TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 592
New Positions 109
Increased Positions 175
Decreased Positions 394
Positions with Activity 569
Sold Out Positions 189
Total Mkt Value (in $ millions) 575

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.81%
Conglomerates 1.49%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.77%
Energy 1.09%
Financial 9.05%
Healthcare 28.47%
Services 11.13%
Technology 22.7%
Transportation 1.91%
Utilities 0.05%

394 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 5,295 -3,109 (37) 177,500
AMBARELLA INC SHS 5,271 -625 (10.61) 52,080
APPLE INC COM 5,249 -3,393 (39.26) 41,510
LDR HLDG CORP COM 5,138 -176 (3.31) 119,470
REGENERON PHARMACEUTICALS COM 5,085 -2,181 (30.02) 9,950
ROPER TECHNOLOGIES INC COM 5,067 -839 (14.21) 29,020
RECEPTOS INC COM 4,678 -735 (13.58) 24,000
AMETEK INC NEW COM 4,540 -2,714 (37.41) 81,720
ZOES KITCHEN INC COM 4,460 -1,395 (23.82) 110,990
PPG INDS INC COM 4,444 -904 (16.91) 38,340
CHIPOTLE MEXICAN GRILL INC COM 4,438 -3,423 (43.54) 7,280
BORGWARNER INC COM 4,305 -815 (15.91) 74,670
INTERCEPT PHARMACEUTICALS INC COM 4,172 -463 (9.99) 17,300
SBA COMMUNICATIONS CORP COM 4,098 -768 (15.78) 35,280
FACEBOOK INC CL A 4,052 -539 (11.74) 46,420
WORKDAY INC CL A 3,985 -568 (12.48) 52,582
STARWOOD HOTELS&RESORTS WRLDWD COM 3,818 -1,973 (34.07) 46,410
PROOFPOINT INC COM 3,780 -3,914 (50.87) 59,420
HERSHEY CO COM 3,444 -2,871 (45.46) 38,250
COOPER COS INC COM NEW 3,361 -1,430 (29.85) 19,030


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