TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 86
Increased Positions 129
Decreased Positions 405
Positions with Activity 534
Sold Out Positions 111
Total Mkt Value (in $ millions) 889

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 1.83%
Conglomerates 0.64%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 5.53%
Energy 2.1%
Financial 10.34%
Healthcare 20.02%
Services 14.66%
Technology 25.18%
Transportation 2.6%
Utilities 0.61%

591 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 22,057 -25,546 (53.67) 220,284
CAVIUM INC COM 16,811 -24,120 (58.93) 255,331
HORIZON PHARMA PLC SHS 14,819 -25,482 (63.23) 499,134
AVAGO TECHNOLOGIES LTD SHS 13,206 -17,354 (56.79) 108,998
WHITEWAVE FOODS CO COM 12,160 -2,497 (17.03) 276,435
ALLIANCE DATA SYSTEMS CORP COM 10,502 -15,079 (58.95) 34,941
SERVICENOW INC COM 10,386 -13,650 (56.79) 141,097
MYLAN N V SHS EURO 9,117 2,295 33.65 124,800
APPLE INC COM 8,796 -23,855 (73.06) 68,342
MOODYS CORP COM 8,642 -4,619 (34.83) 79,723
AFFILIATED MANAGERS GROUP COM 8,223 -2,294 (21.81) 36,259
CHIPOTLE MEXICAN GRILL INC COM 8,170 1,203 17.26 12,895
ALEXION PHARMACEUTICALS INC COM 8,148 -13,931 (63.09) 47,568
MEAD JOHNSON NUTRITION CO COM 7,909 -153 (1.9) 81,760
JAZZ PHARMACEUTICALS PLC SHS USD 7,736 -5,417 (41.18) 42,220
DEPOMED INC COM 7,601 -11,921 (61.06) 318,177
ACTAVIS PLC SHS 7,560 1,887 33.27 26,087
SUNEDISON INC COM 7,249 -2,978 (29.12) 281,740
TD AMERITRADE HLDG CORP COM 6,961 6,961 New 189,893
AMETEK INC NEW COM 6,957 2,597 59.55 130,572


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