TURNER INVESTMENTS LLC - Q1 2016 holdings

$369 Million is the total value of TURNER INVESTMENTS LLC's 209 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 56.6% .

 Value Shares↓ Weighting
STZ SellCONSTELLATION BRANDS INCcl a$7,413,000
-6.2%
49,060
-11.6%
2.01%
+22.9%
ACHN SellACHILLION PHARMACEUTICALS IN$6,636,000
-32.5%
859,560
-5.6%
1.80%
-11.6%
WYNN SellWYNN RESORTS LTD$5,027,000
+1.8%
53,810
-24.6%
1.36%
+33.3%
MPWR SellMONOLITHIC PWR SYS INC$4,611,000
-19.3%
72,460
-19.2%
1.25%
+5.8%
PFPT SellPROOFPOINT INC$4,311,000
-29.4%
80,170
-14.7%
1.17%
-7.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$4,014,000
-24.9%
17,070
-18.2%
1.09%
-1.6%
PFE SellPFIZER INC$3,839,000
-54.0%
129,520
-49.9%
1.04%
-39.8%
MNST SellMONSTER BEVERAGE CORP NEW$3,721,000
-40.5%
27,900
-33.6%
1.01%
-22.1%
HUBS SellHUBSPOT INC$3,564,000
-64.4%
81,700
-54.0%
0.97%
-53.3%
NWL SellNEWELL RUBBERMAID INC$3,501,000
-40.0%
79,040
-40.3%
0.95%
-21.4%
FBHS SellFORTUNE BRANDS HOME & SEC IN$3,181,000
-51.5%
56,750
-51.9%
0.86%
-36.4%
ACHC SellACADIA HEALTHCARE COMPANY IN$3,116,000
-19.7%
56,540
-9.0%
0.84%
+5.1%
PPG SellPPG INDS INC$3,031,000
-30.7%
27,180
-38.6%
0.82%
-9.3%
MARK SellREMARK MEDIA INC$2,748,000
-15.7%
581,000
-7.7%
0.74%
+10.4%
HZNP SellHORIZON PHARMA PLC$2,586,000
-67.3%
156,060
-57.3%
0.70%
-57.2%
AGN SellALLERGAN PLC$2,495,000
-54.5%
9,305
-47.0%
0.68%
-40.5%
MHK SellMOHAWK INDS INC$2,367,000
-49.9%
12,400
-50.3%
0.64%
-34.5%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$2,345,000
-57.9%
57,830
-58.1%
0.64%
-44.8%
NFLX SellNETFLIX INC$2,197,000
-51.7%
21,490
-45.9%
0.60%
-36.7%
CRME SellCARDIOME PHARMA CORP$2,067,000
-64.0%
505,420
-28.7%
0.56%
-52.9%
MXL SellMAXLINEAR INCcl a$2,035,000
-4.7%
110,000
-24.1%
0.55%
+24.9%
PBH SellPRESTIGE BRANDS HLDGS INC$1,975,000
-39.1%
37,000
-41.3%
0.54%
-20.3%
RTRX SellRETROPHIN INC$1,952,000
-73.7%
142,864
-62.9%
0.53%
-65.5%
HRTX SellHERON THERAPEUTICS INC$1,834,000
-35.2%
96,570
-9.0%
0.50%
-15.2%
FLML SellFLAMEL TECHNOLOGIES SAsponsored adr$1,613,000
-44.8%
146,148
-38.9%
0.44%
-27.6%
BIIB SellBIOGEN INC$1,549,000
-48.0%
5,950
-38.8%
0.42%
-31.8%
EBS SellEMERGENT BIOSOLUTIONS INC$1,367,000
-47.6%
37,620
-42.3%
0.37%
-31.5%
IPHI SellINPHI CORP$1,367,000
-51.8%
41,000
-61.0%
0.37%
-37.0%
OCRX SellOCERA THERAPEUTICS INC$1,323,000
-37.0%
450,000
-33.2%
0.36%
-17.5%
