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TURNER INVESTMENTS LLC Current Holdings: USA Stocks

TURNER INVESTMENTS LLC current holdings: USA Stocks

TURNER INVESTMENTS LLC reported $0.16 billion in share positions in stocks (listed in the US), 88 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHOP, MPWR, NXPI.

  • SHOP: Country of operation —; Class CL A; Shares 145,370; Value $6,239,000.
  • MPWR: Country of operation United States; Class COM; Shares 72,920; Value $5,870,000.
  • NXPI: Country of operation —; Class COM; Shares 57,120; Value $5,826,000.
  • BSX: Country of operation United States; Class COM; Shares 222,240; Value $5,290,000.

Form 13F-HR as filed (SEC CIK 877035): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SHOP
SHOPIFY INC
CL A145,370$6,239,0003.87%2016-09-302016-11-14+3355.94%
MPWR
MONOLITHIC PWR SYS INC
United StatesCOM72,920$5,870,0003.64%2016-09-302016-11-14+1584.46%
NXPI
NXP SEMICONDUCTORS N V
COM57,120$5,826,0003.62%2016-09-302016-11-14+131.81%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM222,240$5,290,0003.28%2016-09-302016-11-14+84.37%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM43,630$5,259,0003.26%2016-09-302016-11-14+119.16%
PRTA
PROTHENA CORP PLC
IrelandSHS85,390$5,120,0003.18%2016-09-302016-11-14— split 2018-04-23, ratio not on file
EA
ELECTRONIC ARTS INC
United StatesCOM57,250$4,889,0003.03%2016-09-302016-11-14
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW6,460$4,683,0002.91%2016-09-302016-11-14+411.77%
MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM29,850$4,382,0002.72%2016-09-302016-11-14— split 2026-07-20, ratio not on file
ARMK
ARAMARK
United StatesCOM107,520$4,089,0002.54%2016-09-302016-11-14+98.29%
ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM14,880$4,008,0002.49%2016-09-302016-11-14+182.51%
STZ
CONSTELLATION BRANDS INC
United StatesCL A22,190$3,694,0002.29%2016-09-302016-11-14-32.27%
ROST
ROSS STORES INC
United StatesCOM56,550$3,636,0002.26%2016-09-302016-11-14+264.54%
NWL
NEWELL BRANDS INC
United StatesCOM64,810$3,413,0002.12%2016-09-302016-11-14-89.90%
AYI
ACUITY BRANDS INC
United StatesCOM12,670$3,352,0002.08%2016-09-302016-11-14+16.70%
FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCOM56,750$3,297,0002.05%2016-09-302016-11-14-22.65%
CRM
SALESFORCE COM INC
United StatesCOM43,660$3,114,0001.93%2016-09-302016-11-14+215.87%
AZO
AUTOZONE INC
United StatesCOM4,030$3,096,0001.92%2016-09-302016-11-14+274.31%
PPG
PPG INDS INC
United StatesCOM28,660$2,962,0001.84%2016-09-302016-11-14+2.57%
WYNN
WYNN RESORTS LTD
United StatesCOM30,040$2,926,0001.82%2016-09-302016-11-14-19.70%
MRK
MERCK & CO INC
United StatesCOM43,860$2,737,0001.70%2016-09-302016-11-14+150.68%
META
FACEBOOK INC
United StatesCL A20,780$2,666,0001.65%2016-09-302016-11-14+475.96%
MHK
MOHAWK INDS INC
United StatesCOM13,030$2,611,0001.62%2016-09-302016-11-14-37.69%
FISV
FISERV INC
