TURNER INVESTMENTS, L.P. Information

1205 WESTLAKES DR, BERWYN, Pennsylvania, 19312, (484) 329-2300

Report Date: 12/31/2014

Position Statistics

Total Positions 593
New Positions 87
Increased Positions 130
Decreased Positions 406
Positions with Activity 536
Sold Out Positions 111
Total Mkt Value (in $ millions) 892

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.41%
Capital Goods 1.87%
Conglomerates 0.67%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 5.61%
Energy 1.91%
Financial 10.16%
Healthcare 20.31%
Services 14.76%
Technology 25.39%
Transportation 2.59%
Utilities 0.6%

593 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 22,108 -25,605 (53.67) 220,284
CAVIUM INC COM 18,083 -25,945 (58.93) 255,331
AVAGO TECHNOLOGIES LTD SHS 13,841 -18,188 (56.79) 108,998
HORIZON PHARMA PLC SHS 12,963 -22,290 (63.23) 499,134
WHITEWAVE FOODS CO COM 12,257 -2,517 (17.03) 276,435
SERVICENOW INC COM 11,116 -14,608 (56.79) 141,097
ALLIANCE DATA SYSTEMS CORP COM 10,351 -14,863 (58.95) 34,941
APPLE INC COM 8,504 -23,063 (73.06) 68,342
LINKEDIN CORP COM CL A 8,430 -10,259 (54.89) 33,738
CHIPOTLE MEXICAN GRILL INC COM 8,389 1,235 17.26 12,895
MOODYS CORP COM 8,275 -4,423 (34.83) 79,723
ALEXION PHARMACEUTICALS INC COM 8,244 -14,093 (63.09) 47,568
MEAD JOHNSON NUTRITION CO COM 8,219 -159 (1.9) 81,760
AFFILIATED MANAGERS GROUP COM 7,788 -2,173 (21.81) 36,259
ACTAVIS PLC SHS 7,764 1,938 33.27 26,087
HOMEAWAY INC COM 7,467 -1,623 (17.85) 247,488
MYLAN N V SHS EURO 7,407 1,865 33.65 124,800
JAZZ PHARMACEUTICALS PLC SHS USD 7,295 -5,108 (41.18) 42,220
PROOFPOINT INC COM 7,162 -20,760 (74.35) 120,941
DEPOMED INC COM 7,130 -11,183 (61.06) 318,177


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