$842 Million is the total value of TURNER INVESTMENTS LLC's 485 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,827,000 | +20.4% | 12,895 | +17.3% | 1.05% | +138.4% |
HSY | Buy | HERSHEY CO | $7,289,000 | +210.6% | 70,133 | +185.1% | 0.87% | +514.2% |
MYL | Buy | MYLAN INC | $7,035,000 | +65.6% | 124,800 | +33.7% | 0.84% | +227.8% |
AME | Buy | AMETEK INC NEW | $6,872,000 | +67.2% | 130,572 | +59.6% | 0.82% | +230.8% |
AMTD | New | TD AMERITRADE HLDG CORP | $6,795,000 | – | 189,893 | +100.0% | 0.81% | – |
B108PS | Buy | ACTAVIS PLC | $6,714,000 | +42.2% | 26,087 | +33.3% | 0.80% | +182.0% |
PPG | Buy | PPG INDS INC | $5,333,000 | +35.6% | 23,070 | +15.4% | 0.63% | +168.6% |
PVH | Buy | PVH CORP | $4,186,000 | +5.9% | 32,660 | +0.1% | 0.50% | +109.7% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,033,000 | +34.1% | 47,583 | +15.0% | 0.48% | +166.1% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,734,000 | – | 17,029 | +100.0% | 0.44% | – |
DSCO | Buy | DISCOVERY LABORATORIES INC N | $3,511,000 | -31.8% | 3,026,322 | +8.1% | 0.42% | +35.0% |
MHK | Buy | MOHAWK INDS INC | $3,397,000 | +21.1% | 21,865 | +5.1% | 0.40% | +140.5% |
TASR | New | TASER INTL INC | $3,213,000 | – | 121,340 | +100.0% | 0.38% | – |
R | Buy | RYDER SYS INC | $3,124,000 | +16.7% | 33,650 | +13.0% | 0.37% | +130.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,113,000 | +31.7% | 25,390 | +5.4% | 0.37% | +160.6% |
KSU | Buy | KANSAS CITY SOUTHERN | $3,099,000 | +324.5% | 25,400 | +321.9% | 0.37% | +736.4% |
GMCR | New | KEURIG GREEN MTN INC | $3,057,000 | – | 23,090 | +100.0% | 0.36% | – |
IR | Buy | INGERSOLL-RAND PLC | $3,051,000 | +129.9% | 48,124 | +104.4% | 0.36% | +353.8% |
PRTA | Buy | PROTHENA CORP PLC | $2,766,000 | -2.4% | 133,240 | +4.2% | 0.33% | +93.5% |
DLTR | New | DOLLAR TREE INC | $2,742,000 | – | 38,970 | +100.0% | 0.33% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,698,000 | +244.6% | 99,080 | +169.8% | 0.32% | +583.0% |
CRTO | Buy | CRITEO S Aspons ads | $2,647,000 | +375.2% | 65,490 | +295.9% | 0.32% | +854.5% |
HSGX | New | HISTOGENICS CORP | $2,573,000 | – | 233,940 | +100.0% | 0.31% | – |
BRCM | Buy | BROADCOM CORPcl a | $2,538,000 | +49.7% | 58,570 | +39.7% | 0.30% | +196.1% |
TSLA | Buy | TESLA MTRS INC | $2,443,000 | +30.2% | 10,983 | +42.1% | 0.29% | +156.6% |
DHI | New | D R HORTON INC | $2,350,000 | – | 92,940 | +100.0% | 0.28% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $2,183,000 | -1.8% | 40,560 | +67.4% | 0.26% | +94.7% |
BHI | New | BAKER HUGHES INC | $2,058,000 | – | 36,700 | +100.0% | 0.24% | – |
DSW | New | DSW INCcl a | $2,031,000 | – | 54,450 | +100.0% | 0.24% | – |
SLAB | Buy | SILICON LABORATORIES INC | $2,027,000 | +51.8% | 42,560 | +29.5% | 0.24% | +201.2% |
AA | Buy | ALCOA INC | $1,876,000 | +40.3% | 118,810 | +43.0% | 0.22% | +178.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,876,000 | +34.5% | 22,690 | +36.9% | 0.22% | +165.5% |
ARRS | Buy | ARRIS GROUP INC NEW | $1,841,000 | +622.0% | 60,946 | +577.3% | 0.22% | +1360.0% |
CELG | Buy | CELGENE CORP | $1,807,000 | +18.8% | 16,151 | +0.6% | 0.22% | +136.3% |
GNTX | Buy | GENTEX CORP | $1,784,000 | +31.7% | 56,150 | +11.0% | 0.21% | +161.7% |
SCTY | Buy | SOLARCITY CORP | $1,668,000 | -10.0% | 31,190 | +0.3% | 0.20% | +78.4% |
