$154 Million is the total value of TURNER INVESTMENTS LLC's 213 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 167.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $2,637,000 | +37.3% | 24,210 | +34.5% | 1.71% | +120.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,159,000 | – | 8,000 | +100.0% | 1.40% | – |
| EQIX | New | EQUINIX INC | $2,002,000 | – | 5,000 | +100.0% | 1.30% | – |
| EXPE | New | EXPEDIA INC DEL | $1,893,000 | – | 15,000 | +100.0% | 1.23% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,671,000 | +26.6% | 3,750 | +7.1% | 1.08% | +103.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,648,000 | +18.6% | 21,000 | +16.7% | 1.07% | +90.7% |
| CDK | Buy | CDK GLOBAL INC | $1,625,000 | +13.4% | 25,000 | +4.2% | 1.06% | +82.2% |
| PHM | New | PULTE GROUP INC | $1,601,000 | – | 68,000 | +100.0% | 1.04% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,525,000 | +29.6% | 20,000 | +17.6% | 0.99% | +108.4% |
| DPZ | New | DOMINOS PIZZA INC | $1,491,000 | – | 8,090 | +100.0% | 0.97% | – |
| ALKS | Buy | ALKERMES PLC | $1,463,000 | +19.6% | 25,000 | +13.6% | 0.95% | +92.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,416,000 | – | 16,000 | +100.0% | 0.92% | – |
| NDSN | Buy | NORDSON CORP | $1,382,000 | +25.0% | 11,250 | +14.0% | 0.90% | +100.7% |
| CLX | New | CLOROX CO DEL | $1,348,000 | – | 10,000 | +100.0% | 0.88% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,302,000 | – | 6,500 | +100.0% | 0.84% | – |
| CPRT | New | COPART INC | $1,239,000 | – | 20,000 | +100.0% | 0.80% | – |
| FAST | New | FASTENAL CO | $1,236,000 | – | 24,000 | +100.0% | 0.80% | – |
| VEEV | New | VEEVA SYS INC | $1,231,000 | – | 24,000 | +100.0% | 0.80% | – |
| EFX | New | EQUIFAX INC | $1,231,000 | – | 9,000 | +100.0% | 0.80% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,204,000 | – | 10,500 | +100.0% | 0.78% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,179,000 | +20.1% | 25,000 | +13.6% | 0.76% | +92.7% |
| VC | New | VISTEON CORP | $1,175,000 | – | 12,000 | +100.0% | 0.76% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,066,000 | +68.1% | 31,000 | +40.9% | 0.69% | +170.3% |
| AMZN | Buy | AMAZON COM INC | $966,000 | +84.0% | 1,090 | +55.7% | 0.63% | +195.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $960,000 | – | 4,650 | +100.0% | 0.62% | – |
| CE | New | CELANESE CORP DEL | $899,000 | – | 10,000 | +100.0% | 0.58% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $833,000 | – | 102,000 | +100.0% | 0.54% | – |
| PNRA | New | PANERA BREAD COcl a | $786,000 | – | 3,000 | +100.0% | 0.51% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $771,000 | +235.2% | 910 | +213.8% | 0.50% | +438.7% |
| FTNT | New | FORTINET INC | $764,000 | – | 19,920 | +100.0% | 0.50% | – |
| WLL | Buy | WHITING PETE CORP NEW | $747,000 | +259.1% | 79,010 | +355.7% | 0.48% | +477.4% |
| TWOU | Buy | 2U INC | $725,000 | +132.4% | 18,270 | +76.4% | 0.47% | +273.8% |
| MRO | Buy | MARATHON OIL CORP | $675,000 | +242.6% | 42,750 | +275.7% | 0.44% | +447.5% |
| CELG | Buy | CELGENE CORP | $664,000 | +157.4% | 5,340 | +139.5% | 0.43% | +314.4% |
| CC | Buy | CHEMOURS CO | $655,000 | +85.6% | 17,000 | +6.2% | 0.42% | +197.2% |
| AAPL | Buy | APPLE INC | $631,000 | +1068.5% | 4,390 | +834.0% | 0.41% | +1763.6% |
| ESNT | Buy | ESSENT GROUP LTD | $597,000 | +105.2% | 16,500 | +83.3% | 0.39% | +228.8% |
| CLF | Buy | CLIFFS NAT RES INC | $588,000 | +40.7% | 71,610 | +44.0% | 0.38% | +126.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $509,000 | +89.9% | 8,910 | +78.2% | 0.33% | +205.6% |
| BCO | Buy | BRINKS CO | $486,000 | +31.0% | 9,090 | +1.0% | 0.32% | +110.7% |
| FICO | Buy | FAIR ISAAC CORP | $469,000 | +57.4% | 3,640 | +45.6% | 0.30% | +153.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $458,000 | – | 7,500 | +100.0% | 0.30% | – |
| GRA | New | GRACE W R & CO DEL NEW | $458,000 | – | 6,570 | +100.0% | 0.30% | – |
| NFX | Buy | NEWFIELD EXPL CO | $454,000 | +219.7% | 12,290 | +250.1% | 0.30% | +417.5% |
