TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 589
New Positions 109
Increased Positions 175
Decreased Positions 392
Positions with Activity 567
Sold Out Positions 187
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 1.84%
Conglomerates 1.4%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5%
Energy 1.17%
Financial 9.17%
Healthcare 27.65%
Services 11.1%
Technology 22.85%
Transportation 2.11%
Utilities 0.05%

392 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON PHARMA PLC SHS 15,538 -549 (3.42) 482,090
CAVIUM INC COM 10,221 -7,949 (43.75) 143,629
NXP SEMICONDUCTORS N V COM 9,701 -14,704 (60.25) 87,565
AVAGO TECHNOLOGIES LTD SHS 9,673 -5,846 (37.67) 67,937
WHITEWAVE FOODS CO COM 8,516 -4,927 (36.65) 175,110
ALLIANCE DATA SYSTEMS CORP COM 6,932 -3,553 (33.89) 23,100
MYLAN N V SHS EURO 6,677 -2,393 (26.39) 91,870
ADVANCE AUTO PARTS INC COM 6,370 -78 (1.21) 40,740
TD AMERITRADE HLDG CORP COM 6,332 -810 (11.34) 168,355
SERVICENOW INC COM 6,235 -4,827 (43.64) 79,530
AFFILIATED MANAGERS GROUP COM 6,150 -2,009 (24.63) 27,330
ACTAVIS PLC SHS 6,130 -2,037 (24.94) 19,580
MOODYS CORP COM 5,970 -2,706 (31.19) 54,860
MEAD JOHNSON NUTRITION CO COM 5,690 -2,231 (28.17) 58,730
JAZZ PHARMACEUTICALS PLC SHS USD 5,657 -1,940 (25.53) 31,440
SUNEDISON INC COM 5,511 -3,237 (37) 177,500
AMAG PHARMACEUTICALS INC COM 5,485 -572 (9.45) 80,050
APPLE INC COM 5,470 -3,536 (39.26) 41,510
DEPOMED INC COM 5,369 -1,218 (18.49) 259,357
LINKEDIN CORP COM CL A 5,349 -1,271 (19.2) 27,260


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