Turner Investments as of Sept. 30, 2017
Portfolio Holdings for Turner Investments
Turner Investments holds 84 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $805k | 5.2k | 154.21 | |
Microsoft Corporation (MSFT) | 2.9 | $632k | 8.5k | 74.53 | |
Amazon (AMZN) | 2.7 | $606k | 630.00 | 961.90 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $604k | 620.00 | 974.19 | |
Intuitive Surgical (ISRG) | 2.6 | $575k | 550.00 | 1045.45 | |
HDFC Bank (HDB) | 2.5 | $550k | 5.7k | 96.39 | |
Digimarc Corporation (DMRC) | 2.5 | $549k | 15k | 36.60 | |
Alibaba Group Holding (BABA) | 2.4 | $522k | 3.0k | 172.85 | |
Facebook Inc cl a (META) | 2.3 | $513k | 3.0k | 171.00 | |
Netflix (NFLX) | 2.2 | $481k | 2.7k | 181.51 | |
Tesla Motors (TSLA) | 2.2 | $481k | 1.4k | 341.13 | |
Nxp Semiconductors N V (NXPI) | 2.0 | $452k | 4.0k | 113.00 | |
Atlassian Corp Plc cl a | 2.0 | $439k | 13k | 35.12 | |
salesforce (CRM) | 1.9 | $413k | 4.4k | 93.44 | |
Remark Media | 1.8 | $403k | 107k | 3.77 | |
ICICI Bank (IBN) | 1.8 | $388k | 45k | 8.56 | |
Msci (MSCI) | 1.7 | $380k | 3.3k | 116.92 | |
CBOE Holdings (CBOE) | 1.7 | $377k | 3.5k | 107.71 | |
Hubspot (HUBS) | 1.7 | $378k | 4.5k | 84.00 | |
IDEX Corporation (IEX) | 1.6 | $364k | 3.0k | 121.33 | |
Guidewire Software (GWRE) | 1.6 | $350k | 4.5k | 77.78 | |
United Rentals (URI) | 1.6 | $347k | 2.5k | 138.80 | |
Universal Display Corporation (OLED) | 1.5 | $335k | 2.6k | 128.85 | |
Gra (GGG) | 1.4 | $309k | 2.5k | 123.60 | |
Lithia Motors (LAD) | 1.4 | $301k | 2.5k | 120.40 | |
IAC/InterActive | 1.3 | $294k | 2.5k | 117.60 | |
Lumentum Hldgs (LITE) | 1.3 | $291k | 5.4k | 54.29 | |
VeriFone Systems | 1.3 | $284k | 14k | 20.29 | |
IPG Photonics Corporation (IPGP) | 1.3 | $278k | 1.5k | 185.33 | |
MasTec (MTZ) | 1.3 | $278k | 6.0k | 46.33 | |
Chemours (CC) | 1.3 | $278k | 5.5k | 50.55 | |
Carrizo Oil & Gas | 1.2 | $274k | 16k | 17.12 | |
LogMeIn | 1.2 | $275k | 2.5k | 110.00 | |
Ligand Pharmaceuticals In (LGND) | 1.2 | $272k | 2.0k | 136.00 | |
Newfield Exploration | 1.2 | $267k | 9.0k | 29.67 | |
Melco Crown Entertainment (MLCO) | 1.2 | $265k | 11k | 24.09 | |
Knight Swift Transn Hldgs (KNX) | 1.2 | $260k | 6.3k | 41.60 | |
Visteon Corporation (VC) | 1.1 | $248k | 2.0k | 124.00 | |
Bio-techne Corporation (TECH) | 1.1 | $242k | 2.0k | 121.00 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $241k | 6.0k | 40.17 | |
A. O. Smith Corporation (AOS) | 1.1 | $238k | 4.0k | 59.50 | |
Envestnet (ENV) | 1.0 | $230k | 4.5k | 51.11 | |
Ringcentral (RNG) | 1.0 | $230k | 5.5k | 41.82 | |
Pra Health Sciences | 1.0 | $229k | 3.0k | 76.33 | |
Performance Food (PFGC) | 1.0 | $226k | 8.0k | 28.25 | |
G-III Apparel (GIII) | 1.0 | $218k | 7.5k | 29.07 | |
Trimble Navigation (TRMB) | 1.0 | $216k | 5.5k | 39.27 | |
Aptar (ATR) | 1.0 | $216k | 2.5k | 86.40 | |
Yelp Inc cl a (YELP) | 1.0 | $217k | 5.0k | 43.40 | |
Blueprint Medicines (BPMC) | 0.9 | $209k | 3.0k | 69.67 | |
Healthequity (HQY) | 0.9 | $202k | 4.0k | 50.50 | |
Carpenter Technology Corporation (CRS) | 0.9 | $192k | 4.0k | 48.00 | |
Inogen (INGN) | 0.9 | $190k | 2.0k | 95.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.8 | $188k | 5.0k | 37.60 | |
Blue Buffalo Pet Prods | 0.8 | $184k | 6.5k | 28.31 | |
Vail Resorts (MTN) | 0.8 | $182k | 800.00 | 227.50 | |
HEICO Corporation (HEI) | 0.8 | $180k | 2.0k | 90.00 | |
RealPage | 0.8 | $180k | 4.5k | 40.00 | |
Cerus Corporation (CERS) | 0.8 | $177k | 65k | 2.72 | |
Euronet Worldwide (EEFT) | 0.8 | $174k | 1.8k | 94.57 | |
Ambarella (AMBA) | 0.8 | $172k | 3.5k | 49.14 | |
Centene Corporation (CNC) | 0.8 | $169k | 1.8k | 96.57 | |
Match | 0.7 | $162k | 7.0k | 23.14 | |
U.s. Concrete Inc Cmn | 0.7 | $153k | 2.0k | 76.50 | |
Wingstop (WING) | 0.7 | $150k | 4.5k | 33.33 | |
Littelfuse (LFUS) | 0.7 | $147k | 750.00 | 196.00 | |
FactSet Research Systems (FDS) | 0.7 | $144k | 800.00 | 180.00 | |
Berry Plastics (BERY) | 0.6 | $142k | 2.5k | 56.80 | |
SVB Financial (SIVBQ) | 0.6 | $140k | 750.00 | 186.67 | |
Medidata Solutions | 0.6 | $137k | 1.8k | 78.29 | |
Abiomed | 0.6 | $126k | 750.00 | 168.00 | |
Alarm Com Hldgs (ALRM) | 0.6 | $124k | 2.8k | 45.09 | |
Exelixis (EXEL) | 0.5 | $109k | 4.5k | 24.22 | |
Aerie Pharmaceuticals | 0.4 | $97k | 2.0k | 48.50 | |
Celgene Corporation | 0.3 | $58k | 400.00 | 145.00 | |
Asml Holding (ASML) | 0.2 | $56k | 330.00 | 169.70 | |
Paypal Holdings (PYPL) | 0.2 | $53k | 820.00 | 64.63 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $50k | 525.00 | 95.24 | |
Comcast Corporation (CMCSA) | 0.2 | $45k | 1.2k | 38.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $45k | 1.2k | 37.50 | |
2u (TWOU) | 0.2 | $45k | 810.00 | 55.56 | |
Stratasys (SSYS) | 0.1 | $31k | 1.4k | 22.96 | |
Shopify Inc cl a (SHOP) | 0.1 | $32k | 275.00 | 116.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $24k | 160.00 | 150.00 |