TURNER INVESTMENTS LLC
Follow13F filer, CIK 877035, BERWYN, PA
TURNER INVESTMENTS LLC reported $154,030,000 across 213 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-11. Its ten largest share positions make up 15.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001184
- Period
- 2017-03-31
- Reported value
- $154M
- Holdings
- 213
- Top 10 weight
- 15.12%
- New
- 57
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYnew | +8,000 | $2.16M |
| EQIXnew | +5,000 | $2M |
| EXPEnew | +15,000 | $1.89M |
| PHMnew | +68,000 | $1.6M |
| DPZnew | +8,090 | $1.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHOPreduced | -82,900 | -$5.65M |
| EWexited | -39,130 | -$3.67M |
| BROADCOM LTDreduced | -15,140 | -$3.31M |
| AZOexited | -4,030 | -$3.18M |
| BSXreduced | -116,210 | -$2.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 213 share positions
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWEDWARDS LIFESCIENCES CORP | 39,130 | $3.67M | shares |
| AZOAUTOZONE INC | 4,030 | $3.18M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 23,410 | $2.42M | shares |
| LULULULULEMON ATHLETICA INC | 34,950 | $2.27M | shares |
| IONSIONIS PHARMACEUTICALS INC | 45,360 | $2.17M | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 55,040 | $1.81M | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 66,650 | $1.6M | shares |
| HNIHNI CORP | 26,780 | $1.5M | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 28,050 | $1.48M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 37,170 | $1.43M | shares |
| ALLERGAN PLCALLERGAN PLC | 6,760 | $1.42M | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 26,930 | $1.41M | shares |
| MRKMERCK & CO INC | 23,630 | $1.39M | shares |
| ABTABBOTT LABORATORIES | 35,710 | $1.37M | shares |
| MWAMUELLER WTR PRODS INC | 100,760 | $1.34M | shares |
| UNHUNITEDHEALTH GROUP INC | 8,350 | $1.34M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 21,020 | $1.3M | shares |
| BATS GLOBAL MKTS INC COMBATS GLOBAL MKTS INC COM | 34,500 | $1.16M | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 25,500 | $1.1M | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 13,500 | $1.07M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 10,000 | $1.02M | shares |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 62,210 | $958K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 109,436 | $946K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 61,750 | $929K | shares |
| TECHBIO-TECHNE CORP | 9,000 | $925K | shares |
| TXRHTEXAS ROADHOUSE INC | 18,360 | $886K | shares |
| ROCKGIBRALTAR INDS INC | 21,000 | $875K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 20,000 | $861K | shares |
| ILMNILLUMINA INC | 6,490 | $831K | shares |
| RETROPHIN INCRETROPHIN INC | 43,754 | $828K | shares |
| PTENPATTERSON-UTI ENERGY INC | 30,000 | $807K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 33,708 | $753K | shares |
| CNMDCONMED CORP | 16,428 | $726K | shares |
| GRUBHUB INCGRUBHUB INC | 18,780 | $707K | shares |
| LOGMEIN INCLOGMEIN INC | 7,300 | $705K | shares |
| INPHI CORPINPHI CORP | 15,500 | $692K | shares |
| TELIGENT INC NEWTELIGENT INC NEW | 100,146 | $662K | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 29,170 | $642K | shares |
| ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC | 88,000 | $632K | shares |
| FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR | 59,598 | $619K | shares |
| MATCH GROUP INCMATCH GROUP INC | 35,000 | $599K | shares |
| CHRSCOHERUS ONCOLOGY INC | 21,020 | $592K | shares |
| KGCKINROSS GOLD CORP | 182,490 | $568K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 35,070 | $560K | shares |
| EXASEXACT SCIENCES CORP | 41,300 | $552K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,270 | $519K | shares |
| MASIMASIMO CORP | 7,690 | $518K | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 50,000 | $515K | shares |
| PCHPOTLATCHDELTIC CORP | 12,000 | $500K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 6,250 | $492K | shares |
| STEADYMED LTDSTEADYMED LTD | 181,251 | $471K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 9,440 | $470K | shares |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 14,140 | $467K | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 7,500 | $463K | shares |
| NEMNEWMONT CORP | 12,570 | $428K | shares |
| LKQLKQ CORP | 13,930 | $427K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,500 | $417K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 12,250 | $413K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 10,000 | $412K | shares |
| ZDZIFF DAVIS INC | 5,000 | $409K | shares |
| NEOGNEOGEN CORP | 6,000 | $396K | shares |
| TSLATESLA INC | 1,780 | $380K | shares |
| BIGGQBIG LOTS INC. | 7,500 | $377K | shares |
| DREW INDS INCDREW INDS INC | 3,500 | $377K | shares |
| OPKOPKO HEALTH INC | 40,000 | $372K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4,000 | $339K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 9,500 | $331K | shares |
| SSDSIMPSON MFG INC | 7,500 | $328K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4,000 | $314K | shares |
| CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW | 29,451 | $306K | shares |
| ASTEASTEC INDS INC | 4,500 | $304K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 15,000 | $302K | shares |
| Taser Intl IncTaser Intl Inc | 12,000 | $291K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4,000 | $280K | shares |
| POWIPOWER INTEGRATIONS INC | 4,000 | $271K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 6,000 | $267K | shares |
| NIC INCNIC INC | 11,000 | $263K | shares |
| UNIVAR INCUNIVAR INC | 9,000 | $255K | shares |
| II VI INCII VI INC | 8,500 | $252K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 21,740 | $249K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 20,000 | $249K | shares |
| HQYHEALTHEQUITY INC | 6,000 | $243K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 11,290 | $238K | shares |
| PAYCPAYCOM SOFTWARE INC | 5,000 | $227K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 11,500 | $221K | shares |
| GIGAMON INCGIGAMON INC | 4,500 | $205K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 2,500 | $176K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,660 | $169K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 5,090 | $161K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 1,000 | $154K | shares |
| DIMENSION THERAPEUTICS INCDIMENSION THERAPEUTICS INC | 30,100 | $131K | shares |
| Adverum Biotechnologies, In…Adverum Biotechnologies, Inc. | 25,000 | $73K | shares |
| CARDIOME PHARMA CORPCARDIOME PHARMA CORP | 22,500 | $62K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 250 | $36K | shares |
| QCOMQUALCOMM INC | 540 | $35K | shares |
| SAPSAP SE | 400 | $35K | shares |
| SBUXSTARBUCKS CORP | 610 | $34K | shares |
| AKAOQACHAOGEN INC | 2,000 | $26K | shares |
| ACRSACLARIS THERAPEUTICS INC | 750 | $20K | shares |
| TREVENA INCTREVENA INC | 2,500 | $15K | shares |
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC | 15,000 | $10K | shares |
How Q1 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-17-001184 | base | 2017-05-11 | acceptance time not in the bulk data set |