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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
+11.36%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$130M
Cap. Flow
-$132M
Cap. Flow %
-599.51%
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$488K
2
BABA icon
Alibaba
BABA
+$446K
3
GGG icon
Graco
GGG
+$286K
4
LOGM
LogMein, Inc.
LOGM
+$280K
5
PAY
Verifone Systems Inc
PAY
+$273K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.69M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.46M
3
NOW icon
ServiceNow
NOW
+$2.36M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
GPN icon
Global Payments
GPN
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Consumer Discretionary 13.46%
3 Healthcare 12.48%
4 Industrials 11.48%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$805K 3.64%
20,880
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$632K 2.86%
8,480
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$606K 2.74%
12,600
-9,200
-42% -$452K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$604K 2.73%
12,400
-4,000
-24% -$190K
ISRG icon
5
Intuitive Surgical
ISRG
$121B
$575K 2.6%
4,950
-270
-5% -$29.4K
HDB icon
6
HDFC Bank
HDB
$119B
$550K 2.49%
22,824
– –
DMRC icon
7
Digimarc Corp
DMRC
$133M
$549K 2.49%
15,000
-29,000
-66% -$906K
BABA icon
8
Alibaba
BABA
$269B
$522K 2.36%
3,020
+2,750
+1,019% +$446K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$513K 2.32%
3,000
– –
NFLX icon
10
Netflix
NFLX
$292B
$481K 2.18%
26,500
-1,700
-6% -$29.6K
TSLA icon
11
Tesla
TSLA
$1.24T
$481K 2.18%
+21,150
New +$488K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$452K 2.05%
4,000
-1,970
-33% -$220K
TEAM icon
13
Atlassian
TEAM
$22B
$439K 1.99%
12,500
– –
CRM icon
14
Salesforce
CRM
$134B
$413K 1.87%
4,420
-3,610
-45% -$332K
MARK
15
DELISTED
Remark Holdings, Inc.
MARK
$403K 1.82%
10,700
-27,800
-72% -$837K
IBN icon
16
ICICI Bank
IBN
$106B
$388K 1.76%
45,309
– –
MSCI icon
17
MSCI
MSCI
$40B
$380K 1.72%
3,250
– –
HUBS icon
18
HubSpot
HUBS
$10.5B
$378K 1.71%
4,500
-5,000
-53% -$358K
CBOE icon
19
Cboe Global Markets
CBOE
$29.8B
$377K 1.71%
3,500
-25,000
-88% -$2.46M
IEX icon
20
IDEX
IEX
$16.5B
$364K 1.65%
3,000
– –
GWRE icon
21
Guidewire Software
GWRE
$11.5B
$350K 1.58%
4,500
– –
URI icon
22
United Rentals
URI
$71.1B
$347K 1.57%
2,500
-500
-17% -$59.7K
OLED icon
23
Universal Display
OLED
$3.71B
$335K 1.52%
2,600
-900
-26% -$109K
GGG icon
24
Graco
GGG
$12.9B
$309K 1.4%
+7,500
New +$286K
LAD icon
25
Lithia Motors
LAD
$7.78B
$301K 1.36%
+2,500
New +$262K
1
2 3 4 5

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Turner Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Turner Investments held 265 positions worth $22.1M, down 85% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Turner Investments withdrew a net $132M in Q3 2017, closing 181 positions and reducing 36 holdings. Its most notable exit was Fiserv Inc, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Turner Investments opened a new position in Tesla worth $481K.

  • Turner Investments's largest Q3 2017 buy was Tesla: 21,150 shares worth $481K.
  • Turner Investments added most to Alibaba in Q3 2017, an estimated $446K increase.
  • Turner Investments's biggest Q3 2017 reduction was Cboe Global Markets, cutting an estimated $2.46M.
  • Turner Investments fully exited Fiserv Inc in Q3 2017, selling an estimated $2.69M.
  • Turner Investments's ten largest holdings make up 26% of its $22.1M portfolio in Q3 2017.
  • Turner Investments opened 29 new positions and closed 181 in Q3 2017.
  • Turner Investments's portfolio value fell 85% quarter-over-quarter to $22.1M.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.