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MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M Turnover 28.21%
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.1M
Cap. Flow
-$61.5M
Cap. Flow %
-23.74%
Top 10 Hldgs %
50.4%
Holding
117
New
16
Increased
6
Reduced
75
Closed
17
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$6.03M
2
TTWO icon
Take-Two Interactive
TTWO
+$5M
3
DPZ icon
Domino's
DPZ
+$4.99M
4
FANG icon
Diamondback Energy
FANG
+$687K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$10.6M
2
MBLY icon
Mobileye N.V.
MBLY
+$7.34M
3
NOW icon
ServiceNow
NOW
+$6.31M
4
AYI icon
Acuity Brands
AYI
+$5.96M
5
ULTI icon
Ultimate Software Group Inc
ULTI
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Financials 18.15%
3 Healthcare 15.13%
4 Consumer Discretionary 12.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$299B
$15.9M 6.12%
407,600
-95,000
-19% -$3.41M
2016 Q3
2 quarters
ADBE icon
2
Adobe
ADBE
$103B
$15.7M 6.05%
120,420
-20,380
-14% -$2.39M
2015 Q4
5 quarters
MA icon
3
Mastercard
MA
$546B
$15.1M 5.83%
134,200
-31,300
-19% -$3.43M
2013 Q2
15 quarters
CELG
4
DELISTED
Celgene Corp
CELG
$14.6M 5.64%
117,400
-27,400
-19% -$3.28M
2014 Q4
9 quarters
V icon
5
Visa
V
$766B
$13.1M 5.07%
147,800
-14,200
-9% -$1.22M
2016 Q2
3 quarters
MSFT icon
6
Microsoft
MSFT
$3.89T
$12.9M 4.98%
195,950
-45,800
-19% -$2.94M
2015 Q4
5 quarters
AMZN icon
7
Amazon
AMZN
$2.68T
$11.5M 4.44%
259,600
-60,600
-19% -$2.53M
2013 Q2
15 quarters
SCHW icon
8
Charles Schwab
SCHW
$157B
$11.4M 4.42%
280,400
-6,200
-2% -$256K
2016 Q4
1 quarter
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$10.8M 4.17%
76,000
+1,540
+2% +$206K
2013 Q3
14 quarters
BABA icon
10
Alibaba
BABA
$248B
$9.5M 3.68%
88,350
-1,050
-1% -$107K
2016 Q3
2 quarters
FANG icon
11
Diamondback Energy
FANG
$57.6B
$9.34M 3.61%
90,100
+6,660
+8% +$687K
2016 Q4
1 quarter
WST icon
12
West Pharmaceutical
WST
$27.6B
$9.26M 3.58%
113,500
-26,500
-19% -$2.22M
2016 Q3
2 quarters
FLEX icon
13
Flex
FLEX
$28.3B
$9.2M 3.55%
727,063
-89,573
-11% -$1.07M
2016 Q4
1 quarter
CRM icon
14
Salesforce
CRM
$205B
$9.02M 3.48%
109,300
-11,600
-10% -$927K
2015 Q3
6 quarters
EQIX icon
15
Equinix
EQIX
$94.2B
$8.6M 3.32%
21,470
-12,600
-37% -$4.79M
2016 Q2
3 quarters
MAS icon
16
Masco
MAS
$15B
$8.43M 3.26%
248,100
-57,900
-19% -$1.93M
2015 Q4
5 quarters
ALGN icon
17
Align Technology
ALGN
$11B
$7.82M 3.02%
68,200
-104,600
-61% -$10.6M
2016 Q2
3 quarters
GKOS icon
18
Glaukos
GKOS
$10.6B
$7.47M 2.88%
145,617
-34,080
-19% -$1.49M
2016 Q2
3 quarters
ZION icon
19
Zions Bancorporation
ZION
$9.7B
$7.33M 2.83%
174,600
-31,800
-15% -$1.38M
2016 Q4
1 quarter
ANET icon
20
Arista Networks
ANET
$217B
$6.62M 2.55%
800,320
-187,200
-19% -$1.29M
2016 Q4
1 quarter
VMC icon
21
Vulcan Materials
VMC
$33.9B
$6.56M 2.53%
54,470
-6,800
-11% -$832K
2016 Q2
3 quarters
MTSI icon
22
MACOM Technology Solutions
MTSI
$18B
$6.32M 2.44%
130,740
-30,600
-19% -$1.43M
2016 Q1
4 quarters
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
$6.3M 2.43%
129,115
+129,094
+614,733% +$6.03M
2013 Q4
13 quarters
TTWO icon
24
Take-Two Interactive
TTWO
$38.1B
$5.3M 2.05%
+89,500
New +$5M
2017 Q1
0 quarters
SPLK icon
25
DELISTED
Splunk Inc
SPLK
$5.26M 2.03%
84,400
-19,800
-19% -$1.18M
2013 Q3
14 quarters
1
2 3 4 5

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Magee Thomson Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Magee Thomson Investment Partners held 117 positions worth $259M, down 10% from $288M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magee Thomson Investment Partners withdrew a net $61.5M in Q1 2017, closing 17 positions and reducing 75 holdings. Its most notable exit was Mobileye N.V., an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Magee Thomson Investment Partners opened a new position in Take-Two Interactive worth $5.3M.

  • Magee Thomson Investment Partners's largest Q1 2017 buy was Take-Two Interactive: 89,500 shares worth $5.3M.
  • Magee Thomson Investment Partners added most to INPHI CORPORATION in Q1 2017, an estimated $6.03M increase.
  • Magee Thomson Investment Partners's biggest Q1 2017 reduction was Align Technology, cutting an estimated $10.6M.
  • Magee Thomson Investment Partners fully exited Mobileye N.V. in Q1 2017, selling an estimated $7.34M.
  • Magee Thomson Investment Partners's ten largest holdings make up 50% of its $259M portfolio in Q1 2017.
  • Magee Thomson Investment Partners opened 16 new positions and closed 17 in Q1 2017.
  • Magee Thomson Investment Partners's portfolio value fell 10% quarter-over-quarter to $259M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.