Turner Investments LLC — Q1 2015 13F Holdings

Name: Turner Investments LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000877035

Total reported value

$134.0K

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Horizon Pharma PLC	Stock-Other	2.25%	—	-3.41%
2	✓	Cavium INC	Stock-Other	1.83%	—	-43.75%
3	PRTA	Prothena Corporation plc	Stock-Other	1.71%	—	+87.62%
4	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.58%	—	-60.25%
5	AVGO	Broadcom Inc.	Stock-Tech	1.55%	—	-37.67%
6	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.46%	—	+156.17%
7	✓		Stock-Other	1.40%	—	-36.65%
8	SBNY	Signature Bank	Stock-Financials	1.26%	—	+26.63%
9	BFH	Bread Financial Holdings INC	Stock-Financials	1.23%	—	-33.89%
10	✓	Linkedin CORP	Stock-Other	1.22%	—	-19.20%
11	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.13%	—	-11.34%
12	NOW	Servicenow INC	Stock-Tech	1.13%	—	-43.63%
13	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.10%	—	-1.21%
14	✓		Stock-Other	1.06%	—	-28.17%
15	AMG	Affiliated Managers Group	Stock-Financials	1.05%	—	-24.63%
16	✓		Stock-Other	1.05%	—	-24.94%
17	✓	Depomed INC	Stock-Other	1.04%	—	-18.49%
18	MCO	Moody's CORP	Stock-Financials	1.02%	—	-31.19%
19	✓	Igi Labs INC	Stock-Other	1.01%	—	+151.72%
20	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.98%	—	-33.60%
21	✓	Mylan N V	Stock-Other	0.98%	—	—
22	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.98%	—	-25.53%
23	AAPL	Apple INC	Stock-Tech	0.93%	—	-39.26%
24	ROP	Roper Technologies INC	Stock-Tech	0.90%	—	-14.21%
25	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.88%	—	-9.99%
26	DMRC	Digimarc Corporation	Stock-Other	0.86%	—	+11.67%
27	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.85%	—	-43.54%
28	AMAT	Applied Materials INC	Stock-Tech	0.82%	—	+18.41%
29	BWA	Borgwarner INC	Stock-Consumer Disc	0.81%	—	-15.91%
30	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.81%	—	-30.02%
31	WDAY	Workday Inc-class A	Stock-Tech	0.80%	—	-12.48%
32	✓	Ldr Hldg CORP	Stock-Other	0.79%	—	-3.31%
33	AMAG	Amag Pharmaceuticals INC	Stock-Other	0.79%	—	-9.45%
34	PPG	Ppg Industries INC	Stock-Materials	0.78%	—	-16.91%
35	AME	Ametek INC	Stock-Industrials	0.77%	—	-37.41%
36	SUNEQUSD	Sunedison INC	Stock-Other	0.77%	—	-37.00%
37	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.76%	—	+84.24%
38	✓	Discovery Laboratories INC N	Stock-Other	0.76%	—	+17.03%
39	SBAC	SBA Communications Corporation	Stock-Real Estate	0.74%	—	-15.78%
40	RTRXEUR	Retrophin INC	Stock-Other	0.73%	—	-25.96%
41	MEOH	Methanex CORP	Stock-Other	0.72%	—	+23.54%
42	✓	Receptos, INC.	Stock-Other	0.71%	—	-13.58%
43	AMBA	Ambarella, Inc.	Stock-Tech	0.71%	—	-10.60%
44	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.70%	—	-34.07%
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.69%	—	-45.46%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	-11.74%
47	✓	Zoe's Kitchen INC	Stock-Other	0.66%	—	-23.82%
48	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.64%	—	-29.85%
49	IR	Ingersoll-rand PLC	Stock-Industrials	0.64%	—	+8.35%
50	PFPT	Proofpoint INC	Stock-Other	0.63%	—	-50.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Turner Investments LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Horizon Pharma PLC	+1.5%	-3.41%	Trim
2	PRTA	Prothena Corporation plc	+1.4%	+87.62%	Add
3	DLTR	Dollar Tree INC	+1.1%	+156.17%	Add
4	✓	Igi Labs INC	+0.7%	+151.72%	Add
5	MNST	Monster Beverage Corporation	+0.6%	+84.24%	Add
6	BFH	Bread Financial Holdings INC	0%	-33.89%	Trim
7	AAPL	Apple INC	0%	-39.26%	Trim
8	NOW	Servicenow INC	0%	-43.63%	Trim
9	✓	Cavium INC	-0.1%	-43.75%	Trim
10	AME	Ametek INC	-0.1%	-37.41%	Trim
11	ALXN	Alexion Pharmaceuticals INC	-0.1%	-33.60%	Trim
12	HSY	Hershey Co/the	-0.2%	-45.46%	Trim
13	CMG	Chipotle Mexican Grill INC	-0.2%	-43.54%	Trim
14	HN9	Hanesbrands INC	-0.3%	-46.41%	Trim
15	R	Ryder System INC	-0.3%	-87.73%	Trim
16	✓	Homeaway INC	-0.3%	-57.90%	Trim
17	PII	Polaris INC	-0.3%	-57.28%	Trim
18	MHK	Mohawk Industries INC	-0.4%	-94.33%	Trim
19	✓	Kate Spade & Company	-0.4%	-96.51%	Trim
20	NXPI	NXP Semiconductors N.V.	-0.4%	-60.25%	Trim
21	✓		—	EXIT	Sold out
22	✓	Nps Pharmaceuticals INC	—	EXIT	Sold out
23	✓	Mylan N V	—	NEW	New buy
24	DAL	Delta Air Lines INC	—	EXIT	Sold out
25	PVH	Pvh CORP	—	EXIT	Sold out
26	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
27	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
28	SSYS	Stratasys Ltd.	—	EXIT	Sold out
29	SFM	Sprouts Farmers Market INC	—	NEW	New buy
30	PTCT	Ptc Therapeutics INC	—	NEW	New buy
31	PFE	Pfizer INC	—	NEW	New buy
32	PANW	Palo Alto Networks INC	—	EXIT	Sold out
33	GOOG	Alphabet A	—	EXIT	Sold out
34	NFLX	Netflix INC	—	EXIT	Sold out
35	TRIP	Tripadvisor INC	—	EXIT	Sold out
36	✓	Team Health Holdings INC	—	EXIT	Sold out
37	TFSL	Tfs Financial CORP	—	EXIT	Sold out
38	MRK	Merck & Co. INC.	—	NEW	New buy
39	EA	Electronic Arts INC	—	EXIT	Sold out
40	WBS	Webster Financial CORP	—	EXIT	Sold out
41	KEY	Keycorp	—	EXIT	Sold out
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	CNO	Cno Financial Group INC	—	EXIT	Sold out
44	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
45	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
46	TSLA	Tesla INC	—	EXIT	Sold out
47	CAR	Avis Budget Group INC	—	EXIT	Sold out
48	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
49	DTE	Dte Energy Company	—	EXIT	Sold out
50	FISV	Fiserv INC	—	EXIT	Sold out