LEN | New | LENNAR CORPcl a | $1,640,000 | – | 36,600 | +100.0% | 0.20% | – |
GPRO | New | GOPRO INCcl a | $1,632,000 | – | 25,820 | +100.0% | 0.19% | – |
CSCO | New | CISCO SYS INC | $1,602,000 | – | 57,595 | +100.0% | 0.19% | – |
VDSI | New | VASCO DATA SEC INTL INC | $1,591,000 | – | 56,410 | +100.0% | 0.19% | – |
HELE | New | HELEN OF TROY CORP LTD | $1,567,000 | – | 24,080 | +100.0% | 0.19% | – |
SFS | Buy | SMART & FINAL STORES INC | $1,484,000 | +71.4% | 94,370 | +57.3% | 0.18% | +238.5% |
WCG | New | WELLCARE HEALTH PLANS INC | $1,470,000 | – | 17,920 | +100.0% | 0.18% | – |
CALM | New | CAL MAINE FOODS INC | $1,462,000 | – | 37,450 | +100.0% | 0.17% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $1,433,000 | – | 18,210 | +100.0% | 0.17% | – |
ADT | New | THE ADT CORPORATION | $1,389,000 | – | 38,350 | +100.0% | 0.16% | – |
GCI | New | GANNETT INC | $1,361,000 | – | 42,630 | +100.0% | 0.16% | – |
FMBI | New | FIRST MIDWEST BANCORP DEL | $1,362,000 | – | 79,600 | +100.0% | 0.16% | – |
LRCX | New | LAM RESEARCH CORP | $1,318,000 | – | 16,607 | +100.0% | 0.16% | – |
PODD | New | INSULET CORP | $1,314,000 | – | 28,530 | +100.0% | 0.16% | – |
HABT | New | HABIT RESTAURANTS INC | $1,294,000 | – | 40,000 | +100.0% | 0.15% | – |
BOOT | New | BOOT BARN HLDGS INC | $1,279,000 | – | 70,250 | +100.0% | 0.15% | – |
CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,270,000 | – | 46,840 | +100.0% | 0.15% | – |
GPN | Buy | GLOBAL PMTS INC | $1,252,000 | +413.1% | 15,509 | +345.0% | 0.15% | +893.3% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $1,228,000 | +15.2% | 16,351 | +9.5% | 0.15% | +128.1% |
PHH | New | PHH CORP | $1,221,000 | – | 50,980 | +100.0% | 0.14% | – |
CRAY | New | CRAY INC | $1,207,000 | – | 35,000 | +100.0% | 0.14% | – |
MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,187,000 | – | 52,250 | +100.0% | 0.14% | – |
MCHI | Buy | ISHARES TRchina etf | $1,159,000 | +21.6% | 23,080 | +14.8% | 0.14% | +142.1% |
SKUL | New | SKULLCANDY INC | $1,149,000 | – | 125,000 | +100.0% | 0.14% | – |
WSM | New | WILLIAMS SONOMA INC | $1,125,000 | – | 14,860 | +100.0% | 0.13% | – |
FWRD | New | FORWARD AIR CORP | $1,113,000 | – | 22,090 | +100.0% | 0.13% | – |
INDA | New | ISHARES TRmsci india etf | $1,102,000 | – | 36,800 | +100.0% | 0.13% | – |
MDXG | New | MIMEDX GROUP INC | $1,080,000 | – | 93,670 | +100.0% | 0.13% | – |
LABL | New | MULTI COLOR CORP | $1,039,000 | – | 18,740 | +100.0% | 0.12% | – |
TUBE | New | TUBEMOGUL INC | $1,015,000 | – | 45,000 | +100.0% | 0.12% | – |
CERS | New | CERUS CORP | $988,000 | – | 158,370 | +100.0% | 0.12% | – |
TUESQ | New | TUESDAY MORNING CORP | $977,000 | – | 45,000 | +100.0% | 0.12% | – |
ADBE | Buy | ADOBE SYS INC | $956,000 | +20.7% | 13,163 | +14.9% | 0.11% | +137.5% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $916,000 | +32.0% | 78,890 | +32.4% | 0.11% | +159.5% |
BEAT | New | BIOTELEMETRY INC | $903,000 | – | 90,000 | +100.0% | 0.11% | – |
VASC | New | VASCULAR SOLUTIONS INC | $890,000 | – | 32,780 | +100.0% | 0.11% | – |
LULU | New | LULULEMON ATHLETICA INC | $895,000 | – | 16,050 | +100.0% | 0.11% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $876,000 | – | 30,000 | +100.0% | 0.10% | – |