TLGT SellTELIGENT INC NEW$1,312,000
-81.8%
267,776
-66.9%
0.36%
-76.1%
PAYC SellPAYCOM SOFTWARE INC$1,089,000
-77.0%
30,590
-75.7%
0.30%
-69.9%
PGNX SellPROGENICS PHARMACEUTICALS IN$1,033,000
-33.4%
236,856
-6.3%
0.28%
-12.8%
BDX SellBECTON DICKINSON & CO$820,000
-26.1%
5,400
-25.0%
0.22%
-3.1%
PEP SellPEPSICO INC$769,000
-39.4%
7,500
-40.9%
0.21%
-20.9%
KSU SellKANSAS CITY SOUTHERN$735,000
+9.4%
8,600
-4.4%
0.20%
+43.2%
NOW SellSERVICENOW INC$734,000
-87.6%
12,000
-82.4%
0.20%
-83.7%
A104PS SellHILTON WORLDWIDE HLDGS INC$721,000
-32.6%
32,000
-36.0%
0.20%
-11.8%
DHR SellDANAHER CORP DEL$711,000
-8.8%
7,500
-10.7%
0.19%
+19.9%
CME SellCME GROUP INC$692,000
-45.4%
7,200
-48.6%
0.19%
-28.2%
LOW SellLOWES COS INC$651,000
-65.8%
8,600
-65.6%
0.18%
-55.2%
DG SellDOLLAR GEN CORP NEW$616,000
-46.4%
7,200
-55.0%
0.17%
-29.8%
HOMB SellHOME BANCSHARES INC$614,000
-26.1%
15,000
-26.8%
0.17%
-3.5%
SCHW SellSCHWAB CHARLES CORP NEW$608,000
-51.5%
21,700
-43.0%
0.16%
-36.3%
VRTX SellVERTEX PHARMACEUTICALS INC$595,000
-45.7%
7,490
-13.9%
0.16%
-29.1%
V SellVISA INC$566,000
-26.3%
7,400
-25.3%
0.15%
-3.8%
CELG SellCELGENE CORP$520,000
-61.2%
5,200
-53.6%
0.14%
-49.1%
COH SellCOACH INC$505,000
-48.6%
12,600
-58.0%
0.14%
-32.5%
ZOES SellZOES KITCHEN INC$448,000
-42.1%
11,500
-58.4%
0.12%
-24.4%
ULTI SellULTIMATE SOFTWARE GROUP INC$348,000
-82.2%
1,800
-82.0%
0.09%
-76.7%
SBNY SellSIGNATURE BK NEW YORK N Y$327,000
-94.2%
2,400
-93.4%
0.09%
-92.3%
AYI SellACUITY BRANDS INC$305,000
-89.1%
1,400
-88.3%
0.08%
-85.7%
HDB SellHDFC BANK LTD$292,000
-9.6%
4,746
-9.4%
0.08%
+17.9%
THS SellTREEHOUSE FOODS INC$260,000
-82.1%
3,000
-83.8%
0.07%
-76.7%
MSFT SellMICROSOFT CORP$248,000
-81.0%
4,490
-80.9%
0.07%
-75.2%
CORI SellCORIUM INTL INC$241,000
-85.0%
62,513
-68.4%
0.06%
-80.4%
POOL SellPOOL CORPORATION$228,000
-80.2%
2,600
-81.7%
0.06%
-73.9%
TAL SellTAL ED GROUP$199,000
-78.6%
4,000
-80.0%
0.05%
-71.9%
ABTL SellAUTOBYTEL INC$191,000
-90.2%
11,000
-87.2%
0.05%
-87.0%
AMZN SellAMAZON COM INC$190,000
-96.4%
320
-95.9%
0.05%
-95.3%
FANG SellDIAMONDBACK ENERGY INC$154,000
-95.2%
2,000
-95.8%
0.04%
-93.6%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$153,000
-45.7%
2,850
-33.6%
0.04%
-29.3%
INCR SellINC RESH HLDGS INCcl a$137,000
-91.7%
3,320
-90.2%
0.04%
-89.1%
PRAH SellPRA HEALTH SCIENCES INC$107,000
-88.7%
2,500
-88.1%
0.03%
-85.3%