United StatesCOM25,940$2,580,0001.60%2016-09-302016-11-14— split 2025-10-29, ratio not on file
PFE
PFIZER INC
United StatesCOM68,600$2,324,0001.44%2016-09-302016-11-14-10.63%
INGN
INOGEN INC
United StatesCOM38,500$2,306,0001.43%2016-09-302016-11-14-91.04%
NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM44,430$2,250,0001.40%2016-09-302016-11-14+173.20%
LULU
LULULEMON ATHLETICA INC
COM36,720$2,239,0001.39%2016-09-302016-11-14+58.86%
ULTA
ULTA SALON COSMETCS & FRAG I
United StatesCOM9,260$2,204,0001.37%2016-09-302016-11-14+130.23%
ABT
ABBOTT LABS
United StatesCOM48,400$2,046,0001.27%2016-09-302016-11-14+138.71%
JACK
JACK IN THE BOX INC
United StatesCOM20,500$1,967,0001.22%2016-09-302016-11-14-85.97%
TECH
BIO TECHNE CORP
United StatesCOM17,750$1,944,0001.21%2016-09-302016-11-14+164.35%
LITE
LUMENTUM HLDGS INC
United StatesCOM45,000$1,880,0001.17%2016-09-302016-11-14+2230.60%
LKQ
LKQ CORP
United StatesCOM52,500$1,862,0001.16%2016-09-302016-11-14-34.83%
CASY
CASEYS GEN STORES INC
United StatesCOM15,350$1,844,0001.14%2016-09-302016-11-14+399.29%
THO
THOR INDS INC
United StatesCOM21,500$1,821,0001.13%2016-09-302016-11-14-17.17%
QLYS
QUALYS INC
United StatesCOM44,000$1,680,0001.04%2016-09-302016-11-14+367.01%
BURL
BURLINGTON STORES INC
United StatesCOM19,700$1,596,0000.99%2016-09-302016-11-14+233.31%
IONS
IONIS PHARMACEUTICALS INC
United StatesCOM42,540$1,558,0000.97%2016-09-302016-11-14+25.25%
MSCI
MSCI INC
United StatesCOM18,500$1,553,0000.96%2016-09-302016-11-14+543.03%
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM22,000$1,491,0000.93%2016-09-302016-11-14+137.42%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCOM31,500$1,420,0000.88%2016-09-302016-11-14+349.82%
KGC
KINROSS GOLD CORP
COM NO PAR335,740$1,413,0000.88%2016-09-302016-11-14+477.67%
DXCM
DEXCOM INC
United StatesCOM15,500$1,359,0000.84%2016-09-302016-11-14— split 2024-07-26, ratio not on file
CHRS
COHERUS BIOSCIENCES INC
United StatesCOM49,560$1,327,0000.82%2016-09-302016-11-14-95.59%
LGND
LIGAND PHARMACEUTICALS INC
United StatesCOM NEW12,850$1,312,0000.81%2016-09-302016-11-14+387.45%
AR
ANTERO RES CORP
United StatesCOM44,770$1,207,0000.75%2016-09-302016-11-14+24.56%
BALL
BALL CORP
United StatesCOM13,720$1,124,0000.70%2016-09-302016-11-14+38.27%
NDSN
NORDSON CORP
United StatesCOM11,000$1,096,0000.68%2016-09-302016-11-14+230.75%
EXAS
EXACT SCIENCES CORP
United StatesCOM58,890$1,094,0000.68%2016-09-302016-11-14
LUV
SOUTHWEST AIRLS CO
United StatesCOM24,790$964,0000.60%2016-09-302016-11-14+8.20%
HUBS
HUBSPOT INC
United StatesCOM16,500$951,0000.59%2016-09-302016-11-14+243.06%
CEVA
CEVA INC
United StatesCOM25,000$877,0000.54%2016-09-302016-11-14-1.68%
HQY
HEALTHEQUITY INC
United StatesCOM23,000$871,0000.54%2016-09-302016-11-14+130.52%
NEM
NEWMONT MINING CORP
United StatesCOM21,590$848,0000.53%2016-09-302016-11-14+198.01%
MASI
MASIMO CORP
United StatesCOM14,000$833,0000.52%2016-09-302016-11-14
AMZN
AMAZON COM INC
