TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 309
New Positions 73
Increased Positions 136
Decreased Positions 161
Positions with Activity 297
Sold Out Positions 94
Total Mkt Value (in $ millions) 448

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.25%
Conglomerates 0.24%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.86%
Energy 2.83%
Financial 7.46%
Healthcare 31.85%
Services 8.96%
Technology 19.69%
Transportation 1.17%
Utilities

161 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 1,146 -2 (0.14) 14,000
NEW RELIC INC COM 1,142 -263 (18.69) 43,500
LDR HLDG CORP COM 1,120 -3,742 (76.96) 40,500
ZOES KITCHEN INC COM 1,031 -1,044 (50.31) 27,660
PRA HEALTH SCIENCES INC COM 1,021 -1,406 (57.93) 21,000
HEADWATERS INC COM 907 -1,237 (57.69) 44,000
HOME BANCSHARES INC COM 887 -411 (31.67) 20,500
PATTERSON UTI ENERGY INC COM 881 -15 (1.71) 46,000
NXP SEMICONDUCTORS N V COM 859 -7,311 (89.49) 10,000
NEUROCRINE BIOSCIENCES INC COM 844 -938 (52.63) 18,000
DANAHER CORP DEL COM 809 -147 (15.41) 8,400
VISA INC COM CL A 769 -97 (11.21) 9,900
LITHIA MTRS INC CL A 735 -609 (45.31) 8,750
AMN HEALTHCARE SERVICES INC COM 729 -547 (42.86) 20,000
AMSURG CORP COM 692 -1,710 (71.19) 8,500
LOGMEIN INC COM 633 -1,372 (68.42) 12,000
AKARI THERAPEUTICS PLC SPONSORED ADR 549 -161 (22.71) 32,274
HEALTHCARE SVCS GRP INC COM 530 -984 (65) 14,000
RINGCENTRAL INC CL A 516 -179 (25.71) 26,000
ULTA SALON COSMETCS & FRAG INC COM 310 -2,235 (87.81) 1,500


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