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) 874

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 1.84%
Conglomerates 0.62%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 5.57%
Energy 2.07%
Financial 10.48%
Healthcare 19.9%
Services 14.7%
Technology 25.1%
Transportation 2.59%
Utilities 0.6%

534 Activity 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 21,464 -24,860 (53.67) 220,284
CAVIUM INC COM 16,226 -23,281 (58.93) 255,331
HORIZON PHARMA PLC SHS 14,385 -24,736 (63.23) 499,134
AVAGO TECHNOLOGIES LTD SHS 12,729 -16,727 (56.79) 108,998
WHITEWAVE FOODS CO COM 12,003 -2,464 (17.03) 276,435
ALLIANCE DATA SYSTEMS CORP COM 10,506 -15,085 (58.95) 34,941
SERVICENOW INC COM 10,340 -13,589 (56.79) 141,097
MYLAN N V SHS EURO 9,097 2,290 33.65 124,800
MOODYS CORP COM 8,629 -4,612 (34.83) 79,723
APPLE INC COM 8,597 -23,317 (73.06) 68,342
AFFILIATED MANAGERS GROUP COM 8,112 -2,263 (21.81) 36,259
CHIPOTLE MEXICAN GRILL INC COM 8,068 1,188 17.26 12,895
ALEXION PHARMACEUTICALS INC COM 8,018 -13,707 (63.09) 47,568
MEAD JOHNSON NUTRITION CO COM 7,935 -153 (1.9) 81,760
ACTAVIS PLC SHS 7,454 1,861 33.27 26,087
JAZZ PHARMACEUTICALS PLC SHS USD 7,448 -5,216 (41.18) 42,220
DEPOMED INC COM 7,433 -11,657 (61.06) 318,177
SUNEDISON INC COM 7,055 -2,898 (29.12) 281,740
TD AMERITRADE HLDG CORP COM 6,973 6,973 New 189,893
AMETEK INC NEW COM 6,905 2,577 59.55 130,572


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