United StatesCOM990$829,0000.51%2016-09-302016-11-14+489.13%
WAT
WATERS CORP
United StatesCOM5,190$823,0000.51%2016-09-302016-11-14+179.68%
MWA
MUELLER WTR PRODS INC
United StatesCOM SER A65,000$816,0000.51%2016-09-302016-11-14+71.08%
HRTX
HERON THERAPEUTICS INC
United StatesCOM45,390$782,0000.49%2016-09-302016-11-14— split 2026-06-02, ratio not on file
MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOM12,000$746,0000.46%2016-09-302016-11-14+153.56%
SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCOM28,000$692,0000.43%2016-09-302016-11-14+77.80%
MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCOM16,000$677,0000.42%2016-09-302016-11-14+571.40%
CNMD
CONMED CORP
United StatesCOM16,428$658,0000.41%2016-09-302016-11-14+16.55%
CERS
CERUS CORP
United StatesCOM103,530$643,0000.40%2016-09-302016-11-14-60.23%
CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM54,320$627,0000.39%2016-09-302016-11-14— split 2016-10-27, ratio not on file
OMCL
OMNICELL INC
United StatesCOM16,000$613,0000.38%2016-09-302016-11-14-10.42%
BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM6,270$580,0000.36%2016-09-302016-11-14-35.29%
MYGN
MYRIAD GENETICS INC
United StatesCOM24,790$510,0000.32%2016-09-302016-11-14— split 2019-08-14, ratio not on file
DLTH
DULUTH HLDGS INC
United StatesCOM CL B19,000$504,0000.31%2016-09-302016-11-14-85.14%
BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM9,060$488,0000.30%2016-09-302016-11-14+16.58%
ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM6,760$458,0000.28%2016-09-302016-11-14— split 2016-10-06, ratio not on file
PLNT
PLANET FITNESS INC
United StatesCL A22,000$442,0000.27%2016-09-302016-11-14+102.99%
MLM
MARTIN MARIETTA MATLS INC
United StatesCOM2,400$430,0000.27%2016-09-302016-11-14+167.48%
OXM
OXFORD INDS INC
United StatesCOM6,000$406,0000.25%2016-09-302016-11-14-63.06%
VMC
VULCAN MATLS CO
United StatesCOM3,560$405,0000.25%2016-09-302016-11-14+113.44%
FIVN
FIVE9 INC
United StatesCOM25,000$392,0000.24%2016-09-302016-11-14+116.90%
NOW
SERVICENOW INC
United StatesCOM3,930$311,0000.19%2016-09-302016-11-14+720.85%
FFIV
F5 NETWORKS INC
United StatesCOM2,400$299,0000.19%2016-09-302016-11-14+251.47%
GOOGL
ALPHABET INC
United StatesCAP STK CL A370$298,0000.18%2016-09-302016-11-14+748.06%
TYL
TYLER TECHNOLOGIES INC
United StatesCOM1,700$291,0000.18%2016-09-302016-11-14+84.70%
ALB
ALBEMARLE CORP
United StatesCOM3,340$286,0000.18%2016-09-302016-11-14+25.89%
WSO
WATSCO INC
United StatesCOM1,750$247,0000.15%2016-09-302016-11-14+113.48%
DVN
DEVON ENERGY CORP NEW
United StatesCOM3,360$148,0000.09%2016-09-302016-11-14+5.64%
AAPL
APPLE INC
United StatesCOM640$72,0000.04%2016-09-302016-11-14
SBUX
STARBUCKS CORP
United StatesCOM610$33,0000.02%2016-09-302016-11-14+76.27%
LLY
LILLY ELI & CO
United StatesCOM300$24,0000.01%2016-09-302016-11-14+1375.99%
AMGN
AMGEN INC
United StatesCOM125$21,0000.01%2016-09-302016-11-14+153.97%

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