FBP | New | FIRST BANCORP P R | $867,000 | – | 147,740 | +100.0% | 0.10% | – |
HW | New | HEADWATERS INC | $868,000 | – | 57,880 | +100.0% | 0.10% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $858,000 | +16.7% | 875,390 | +29.9% | 0.10% | +131.8% |
RGEN | New | REPLIGEN CORP | $847,000 | – | 42,790 | +100.0% | 0.10% | – |
ATRO | New | ASTRONICS CORP | $830,000 | – | 15,000 | +100.0% | 0.10% | – |
PXLW | New | PIXELWORKS INC | $798,000 | – | 175,000 | +100.0% | 0.10% | – |
CPA | New | COPA HOLDINGS SAcl a | $793,000 | – | 7,650 | +100.0% | 0.09% | – |
TREX | New | TREX CO INC | $786,000 | – | 18,460 | +100.0% | 0.09% | – |
HOG | New | HARLEY DAVIDSON INC | $772,000 | – | 11,720 | +100.0% | 0.09% | – |
ABMD | New | ABIOMED INC | $769,000 | – | 20,210 | +100.0% | 0.09% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $763,000 | – | 10,010 | +100.0% | 0.09% | – |
POT | New | POTASH CORP SASK INC | $748,000 | – | 21,170 | +100.0% | 0.09% | – |
WK | New | WORKIVA INC | $736,000 | – | 54,910 | +100.0% | 0.09% | – |
A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $735,000 | +690.3% | 28,190 | +645.8% | 0.09% | +1350.0% |
IUSG | New | ISHARES TRcore us grw etf | $727,000 | – | 9,280 | +100.0% | 0.09% | – |
PZZA | New | PAPA JOHNS INTL INC | $692,000 | – | 12,400 | +100.0% | 0.08% | – |
PNRA | New | PANERA BREAD COcl a | $676,000 | – | 3,871 | +100.0% | 0.08% | – |
XENT | New | INTERSECT ENT INC | $649,000 | – | 35,000 | +100.0% | 0.08% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $642,000 | – | 38,104 | +100.0% | 0.08% | – |
GM | New | GENERAL MTRS CO | $568,000 | – | 16,280 | +100.0% | 0.07% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $552,000 | +10.0% | 2,420 | +5.2% | 0.07% | +120.0% |
BA | New | BOEING CO | $524,000 | – | 4,030 | +100.0% | 0.06% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $484,000 | – | 2,660 | +100.0% | 0.06% | – |
BK | New | BANK NEW YORK MELLON CORP | $491,000 | – | 12,100 | +100.0% | 0.06% | – |
MTDR | New | MATADOR RES CO | $484,000 | – | 23,910 | +100.0% | 0.06% | – |
MNRO | New | MONRO MUFFLER BRAKE INC | $449,000 | – | 7,760 | +100.0% | 0.05% | – |
MDT | New | MEDTRONIC INC | $448,000 | – | 6,210 | +100.0% | 0.05% | – |
NXTM | New | NXSTAGE MEDICAL INC | $441,000 | – | 24,590 | +100.0% | 0.05% | – |
EIGI | New | ENDURANCE INTL GROUP HLDGS I | $416,000 | – | 22,550 | +100.0% | 0.05% | – |
ACHN | New | ACHILLION PHARMACEUTICALS IN | $403,000 | – | 32,930 | +100.0% | 0.05% | – |
NNBR | New | NN INC | $390,000 | – | 18,980 | +100.0% | 0.05% | – |
VTSS | New | VITESSE SEMICONDUCTOR CORP | $378,000 | – | 100,000 | +100.0% | 0.04% | – |
INSYQ | New | INSYS THERAPEUTICS INC NEW | $376,000 | – | 8,920 | +100.0% | 0.04% | – |
OC | New | OWENS CORNING NEW | $376,000 | – | 10,500 | +100.0% | 0.04% | – |
SHPG | Buy | SHIRE PLCsponsored adr | $372,000 | +217.9% | 1,750 | +288.9% | 0.04% | +528.6% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $338,000 | -3.2% | 5,801 | +70.0% | 0.04% | +90.5% |
TGT | New | TARGET CORP | $328,000 | – | 4,320 | +100.0% | 0.04% | – |
GNW | New | GENWORTH FINL INC | $322,000 | – | 37,850 | +100.0% | 0.04% | – |
GLW | New | CORNING INC | $303,000 | – | 13,230 | +100.0% | 0.04% | – |
