$483 Million is the total value of TURNER INVESTMENTS LLC's 214 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 60.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTA | Sell | PROTHENA CORP PLC | $10,224,000 | +33.3% | 150,110 | -11.2% | 2.12% | +36.4% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $9,830,000 | +31.0% | 911,010 | -16.1% | 2.03% | +34.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $7,913,000 | -37.7% | 365,140 | -43.0% | 1.64% | -36.3% |
| CAVM | Sell | CAVIUM INC | $6,349,000 | -18.5% | 96,619 | -23.9% | 1.31% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,255,000 | -23.5% | 41,990 | -30.6% | 1.29% | -21.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,712,000 | +17.9% | 89,660 | -5.2% | 1.18% | +20.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,607,000 | -14.9% | 36,560 | -23.6% | 1.16% | -12.9% |
| AGN | Sell | ALLERGAN PLC | $5,489,000 | -18.7% | 17,565 | -29.3% | 1.14% | -16.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,346,000 | -1.0% | 20,860 | -9.2% | 1.11% | +1.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $5,302,000 | -28.4% | 36,527 | -38.3% | 1.10% | -26.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,177,000 | +5.7% | 18,720 | -1.0% | 1.07% | +8.1% |
| FB | Sell | FACEBOOK INCcl a | $4,772,000 | -24.4% | 45,600 | -35.1% | 0.99% | -22.7% |
| MHK | Sell | MOHAWK INDS INC | $4,727,000 | -5.1% | 24,960 | -8.9% | 0.98% | -3.0% |
| AME | Sell | AMETEK INC NEW | $4,435,000 | -22.1% | 82,760 | -23.9% | 0.92% | -20.3% |
| PPG | Sell | PPG INDS INC | $4,373,000 | +2.1% | 44,250 | -9.4% | 0.90% | +4.5% |
| CRM | Sell | SALESFORCE COM INC | $3,999,000 | -28.9% | 51,010 | -37.0% | 0.83% | -27.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,923,000 | -19.8% | 48,660 | -3.7% | 0.81% | -17.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,882,000 | -34.3% | 62,150 | -30.3% | 0.80% | -32.8% |
| DMRC | Sell | DIGIMARC CORP NEW | $3,578,000 | -32.2% | 98,000 | -43.3% | 0.74% | -30.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,414,000 | -33.9% | 6,290 | -43.4% | 0.71% | -32.4% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $3,387,000 | -16.7% | 80,100 | -10.4% | 0.70% | -14.8% |
| MARK | Sell | REMARK MEDIA INC | $3,261,000 | +0.6% | 629,630 | -14.3% | 0.68% | +2.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,148,000 | -36.9% | 80,910 | -34.9% | 0.65% | -35.5% |
| SPSC | Sell | SPS COMM INC | $2,703,000 | -26.3% | 38,500 | -28.7% | 0.56% | -24.7% |
| ADBE | Sell | ADOBE SYS INC | $2,218,000 | -53.0% | 23,610 | -58.9% | 0.46% | -51.9% |
| STJ | Sell | ST JUDE MED INC | $2,039,000 | -9.5% | 33,010 | -7.6% | 0.42% | -7.5% |
| ABMD | Sell | ABIOMED INC | $1,851,000 | -48.8% | 20,500 | -47.4% | 0.38% | -47.7% |
| CUI | Sell | CUI GLOBAL INC | $1,647,000 | +30.0% | 233,913 | -4.5% | 0.34% | +33.2% |
| NEWR | Sell | NEW RELIC INC | $1,585,000 | -22.3% | 43,500 | -18.7% | 0.33% | -20.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,521,000 | -29.2% | 21,000 | -27.6% | 0.32% | -27.6% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,447,000 | -42.1% | 42,300 | -51.4% | 0.30% | -40.9% |
| CELG | Sell | CELGENE CORP | $1,341,000 | -5.3% | 11,200 | -14.4% | 0.28% | -3.1% |
| RGEN | Sell | REPLIGEN CORP | $1,307,000 | -39.8% | 46,200 | -40.8% | 0.27% | -38.5% |
| CME | Sell | CME GROUP INC | $1,268,000 | -50.6% | 14,000 | -49.5% | 0.26% | -49.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,237,000 | -3.7% | 30,000 | -8.5% | 0.26% | -1.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,233,000 | -34.0% | 20,500 | -42.3% | 0.26% | -32.5% |
| POOL | Sell | POOL CORPORATION | $1,150,000 | -45.6% | 14,240 | -51.3% | 0.24% | -44.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,018,000 | -32.7% | 18,000 | -52.6% | 0.21% | -31.0% |
| LDRH | Sell | LDR HLDG CORP | $1,017,000 | -83.2% | 40,500 | -77.0% | 0.21% | -82.9% |
| EOG | Sell | EOG RES INC | $991,000 | -2.9% | 14,000 | -0.1% | 0.20% | -1.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $951,000 | -50.9% | 21,000 | -57.9% | 0.20% | -49.7% |
| WATT | Sell | ENERGOUS CORP | $945,000 | +5.7% | 119,530 | -7.7% | 0.20% | +7.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $933,000 | -46.1% | 8,750 | -45.3% | 0.19% | -44.9% |
| STDY | Sell | STEADYMED LTD | $888,000 | -17.2% | 272,500 | -9.8% | 0.18% | -15.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $843,000 | -89.8% | 10,000 | -89.5% | 0.17% | -89.6% |
| HOMB | Sell | HOME BANCSHARES INC | $831,000 | -31.6% | 20,500 | -31.7% | 0.17% | -30.1% |
| LOGM | Sell | LOGMEIN INC | $805,000 | -68.9% | 12,000 | -68.4% | 0.17% | -68.1% |
| DHR | Sell | DANAHER CORP DEL | $780,000 | -7.8% | 8,400 | -15.4% | 0.16% | -5.8% |
| ZOES | Sell | ZOES KITCHEN INC | $774,000 | -64.8% | 27,660 | -50.3% | 0.16% | -64.0% |
| V | Sell | VISA INC | $768,000 | -1.2% | 9,900 | -11.2% | 0.16% | +1.3% |
| HW | Sell | HEADWATERS INC | $742,000 | -62.0% | 44,000 | -57.7% | 0.15% | -61.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $694,000 | +12.8% | 46,000 | -1.7% | 0.14% | +16.1% |
| AMSG | Sell | AMSURG CORP | $646,000 | -71.8% | 8,500 | -71.2% | 0.13% | -71.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $621,000 | -40.9% | 20,000 | -42.9% | 0.13% | -39.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $613,000 | -3.5% | 26,000 | -25.7% | 0.13% | -0.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $488,000 | -63.8% | 14,000 | -65.0% | 0.10% | -63.0% |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $468,000 | -53.3% | 32,274 | -22.7% | 0.10% | -52.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $278,000 | -86.2% | 1,500 | -87.8% | 0.06% | -85.7% |
| SBUX | Sell | STARBUCKS CORP | $274,000 | -94.9% | 4,560 | -95.1% | 0.06% | -94.7% |
| W | Sell | WAYFAIR INCcl a | $165,000 | -94.1% | 3,460 | -95.7% | 0.03% | -94.0% |
