TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 479
New Positions 78
Increased Positions 164
Decreased Positions 312
Positions with Activity 476
Sold Out Positions 239
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.71%
Conglomerates 0.38%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.34%
Energy 1.55%
Financial 8.24%
Healthcare 27.73%
Services 11.63%
Technology 18.83%
Transportation 0.48%
Utilities 0%

312 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM -5,396 Sold Out 0
PROTHENA CORP PLC SHS 9,452 -4,142 (30.47) 173,820
AMBARELLA INC SHS 959 -3,708 (79.46) 10,700
HERSHEY CO COM -3,331 Sold Out 0
VEEVA SYS INC CL A COM -3,093 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 2,269 -2,876 (55.91) 3,210
HOMEAWAY INC COM -2,865 Sold Out 0
HERON THERAPEUTICS INC COM 1,957 -2,789 (58.77) 54,730
VISA INC COM CL A 824 -2,773 (77.09) 11,950
HONEYWELL INTL INC COM -2,721 Sold Out 0
DEPOMED INC COM 4,182 -2,582 (38.17) 160,370
SQUARE 1 FINL INC CL A -2,580 Sold Out 0
POLARIS INDS INC COM -2,507 Sold Out 0
HCA HOLDINGS INC COM -2,401 Sold Out 0
LINKEDIN CORP COM CL A 2,564 -2,214 (46.33) 14,630
KANSAS CITY SOUTHERN COM NEW -2,150 Sold Out 0
DIGIMARC CORP NEW COM 6,009 -2,089 (25.8) 161,760
RUBICON PROJ INC COM -2,046 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -2,032 Sold Out 0
MONOLITHIC PWR SYS INC COM 754 -2,011 (72.73) 16,140


Latest News Headlines

View All Latest Headlines
Create your free portfolio