TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 480
New Positions 78
Increased Positions 164
Decreased Positions 313
Positions with Activity 477
Sold Out Positions 240
Total Mkt Value (in $ millions) 512

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 2.68%
Conglomerates 0.37%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 4.32%
Energy 1.51%
Financial 8.25%
Healthcare 27.88%
Services 11.72%
Technology 18.87%
Transportation 0.49%
Utilities 0%

480 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 2,692 2,403 830.67 27,920
LINKEDIN CORP COM CL A 2,691 -2,323 (46.33) 14,630
LIGAND PHARMACEUTICALS INC COM NEW 2,666 2,666 New 28,050
RED ROBIN GOURMET BURGERS INC COM 2,572 2,572 New 31,710
MEAD JOHNSON NUTRITION CO COM 2,549 -2,066 (44.76) 32,440
ACADIA HEALTHCARE COMPANY INC COM 2,500 730 41.21 33,510
INTERNATIONAL FLAVORS&FRAGRANC COM 2,489 411 19.75 22,430
REPLIGEN CORP COM 2,471 -904 (26.79) 72,070
HEALTHEQUITY INC COM 2,461 437 21.60 83,390
CRITEO S A SPONS ADS 2,382 -1,022 (30.03) 55,260
FIREEYE INC COM 2,377 2,377 New 60,650
INOGEN INC COM 2,367 1,391 142.68 47,540
TASER INTL INC COM 2,326 535 29.90 98,110
ZOES KITCHEN INC COM 2,325 -1,757 (43.05) 63,210
CHIPOTLE MEXICAN GRILL INC COM 2,315 -2,935 (55.91) 3,210
MERCK & CO INC NEW COM 2,289 -408 (15.11) 41,340
PROOFPOINT INC COM 2,274 -1,096 (32.53) 40,090
EMERGENT BIOSOLUTIONS INC COM 2,259 -231 (9.27) 65,220
CONCERT PHARMACEUTICALS INC COM 2,243 -168 (6.97) 140,620
PATTERSON UTI ENERGY INC COM 2,235 2,235 New 142,600


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