REED | New | REEDS INC | $296,000 | – | 50,000 | +100.0% | 0.04% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $298,000 | – | 7,350 | +100.0% | 0.04% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $282,000 | +1.4% | 2,472 | +2.5% | 0.03% | +100.0% |
RAD | New | RITE AID CORP | $261,000 | – | 34,720 | +100.0% | 0.03% | – |
CSGP | New | COSTAR GROUP INC | $259,000 | – | 1,410 | +100.0% | 0.03% | – |
VMW | New | VMWARE INC | $259,000 | – | 3,140 | +100.0% | 0.03% | – |
ATEN | New | A10 NETWORKS INC | $247,000 | – | 56,590 | +100.0% | 0.03% | – |
PCAR | New | PACCAR INC | $248,000 | – | 3,640 | +100.0% | 0.03% | – |
FHN | New | FIRST HORIZON NATL CORP | $236,000 | – | 17,384 | +100.0% | 0.03% | – |
COUP | Buy | COUPONS COM INC | $217,000 | +70.9% | 12,220 | +15.5% | 0.03% | +225.0% |
WTI | New | W & T OFFSHORE INC | $220,000 | – | 29,920 | +100.0% | 0.03% | – |
QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $200,000 | +85.2% | 7,050 | +80.3% | 0.02% | +300.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $204,000 | +39.7% | 2,320 | +45.9% | 0.02% | +166.7% |
TWOU | Buy | 2U INC | $182,000 | +50.4% | 9,240 | +19.5% | 0.02% | +214.3% |
CAMP | Buy | CALAMP CORP | $187,000 | +12.7% | 10,236 | +8.8% | 0.02% | +120.0% |
MTW | New | MANITOWOC INC | $161,000 | – | 7,300 | +100.0% | 0.02% | – |
SALE | Buy | RETAILMENOT INC | $154,000 | +136.9% | 10,560 | +164.0% | 0.02% | +350.0% |
HDP | New | HORTONWORKS INC | $125,000 | – | 4,640 | +100.0% | 0.02% | – |
Z | New | ZILLOW INCcl a | $120,000 | – | 1,130 | +100.0% | 0.01% | – |
W | New | WAYFAIR INCcl a | $74,000 | – | 3,750 | +100.0% | 0.01% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $73,000 | – | 2,800 | +100.0% | 0.01% | – |
WLH | New | LYON WILLIAM HOMEScl a new | $5,000 | – | 230 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SALESFORCE COM INC | 19 | Q4 2017 | 3.9% |
NXP SEMICONDUCTORS N V | 18 | Q3 2017 | 2.0% |
FACEBOOK INC | 18 | Q3 2017 | 2.3% |
DIGIMARC CORP NEW | 18 | Q3 2017 | 2.5% |
APPLE INC | 17 | Q4 2017 | 6.7% |
CAVIUM INC | 17 | Q2 2017 | 2.2% |
SERVICENOW INC | 17 | Q2 2017 | 1.9% |
MONOLITHIC PWR SYS INC | 17 | Q2 2017 | 1.9% |
AMAZON COM INC | 17 | Q4 2017 | 4.5% |
MOHAWK INDS INC | 17 | Q2 2017 | 1.0% |
View TURNER INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Digimarc CORP | February 10, 2015 | 195,217 | 2.5% |
Allot Communications Ltd.Sold out | February 12, 2014 | 0 | 0.0% |
CARDTRONICS INC | February 12, 2014 | 1,476,374 | 3.3% |
CAVIUM, INC. | February 12, 2014 | 2,106,953 | 4.1% |
CEVA INCSold out | February 01, 2013 | 0 | 0.0% |
NETLOGIC MICROSYSTEMS INCSold out | February 13, 2012 | 0 | 0.0% |
NetQin Mobile Inc. | October 07, 2011 | 343,126 | 4.4% |
PULTEGROUP INC/MI/ | February 10, 2011 | 776,281 | 0.2% |
TRUE RELIGION APPAREL INC | February 10, 2011 | 1,191,558 | 4.7% |
DECKERS OUTDOOR CORP | February 09, 2010 | 326,003 | 2.5% |
View TURNER INVESTMENTS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-15 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-10 |
13F-HR | 2018-02-02 |
13F-HR | 2017-11-08 |
13F-HR | 2017-08-04 |
13F-HR | 2017-05-11 |
13F-HR | 2017-02-08 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-05 |
View TURNER INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.