| COR | New | CORESITE RLTY CORP | $450,000 | – | 5,000 | +100.0% | 0.29% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $436,000 | +202.8% | 9,590 | +243.7% | 0.28% | +387.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $433,000 | +24.4% | 7,500 | +7.1% | 0.28% | +99.3% |
| RGEN | New | REPLIGEN CORP | $422,000 | – | 12,000 | +100.0% | 0.27% | – |
| NFLX | New | NETFLIX INC | $417,000 | – | 2,820 | +100.0% | 0.27% | – |
| NSP | New | INSPERITY INC | $402,000 | – | 4,540 | +100.0% | 0.26% | – |
| MEI | New | METHODE ELECTRS INC | $394,000 | – | 8,630 | +100.0% | 0.26% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $383,000 | – | 5,000 | +100.0% | 0.25% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $380,000 | – | 4,500 | +100.0% | 0.25% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $379,000 | +1048.5% | 12,670 | +811.5% | 0.25% | +1792.3% |
| GKOS | New | GLAUKOS CORP | $373,000 | – | 7,270 | +100.0% | 0.24% | – |
| MRCY | New | MERCURY SYS INC | $371,000 | – | 9,500 | +100.0% | 0.24% | – |
| CHE | New | CHEMED CORP NEW | $365,000 | – | 2,000 | +100.0% | 0.24% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $361,000 | +1705.0% | 43,240 | +1513.4% | 0.23% | +2825.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $349,000 | – | 31,810 | +100.0% | 0.23% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $342,000 | +13.2% | 11,240 | +13.1% | 0.22% | +82.0% |
| KBH | New | KB HOME | $338,000 | – | 17,000 | +100.0% | 0.22% | – |
| WAGE | New | WAGEWORKS INC | $325,000 | – | 4,500 | +100.0% | 0.21% | – |
| TREX | New | TREX CO INC | $312,000 | – | 4,500 | +100.0% | 0.20% | – |
| LPX | Buy | LOUISIANA PAC CORP | $310,000 | +49.0% | 12,500 | +13.6% | 0.20% | +139.3% |
| FNGN | New | FINANCIAL ENGINES INC | $305,000 | – | 7,000 | +100.0% | 0.20% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $302,000 | +16.6% | 12,750 | +15.9% | 0.20% | +86.7% |
| PENN | New | PENN NATL GAMING INC | $295,000 | – | 16,000 | +100.0% | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $291,000 | – | 20,000 | +100.0% | 0.19% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $268,000 | – | 18,000 | +100.0% | 0.17% | – |
| NOVT | New | NOVANTA INC | $266,000 | – | 10,000 | +100.0% | 0.17% | – |
| LOPE | New | GRAND CANYON ED INC | $251,000 | – | 3,500 | +100.0% | 0.16% | – |
| KRO | New | KRONOS WORLDWIDE INC | $246,000 | – | 15,000 | +100.0% | 0.16% | – |
| PLCE | New | CHILDRENS PL INC | $240,000 | – | 2,000 | +100.0% | 0.16% | – |
| KAR | New | KAR AUCTION SVCS INC | $240,000 | – | 5,500 | +100.0% | 0.16% | – |
| KITE | New | KITE PHARMA INC | $235,000 | – | 3,000 | +100.0% | 0.15% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $227,000 | – | 5,000 | +100.0% | 0.15% | – |
| CXO | New | CONCHO RES INC | $225,000 | – | 1,750 | +100.0% | 0.15% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $219,000 | – | 7,000 | +100.0% | 0.14% | – |
| RMD | New | RESMED INC | $216,000 | – | 3,000 | +100.0% | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $215,000 | – | 2,070 | +100.0% | 0.14% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $203,000 | – | 5,000 | +100.0% | 0.13% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $193,000 | +19.1% | 4,000 | +14.3% | 0.12% | +92.3% |
| MOS | New | MOSAIC CO NEW | $158,000 | – | 5,410 | +100.0% | 0.10% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $133,000 | – | 6,690 | +100.0% | 0.09% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $126,000 | – | 3,000 | +100.0% | 0.08% | – |
| EFZ | New | PROSHARES TR | $70,000 | – | 2,380 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $42,000 | – | 980 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $40,000 | – | 3,000 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP DEL | $35,000 | +12.9% | 410 | +2.5% | 0.02% | +76.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,000 | +9.4% | 940 | +100.0% | 0.02% | +76.9% |
| SLB | Buy | SCHLUMBERGER LTD | $33,000 | +57.1% | 420 | +68.0% | 0.02% | +162.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.