INST SellINSTRUCTURE INC$84,000
-85.6%
4,670
-83.3%
0.02%
-81.0%
TWOU Sell2U INC$79,000
-98.2%
3,500
-97.7%
0.02%
-97.7%
NVS SellNOVARTIS A Gsponsored adr$43,000
-99.4%
600
-99.3%
0.01%
-99.2%
LLY SellLILLY ELI & CO$22,000
-99.7%
300
-99.7%
0.01%
-99.6%
ATRS SellANTARES PHARMA INC$17,000
-97.6%
20,000
-96.5%
0.01%
-96.5%
ICD SellINDEPENDENCE CONTRACT DRIL I$14,000
-81.6%
3,000
-80.0%
0.00%
-75.0%
AKTX SellAKARI THERAPEUTICS PLCsponsored adr$4,000
-99.1%
345
-98.9%
0.00%
-99.0%
LYB SellLYONDELLBASELL INDUSTRIES N$0
-100.0%
0
-100.0%
0.00%
-100.0%
NKE SellNIKE INCcl b$0
-100.0%
0
-100.0%
0.00%
-100.0%
TROV ExitTROVAGENE INC$0-3,500
-100.0%
-0.00%
RH ExitRESTORATION HARDWARE HLDGS I$0-750
-100.0%
-0.01%
CYBR ExitCYBERARK SOFTWARE LTD$0-1,500
-100.0%
-0.01%
JUNO ExitJUNO THERAPEUTICS INC$0-1,500
-100.0%
-0.01%
TPH ExitTRI POINTE GROUP INC$0-7,350
-100.0%
-0.02%
HABT ExitHABIT RESTAURANTS INC$0-4,000
-100.0%
-0.02%
MIDD ExitMIDDLEBY CORP$0-1,250
-100.0%
-0.03%
JP ExitJUPAI HLDGS LTDads$0-15,000
-100.0%
-0.03%
LC ExitLENDINGCLUB CORP$0-15,000
-100.0%
-0.03%
ALKS ExitALKERMES PLC$0-4,500
-100.0%
-0.07%
SIG ExitSIGNET JEWELERS LIMITED$0-3,000
-100.0%
-0.08%
FIT ExitFITBIT INCcl a$0-13,000
-100.0%
-0.08%
HCSG ExitHEALTHCARE SVCS GRP INC$0-14,000
-100.0%
-0.10%
ANAC ExitANACOR PHARMACEUTICALS INC$0-5,000
-100.0%
-0.12%
IPXL ExitIMPAX LABORATORIES INC$0-14,300
-100.0%
-0.13%
RNG ExitRINGCENTRAL INCcl a$0-26,000
-100.0%
-0.13%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-8,000
-100.0%
-0.13%
AMN ExitAMN HEALTHCARE SERVICES INC$0-20,000
-100.0%
-0.13%
RAX ExitRACKSPACE HOSTING INC$0-25,000
-100.0%
-0.13%
BHI ExitBAKER HUGHES INC$0-14,000
-100.0%
-0.13%
AMSG ExitAMSURG CORP$0-8,500
-100.0%
-0.13%
WDC ExitWESTERN DIGITAL CORP$0-11,000
-100.0%
-0.14%
PTEN ExitPATTERSON UTI ENERGY INC$0-46,000
-100.0%
-0.14%
FCB ExitFCB FINL HLDGS INCcl a$0-20,000
-100.0%
-0.15%
HW ExitHEADWATERS INC$0-44,000
-100.0%
-0.15%
ASGN ExitON ASSIGNMENT INC$0-16,500
-100.0%
-0.15%
INFN ExitINFINERA CORPORATION$0-43,500
-100.0%
-0.16%
LOGM ExitLOGMEIN INC$0-12,000
-100.0%
-0.17%
CFG ExitCITIZENS FINL GROUP INC$0-31,000
-100.0%
-0.17%
RAD ExitRITE AID CORP$0-110,000
-100.0%
-0.18%
RIGL ExitRIGEL PHARMACEUTICALS INC$0-285,020
-100.0%
-0.18%
EFII ExitELECTRONICS FOR IMAGING INC$0-19,000
-100.0%
-0.18%
MB ExitMINDBODY INC$0-60,000
-100.0%
-0.19%
