Turner Investments LLC — Q2 2015 13F Holdings

Name: Turner Investments LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000877035

Total reported value

$134.0K

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Full holdings list this quarter

Showing top 200 holdings (of 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Horizon Pharma PLC	Stock-Other	2.63%	—	-14.21%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.80%	—	+14.72%
3	PRTA	Prothena Corporation plc	Stock-Other	1.67%	—	-30.47%
4	AVGO	Broadcom Inc.	Stock-Tech	1.63%	—	-1.43%
5	✓		Stock-Other	1.51%	—	—
6	✓	Cavium INC	Stock-Other	1.45%	—	-19.75%
7	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.38%	—	-4.37%
8	SBNY	Signature Bank	Stock-Financials	1.34%	—	-7.37%
9	DMRC	Digimarc Corporation	Stock-Other	1.34%	—	-25.80%
10	COR	Cencora INC	Stock-Healthcare	1.31%	—	+133.93%
11	AAPL	Apple INC	Stock-Tech	1.29%	—	+35.44%
12	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.20%	—	—
13	✓		Stock-Other	1.20%	—	-23.17%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	—	+64.95%
15	BFH	Bread Financial Holdings INC	Stock-Financials	1.17%	—	-5.54%
16	AMG	Affiliated Managers Group	Stock-Financials	1.09%	—	-0.07%
17	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.03%	—	-13.45%
18	VFC	Vf CORP	Stock-Consumer Disc	1.02%	—	—
19	PPG	Ppg Industries INC	Stock-Materials	0.97%	—	+142.04%
20	AME	Ametek INC	Stock-Industrials	0.97%	—	+18.73%
21	SUNEQUSD	Sunedison INC	Stock-Other	0.97%	—	—
22	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.97%	—	-14.74%
23	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.97%	—	+40.29%
24	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.95%	—	-5.85%
25	ROP	Roper Technologies INC	Stock-Tech	0.92%	—	—
26	ACHNEUR	Achillion Pharmaceuticals	Stock-Other	0.89%	—	—
27	NFLX	Netflix INC	Stock-Comm Services	0.87%	—	—
28	✓	Mylan N V	Stock-Other	0.87%	—	-23.75%
29	RTRXEUR	Retrophin INC	Stock-Other	0.87%	—	-15.73%
30	SBAC	SBA Communications Corporation	Stock-Real Estate	0.87%	—	+16.72%
31	✓	Cardiome Pharma CORP	Stock-Other	0.87%	—	+70.38%
32	NOW	Servicenow INC	Stock-Tech	0.86%	—	-20.43%
33	GPRO	Gopro Inc-class A	Stock-Other	0.85%	—	+56.21%
34	✓	Ldr Hldg CORP	Stock-Other	0.82%	—	-13.32%
35	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	+45.14%
36	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.78%	—	+1.56%
37	IR	Ingersoll-rand PLC	Stock-Industrials	0.77%	—	+19.26%
38	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.76%	—	-17.99%
39	✓	Flamel Technologies-sp Adr	Stock-Other	0.76%	—	+22.99%
40	ICE	Intercontinental Exchange In	Stock-Financials	0.75%	—	+30.40%
41	MBLY	Mobileye Global Inc.	Stock-Other	0.75%	—	+36.44%
42	HUBS	Hubspot INC	Stock-Tech	0.74%	—	+189.27%
43	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.74%	—	—
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	+28888.46%
45	MCO	Moody's CORP	Stock-Financials	0.73%	—	-32.25%
46	AMAG	Amag Pharmaceuticals INC	Stock-Other	0.73%	—	-27.88%
47	CXOEUR	Concho Resources INC	Stock-Other	0.72%	—	+59.17%
48	EXPE	Expedia Group INC	Stock-Consumer Disc	0.69%	—	—
49	BWA	Borgwarner INC	Stock-Consumer Disc	0.63%	—	-18.52%
50	✓	Depomed INC	Stock-Other	0.63%	—	-38.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Turner Investments LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.7%	+28888.46%	Add
2	COR	Cencora INC	+0.7%	+133.93%	Add
3	HUBS	Hubspot INC	+0.5%	+189.27%	Add
4	META	Meta Platforms Inc-class A	+0.5%	+64.95%	Add
5	DMRC	Digimarc Corporation	+0.5%	-25.80%	Trim
6	GPRO	Gopro Inc-class A	+0.4%	+56.21%	Add
7	✓	Cavium INC	-0.4%	-19.75%	Trim
8	✓	Depomed INC	-0.4%	-38.17%	Trim
9	MPWR	Monolithic Power Systems INC	-0.4%	-72.73%	Trim
10	V	Visa Inc-class A Shares	-0.5%	-77.09%	Trim
11	✓	Receptos, INC.	-0.5%	-69.46%	Trim
12	✓	Igi Labs INC	-0.5%	-32.67%	Trim
13	✓	Discovery Laboratories INC N	-0.5%	-35.36%	Trim
14	CMG	Chipotle Mexican Grill INC	-0.5%	-55.91%	Trim
15	AMBA	Ambarella, Inc.	-0.5%	-79.45%	Trim
16	✓		-0.5%	-44.76%	Trim
17	AMAT	Applied Materials INC	-0.6%	-63.53%	Trim
18	✓	Linkedin CORP	-0.7%	-46.33%	Trim
19	✓		—	NEW	New buy
20	MNST	Monster Beverage CORP	—	NEW	New buy
21	✓		—	EXIT	Sold out
22	VFC	Vf CORP	—	NEW	New buy
23	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
24	ACHNEUR	Achillion Pharmaceuticals	—	NEW	New buy
25	NFLX	Netflix INC	—	NEW	New buy
26	MNST	Monster Beverage Corporation	—	EXIT	Sold out
27	DPLOEUR	Diplomat Pharmacy INC	—	NEW	New buy
28	HSY	Hershey Co/the	—	EXIT	Sold out
29	EXPE	Expedia Group INC	—	NEW	New buy
30	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
31	PTCT	Ptc Therapeutics INC	—	EXIT	Sold out
32	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
33	✓	Homeaway INC	—	EXIT	Sold out
34	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
35	PRAH	Pra Health Sciences INC	—	NEW	New buy
36	FEYECHF	Mandiant INC	—	NEW	New buy
37	HON	Honeywell International INC	—	EXIT	Sold out
38	ZSQR	Z Squared Inc.	—	EXIT	Sold out
39	LGND	Ligand Pharmaceuticals	—	NEW	New buy
40	PII	Polaris INC	—	EXIT	Sold out
41	RRGB	Red Robin Gourmet Burgers	—	NEW	New buy
42	PTEN	Patterson-uti Energy INC	—	NEW	New buy
43	RUBIEUR	Rubicon Project Inc/the	—	EXIT	Sold out
44	KSUEUR	Kansas City Southern	—	EXIT	Sold out
45	KONA	Kona Grill INC	—	EXIT	Sold out
46	PBYI	Puma Biotechnology INC	—	EXIT	Sold out
47	LAB	Standard Biotools INC	—	EXIT	Sold out
48	ANETEUR	Arista Networks INC	—	NEW	New buy
49	HCA	Hca Healthcare INC	—	EXIT	Sold out
50	✓	Carmike Cinemas INC	—	EXIT	Sold out