TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 481
New Positions 78
Increased Positions 164
Decreased Positions 314
Positions with Activity 478
Sold Out Positions 240
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.69%
Conglomerates 0.72%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 4.34%
Energy 1.38%
Financial 8.32%
Healthcare 27.75%
Services 11.78%
Technology 18.66%
Transportation 0.49%
Utilities 0%

481 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON PHARMA PLC SHS 12,023 -1,991 (14.21) 413,590
PROTHENA CORP PLC SHS 9,876 -4,328 (30.47) 173,820
NXP SEMICONDUCTORS N V COM 8,541 1,096 14.72 100,455
ALLERGAN PLC SHS 8,321 2,330 38.89 27,195
CAVIUM INC COM 7,782 -1,915 (19.75) 115,269
AVAGO TECHNOLOGIES LTD SHS 7,782 -113 (1.43) 66,967
DOLLAR TREE INC COM 7,384 -337 (4.37) 95,470
MONSTER BEVERAGE CORP NEW COM 6,802 2,550 59.97 49,080
AMERISOURCEBERGEN CORP COM 6,790 3,888 133.93 67,490
FACEBOOK INC CL A 6,676 2,629 64.95 76,570
SIGNATURE BK NEW YORK N Y COM 6,538 -520 (7.37) 50,010
APPLE INC COM 6,167 1,614 35.44 56,220
ADVANCE AUTO PARTS INC COM 6,046 -940 (13.45) 35,260
WHITEWAVE FOODS CO COM 6,035 -1,820 (23.17) 134,530
V F CORP COM 5,772 5,772 New 80,250
ALLIANCE DATA SYSTEMS CORP COM 5,625 -330 (5.54) 21,820
NETFLIX INC COM 5,589 5,589 New 50,750
DIGIMARC CORP NEW COM 5,548 -1,929 (25.8) 161,760
AMETEK INC NEW COM 5,163 815 18.74 97,030
AFFILIATED MANAGERS GROUP COM 5,044 -4 (0.07) 27,310


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