| MIDD | Sell | MIDDLEBY CORP | $135,000 | -60.5% | 1,250 | -61.5% | 0.03% | -59.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $105,000 | -91.5% | 2,900 | -92.7% | 0.02% | -91.2% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $66,000 | -97.7% | 1,500 | -97.8% | 0.01% | -97.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $60,000 | -96.4% | 750 | -95.8% | 0.01% | -96.4% |
| TROV | Sell | TROVAGENE INC | $19,000 | -98.2% | 3,500 | -98.1% | 0.00% | -98.1% |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -150 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,330 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -7,180 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -4,183 | -100.0% | -0.04% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,500 | -100.0% | -0.04% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -4,500 | -100.0% | -0.04% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -33,540 | -100.0% | -0.05% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -14,420 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,760 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -34,000 | -100.0% | -0.11% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -15,000 | -100.0% | -0.11% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -16,600 | -100.0% | -0.12% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -11,120 | -100.0% | -0.12% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -20,000 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,100 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -13,796 | -100.0% | -0.14% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,980 | -100.0% | -0.14% | – |
| AAN | Exit | AARONS INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -94,730 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,890 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,600 | -100.0% | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -28,130 | -100.0% | -0.16% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -62,790 | -100.0% | -0.16% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -22,000 | -100.0% | -0.17% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,500 | -100.0% | -0.17% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -35,000 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,500 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,650 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,400 | -100.0% | -0.18% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -34,420 | -100.0% | -0.18% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -111,090 | -100.0% | -0.18% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -12,610 | -100.0% | -0.19% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -325,990 | -100.0% | -0.21% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -41,500 | -100.0% | -0.21% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,460 | -100.0% | -0.22% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -366,490 | -100.0% | -0.22% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -35,000 | -100.0% | -0.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,115 | -100.0% | -0.23% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -55,000 | -100.0% | -0.23% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -17,000 | -100.0% | -0.24% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -60,000 | -100.0% | -0.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,920 | -100.0% | -0.24% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -23,910 | -100.0% | -0.25% | – |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -369,188 | -100.0% | -0.25% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -12,190 | -100.0% | -0.25% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,680 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,700 | -100.0% | -0.26% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -17,590 | -100.0% | -0.26% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -57,240 | -100.0% | -0.29% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -23,000 | -100.0% | -0.29% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,750 | -100.0% | -0.30% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -110,000 | -100.0% | -0.30% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -40,910 | -100.0% | -0.33% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,460 | -100.0% | -0.34% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -60,000 | -100.0% | -0.36% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -117,480 | -100.0% | -0.38% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,100 | -100.0% | -0.38% | – |
| VFC | Exit | V F CORP | $0 | – | -28,380 | -100.0% | -0.39% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,590 | -100.0% | -0.42% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -57,090 | -100.0% | -0.43% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -55,380 | -100.0% | -0.48% | – |
| CDW | Exit | CDW CORP | $0 | – | -60,000 | -100.0% | -0.50% | – |
| COO | Exit | COOPER COS INC | $0 | – | -16,530 | -100.0% | -0.50% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -13,100 | -100.0% | -0.51% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -50,000 | -100.0% | -0.52% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -47,500 | -100.0% | -0.66% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -165,000 | -100.0% | -0.71% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -37,170 | -100.0% | -0.74% | – |
| INGN | Exit | INOGEN INC | $0 | – | -76,500 | -100.0% | -0.75% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -61,100 | -100.0% | -0.79% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -29,600 | -100.0% | -0.80% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -41,180 | -100.0% | -0.87% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -39,240 | -100.0% | -0.93% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,840 | -100.0% | -1.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -830,532 | -100.0% | -1.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -83,600 | -100.0% | -1.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -31,240 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.