NOC ExitNORTHROP GRUMMAN CORP$0-4,900
-100.0%
-0.19%
LAD ExitLITHIA MTRS INCcl a$0-8,750
-100.0%
-0.19%
HTHT ExitCHINA LODGING GROUP LTDsponsored adr$0-30,000
-100.0%
-0.19%
TNXP ExitTONIX PHARMACEUTICALS HLDG C$0-122,000
-100.0%
-0.19%
WATT ExitENERGOUS CORP$0-119,530
-100.0%
-0.20%
WB ExitWEIBO CORPsponsored adr$0-50,000
-100.0%
-0.20%
XPO ExitXPO LOGISTICS INC$0-36,000
-100.0%
-0.20%
CAH ExitCARDINAL HEALTH INC$0-11,100
-100.0%
-0.20%
EOG ExitEOG RES INC$0-14,000
-100.0%
-0.20%
BLK ExitBLACKROCK INC$0-3,000
-100.0%
-0.21%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-18,000
-100.0%
-0.21%
RHT ExitRED HAT INC$0-13,200
-100.0%
-0.23%
TTSH ExitTILE SHOP HLDGS INC$0-69,000
-100.0%
-0.23%
RTEC ExitRUDOLPH TECHNOLOGIES INC$0-82,000
-100.0%
-0.24%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-61,430
-100.0%
-0.24%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-104,850
-100.0%
-0.25%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-20,500
-100.0%
-0.26%
BK ExitBANK NEW YORK MELLON CORP$0-30,000
-100.0%
-0.26%
BERY ExitBERRY PLASTICS GROUP INC$0-35,000
-100.0%
-0.26%
IMPV ExitIMPERVA INC$0-20,000
-100.0%
-0.26%
URI ExitUNITED RENTALS INC$0-17,500
-100.0%
-0.26%
AMPH ExitAMPHASTAR PHARMACEUTICALS IN$0-89,750
-100.0%
-0.26%
ITCI ExitINTRA CELLULAR THERAPIES INC$0-24,400
-100.0%
-0.27%
XLNX ExitXILINX INC$0-28,100
-100.0%
-0.27%
SNY ExitSANOFIsponsored adr$0-31,120
-100.0%
-0.28%
DATA ExitTABLEAU SOFTWARE INCcl a$0-14,640
-100.0%
-0.28%
CALD ExitCALLIDUS SOFTWARE INC$0-75,000
-100.0%
-0.29%
CVT ExitCVENT INC$0-40,000
-100.0%
-0.29%
ANET ExitARISTA NETWORKS INC$0-18,000
-100.0%
-0.29%
PCTY ExitPAYLOCITY HLDG CORP$0-35,000
-100.0%
-0.29%
WAL ExitWESTERN ALLIANCE BANCORP$0-40,000
-100.0%
-0.30%
DPLO ExitDIPLOMAT PHARMACY INC$0-42,300
-100.0%
-0.30%
BAC ExitBANK AMER CORP$0-90,000
-100.0%
-0.31%
EEFT ExitEURONET WORLDWIDE INC$0-21,000
-100.0%
-0.32%
PTCT ExitPTC THERAPEUTICS INC$0-47,280
-100.0%
-0.32%
NEWR ExitNEW RELIC INC$0-43,500
-100.0%
-0.33%
NHTC ExitNATURAL HEALTH TRENDS CORP$0-50,000
-100.0%
-0.35%
IMAX ExitIMAX CORP$0-49,525
-100.0%
-0.36%
ALK ExitALASKA AIR GROUP INC$0-25,000
-100.0%
-0.42%
BA ExitBOEING CO$0-14,400
-100.0%
-0.43%
CBM ExitCAMBREX CORP$0-45,000
-100.0%
-0.44%
ADBE ExitADOBE SYS INC$0-23,610
-100.0%
-0.46%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-26,500
-100.0%
-0.49%
