$152 Million is the total value of TURNER INVESTMENTS LLC's 236 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | GLOBAL PMTS INC | $2,348,000 | – | 26,000 | +100.0% | 1.54% | – |
| RHT | New | RED HAT INC | $2,107,000 | – | 22,000 | +100.0% | 1.38% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,104,000 | – | 24,000 | +100.0% | 1.38% | – |
| XPO | New | XPO LOGISTICS INC | $2,004,000 | – | 31,000 | +100.0% | 1.32% | – |
| COH | New | COACH INC | $1,846,000 | – | 39,000 | +100.0% | 1.21% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,845,000 | – | 10,500 | +100.0% | 1.21% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,802,000 | – | 18,000 | +100.0% | 1.18% | – |
| WDAY | New | WORKDAY INCcl a | $1,746,000 | – | 18,000 | +100.0% | 1.15% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,730,000 | – | 29,000 | +100.0% | 1.14% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,675,000 | – | 38,000 | +100.0% | 1.10% | – |
| FMC | New | F M C CORP | $1,607,000 | – | 22,000 | +100.0% | 1.06% | – |
| WAT | New | WATERS CORP | $1,471,000 | – | 8,000 | +100.0% | 0.97% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,439,000 | – | 15,000 | +100.0% | 0.95% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,412,000 | – | 5,500 | +100.0% | 0.93% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,406,000 | – | 14,000 | +100.0% | 0.92% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,378,000 | – | 9,500 | +100.0% | 0.91% | – |
| AME | New | AMETEK INC NEW | $1,333,000 | – | 22,000 | +100.0% | 0.88% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,301,000 | – | 11,000 | +100.0% | 0.86% | – |
| CMI | New | CUMMINS INC | $1,265,000 | – | 7,800 | +100.0% | 0.83% | – |
| ILMN | New | ILLUMINA INC | $1,215,000 | – | 7,000 | +100.0% | 0.80% | – |
| MARK | New | REMARK HLDGS INC | $1,066,000 | – | 385,000 | +100.0% | 0.70% | – |
| CERN | New | CERNER CORP | $1,064,000 | – | 16,000 | +100.0% | 0.70% | – |
| CSGP | New | COSTAR GROUP INC | $1,054,000 | – | 4,000 | +100.0% | 0.69% | – |
| BIVV | New | BIOVERATIV INC | $1,023,000 | – | 17,000 | +100.0% | 0.67% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,017,000 | – | 9,000 | +100.0% | 0.67% | – |
| PE | New | PARSLEY ENERGY INCcl a | $992,000 | – | 35,750 | +100.0% | 0.65% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $944,000 | – | 7,000 | +100.0% | 0.62% | – |
| CNC | New | CENTENE CORP DEL | $919,000 | – | 11,500 | +100.0% | 0.60% | – |
| LNG | New | CHENIERE ENERGY INC | $877,000 | – | 18,000 | +100.0% | 0.58% | – |
| VFC | New | V F CORP | $864,000 | – | 15,000 | +100.0% | 0.57% | – |
| CTAS | New | CINTAS CORP | $756,000 | – | 6,000 | +100.0% | 0.50% | – |
| YUMC | New | YUM CHINA HLDGS INC | $679,000 | – | 17,220 | +100.0% | 0.45% | – |
| MKC | New | MCCORMICK & CO INC | $634,000 | – | 6,500 | +100.0% | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $585,000 | – | 8,480 | +100.0% | 0.38% | – |
| RRC | New | RANGE RES CORP | $560,000 | – | 24,190 | +100.0% | 0.37% | – |
| OASPQ | New | OASIS PETE INC NEW | $536,000 | – | 66,600 | +100.0% | 0.35% | – |
| BLKB | New | BLACKBAUD INC | $472,000 | – | 5,500 | +100.0% | 0.31% | – |
| ASGN | New | ON ASSIGNMENT INC | $460,000 | – | 8,500 | +100.0% | 0.30% | – |
| HOMB | New | HOME BANCSHARES INC | $423,000 | – | 17,000 | +100.0% | 0.28% | – |
| ICUI | New | ICU MED INC | $414,000 | – | 2,400 | +100.0% | 0.27% | – |
| ELLI | New | ELLIE MAE INC | $412,000 | – | 3,750 | +100.0% | 0.27% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $392,000 | – | 4,000 | +100.0% | 0.26% | – |
| POL | New | POLYONE CORP | $387,000 | – | 10,000 | +100.0% | 0.25% | – |
| EPAM | New | EPAM SYS INC | $378,000 | – | 4,500 | +100.0% | 0.25% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $375,000 | – | 4,000 | +100.0% | 0.25% | – |
| HQY | New | HEALTHEQUITY INC | $374,000 | – | 7,500 | +100.0% | 0.25% | – |
| PRLB | New | PROTO LABS INC | $370,000 | – | 5,500 | +100.0% | 0.24% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $370,000 | – | 13,500 | +100.0% | 0.24% | – |
