
+6.57%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$54.7M
Cap. Flow
-$53.1M
Cap. Flow %
-21.45%
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.08M
2
URI icon
United Rentals
URI
+$3.05M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.72M
4
XYZ
Block Inc
XYZ
+$2.61M
5
SBAC icon
SBA Communications
SBAC
+$2.46M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.27M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.94M
3
ACHN
Achillion Pharmaceuticals
ACHN
+$4.67M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.24M
5
ARMK icon
Aramark
ARMK
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$148B
$4.54M 1.83%
1,059,400
-394,300
-27% -$1.66M
CAVM
2
DELISTED
Cavium, Inc.
CAVM
$4.34M 1.75%
69,550
-44,354
-39% -$2.56M
EW icon
3
Edwards Lifesciences
EW
$47.6B
$3.67M 1.48%
117,390
-13,500
-10% -$437K
URI icon
4
United Rentals
URI
$71.1B
$3.54M 1.43%
+33,560
New +$3.05M
ROST icon
5
Ross Stores
ROST
$76.6B
$3.53M 1.43%
53,870
-2,680
-5% -$175K
AVGO icon
6
Broadcom
AVGO
$1.82T
$3.32M 1.34%
187,670
-95,100
-34% -$1.65M
AZO icon
7
AutoZone
AZO
$48.3B
$3.18M 1.29%
4,030
– –
IDXX icon
8
Idexx Laboratories
IDXX
$42.9B
$3.17M 1.28%
+27,000
New +$3.08M
WP
9
DELISTED
Worldpay, Inc.
WP
$3.15M 1.27%
52,870
+9,780
+23% +$565K
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$3.13M 1.27%
+73,750
New +$2.72M
XYZ
11
Block Inc
XYZ
$45.9B
$2.86M 1.16%
+210,000
New +$2.61M
FISV
12
Fiserv Inc
FISV
$27.2B
$2.76M 1.12%
52,000
+120
+0.2% +$6.16K
BSX icon
13
Boston Scientific
BSX
$65.8B
$2.7M 1.09%
124,920
-97,320
-44% -$2.12M
EXP icon
14
Eagle Materials
EXP
$6.6B
$2.65M 1.07%
+26,950
New +$2.42M
ANET icon
15
Arista Networks
ANET
$219B
$2.52M 1.02%
416,000
+139,200
+50% +$779K
DMRC icon
16
Digimarc Corp
DMRC
$133M
$2.43M 0.98%
80,930
-22,070
-21% -$688K
WYNN icon
17
Wynn Resorts
WYNN
$10.1B
$2.42M 0.98%
28,000
-2,040
-7% -$191K
SBAC icon
18
SBA Communications
SBAC
$18.4B
$2.42M 0.98%
+23,410
New +$2.46M
EA icon
19
Electronic Arts
EA
$52.4B
$2.41M 0.97%
30,640
-26,610
-46% -$2.14M
BCR
20
DELISTED
CR Bard Inc.
BCR
$2.4M 0.97%
+10,705
New +$2.33M
SNA icon
21
Snap-on
SNA
$20.9B
$2.4M 0.97%
+14,000
New +$2.28M
MNST icon
22
Monster Beverage
MNST
$91.4B
$2.33M 0.94%
104,860
-74,240
-41% -$1.7M
MHK icon
23
Mohawk Industries
MHK
$6.9B
$2.32M 0.94%
11,600
-1,430
-11% -$281K
MAR icon
24
Marriott International
MAR
$98.7B
$2.27M 0.92%
+27,500
New +$2.07M
LULU icon
25
lululemon athletica
LULU
$13B
$2.27M 0.92%
34,950
-1,770
-5% -$106K
1
2 3 4 5

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Turner Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Turner Investments held 315 positions worth $248M, down 18% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Turner Investments withdrew a net $53.1M in Q4 2016, closing 58 positions and reducing 93 holdings. Its most notable exit was Aramark, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Turner Investments opened a new position in Idexx Laboratories worth $3.17M.

  • Turner Investments's largest Q4 2016 buy was Idexx Laboratories: 27,000 shares worth $3.17M.
  • Turner Investments added most to bluebird bio in Q4 2016, an estimated $1.26M increase.
  • Turner Investments's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $5.27M.
  • Turner Investments fully exited Aramark in Q4 2016, selling an estimated $4.09M.
  • Turner Investments's ten largest holdings make up 14% of its $248M portfolio in Q4 2016.
  • Turner Investments opened 136 new positions and closed 58 in Q4 2016.
  • Turner Investments's portfolio value fell 18% quarter-over-quarter to $248M.

Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.