OA ExitORBITAL ATK INC$0-30,000
-100.0%
-0.55%
SPSC ExitSPS COMM INC$0-38,500
-100.0%
-0.56%
WWAV ExitWHITEWAVE FOODS CO$0-80,910
-100.0%
-0.65%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-80,100
-100.0%
-0.70%
GILD ExitGILEAD SCIENCES INC$0-33,650
-100.0%
-0.70%
REGN ExitREGENERON PHARMACEUTICALS$0-6,290
-100.0%
-0.71%
UAA ExitUNDER ARMOUR INCcl a$0-48,660
-100.0%
-0.81%
STE ExitSTERIS PLC$0-55,500
-100.0%
-0.86%
LNKD ExitLINKEDIN CORP$0-18,970
-100.0%
-0.88%
BDSI ExitBIODELIVERY SCIENCES INTL IN$0-900,830
-100.0%
-0.89%
AME ExitAMETEK INC NEW$0-82,760
-100.0%
-0.92%
AMTD ExitTD AMERITRADE HLDG CORP$0-130,705
-100.0%
-0.94%
LXFT ExitLUXOFT HLDG INC$0-61,810
-100.0%
-0.99%
OZRK ExitBANK OF THE OZARKS INC$0-98,280
-100.0%
-1.01%
NBR ExitNABORS INDUSTRIES LTD$0-583,300
-100.0%
-1.03%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-18,720
-100.0%
-1.07%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-36,527
-100.0%
-1.10%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-66,870
-100.0%
-1.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SALESFORCE COM INC19Q4 20173.9%
NXP SEMICONDUCTORS N V18Q3 20172.0%
FACEBOOK INC18Q3 20172.3%
DIGIMARC CORP NEW18Q3 20172.5%
APPLE INC17Q4 20176.7%
CAVIUM INC17Q2 20172.2%
SERVICENOW INC17Q2 20171.9%
MONOLITHIC PWR SYS INC17Q2 20171.9%
AMAZON COM INC17Q4 20174.5%
MOHAWK INDS INC17Q2 20171.0%

View TURNER INVESTMENTS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TURNER INVESTMENTS LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Digimarc CORPFebruary 10, 2015195,2172.5%
Allot Communications Ltd.Sold outFebruary 12, 201400.0%
CARDTRONICS INCFebruary 12, 20141,476,3743.3%
CAVIUM, INC.February 12, 20142,106,9534.1%
CEVA INCSold outFebruary 01, 201300.0%
NETLOGIC MICROSYSTEMS INCSold outFebruary 13, 201200.0%
NetQin Mobile Inc.October 07, 2011343,1264.4%
PULTEGROUP INC/MI/February 10, 2011776,2810.2%
TRUE RELIGION APPAREL INCFebruary 10, 20111,191,5584.7%
DECKERS OUTDOOR CORPFebruary 09, 2010326,0032.5%

View TURNER INVESTMENTS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2018-11-15
13F-HR2018-08-14
13F-HR2018-05-10
13F-HR2018-02-02
13F-HR2017-11-08
13F-HR2017-08-04
13F-HR2017-05-11
13F-HR2017-02-08
13F-HR2016-11-14
13F-HR2016-08-05

View TURNER INVESTMENTS LLC's complete filings history.

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