| HLS | New | HEALTHSOUTH CORP | $363,000 | – | 7,500 | +100.0% | 0.24% | – |
| SAIA | New | SAIA INC | $359,000 | – | 7,000 | +100.0% | 0.24% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $352,000 | – | 1,750 | +100.0% | 0.23% | – |
| IEX | New | IDEX CORP | $339,000 | – | 3,000 | +100.0% | 0.22% | – |
| PODD | New | INSULET CORP | $334,000 | – | 6,500 | +100.0% | 0.22% | – |
| MSCI | New | MSCI INC | $335,000 | – | 3,250 | +100.0% | 0.22% | – |
| RH | New | RH | $323,000 | – | 5,000 | +100.0% | 0.21% | – |
| USCR | New | U S CONCRETE INC | $314,000 | – | 4,000 | +100.0% | 0.21% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $309,000 | – | 4,500 | +100.0% | 0.20% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $302,000 | – | 16,000 | +100.0% | 0.20% | – |
| ALRM | New | ALARM COM HLDGS INC | $301,000 | – | 8,000 | +100.0% | 0.20% | – |
| CVGW | New | CALAVO GROWERS INC | $293,000 | – | 4,250 | +100.0% | 0.19% | – |
| MMSI | New | MERIT MED SYS INC | $286,000 | – | 7,500 | +100.0% | 0.19% | – |
| CENX | New | CENTURY ALUM CO | $280,000 | – | 18,000 | +100.0% | 0.18% | – |
| PLNT | New | PLANET FITNESS INCcl a | $280,000 | – | 12,000 | +100.0% | 0.18% | – |
| CG | New | CARLYLE GROUP L P | $277,000 | – | 14,000 | +100.0% | 0.18% | – |
| TILE | New | INTERFACE INC | $275,000 | – | 14,000 | +100.0% | 0.18% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $267,000 | – | 5,250 | +100.0% | 0.18% | – |
| FWRD | New | FORWARD AIR CORP | $266,000 | – | 5,000 | +100.0% | 0.18% | – |
| ATR | New | APTARGROUP INC | $261,000 | – | 3,000 | +100.0% | 0.17% | – |
| RNG | New | RINGCENTRAL INCcl a | $256,000 | – | 7,000 | +100.0% | 0.17% | – |
| BGCP | New | BGC PARTNERS INCcl a | $253,000 | – | 20,000 | +100.0% | 0.17% | – |
| OXM | New | OXFORD INDS INC | $250,000 | – | 4,000 | +100.0% | 0.16% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $246,000 | – | 5,250 | +100.0% | 0.16% | – |
| ACIW | New | ACI WORLDWIDE INC | $246,000 | – | 11,000 | +100.0% | 0.16% | – |
| IMPV | New | IMPERVA INC | $239,000 | – | 5,000 | +100.0% | 0.16% | – |
| UNVR | New | UNIVAR INC | $234,000 | – | 8,000 | +100.0% | 0.15% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $230,000 | – | 6,000 | +100.0% | 0.15% | – |
| BID | New | SOTHEBYS | $228,000 | – | 4,250 | +100.0% | 0.15% | – |
| CRUS | New | CIRRUS LOGIC INC | $220,000 | – | 3,500 | +100.0% | 0.14% | – |
| MEOH | New | METHANEX CORP | $221,000 | – | 5,020 | +100.0% | 0.14% | – |
| NEWR | New | NEW RELIC INC | $194,000 | – | 4,500 | +100.0% | 0.13% | – |
| STMP | New | STAMPS COM INC | $194,000 | – | 1,250 | +100.0% | 0.13% | – |
| BLUE | New | BLUEBIRD BIO INC | $184,000 | – | 1,750 | +100.0% | 0.12% | – |
| POWI | New | POWER INTEGRATIONS INC | $182,000 | – | 2,500 | +100.0% | 0.12% | – |
| OMCL | New | OMNICELL INC | $181,000 | – | 4,200 | +100.0% | 0.12% | – |
| WBMD | New | WEBMD HEALTH CORP | $176,000 | – | 3,000 | +100.0% | 0.12% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $177,000 | – | 1,500 | +100.0% | 0.12% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $167,000 | – | 7,000 | +100.0% | 0.11% | – |
| GMED | New | GLOBUS MED INCcl a | $166,000 | – | 5,000 | +100.0% | 0.11% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $159,000 | – | 2,000 | +100.0% | 0.10% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $158,000 | – | 3,500 | +100.0% | 0.10% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $157,000 | – | 7,000 | +100.0% | 0.10% | – |
| GDOT | New | GREEN DOT CORPcl a | $154,000 | – | 4,000 | +100.0% | 0.10% | – |
| PI | New | IMPINJ INC | $146,000 | – | 3,000 | +100.0% | 0.10% | – |
| BIO | New | BIO RAD LABS INCcl a | $136,000 | – | 600 | +100.0% | 0.09% | – |
| ATHN | New | ATHENAHEALTH INC | $105,000 | – | 750 | +100.0% | 0.07% | – |
| XEC | New | CIMAREX ENERGY CO | $100,000 | – | 1,060 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $42,000 | – | 1,200 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | – | 270 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $37,000 | – | 410 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.