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MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$3.49M
Cap. Flow
-$22.6M
Cap. Flow %
-5.56%
Top 10 Hldgs %
43.11%
Holding
171
New
21
Increased
26
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$11.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
3
TSLA icon
Tesla
TSLA
+$11.1M
4
UAA icon
Under Armour
UAA
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.69M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
BFH icon
Bread Financial
BFH
+$16.8M
3
JCI icon
Johnson Controls International
JCI
+$11.7M
4
CSGP icon
CoStar Group
CSGP
+$10.8M
5
HXL icon
Hexcel
HXL
+$9.04M

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Technology 23.8%
3 Communication Services 12.84%
4 Consumer Discretionary 11.71%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$9.39M 2.31%
169,700
-3,900
-2% -$194K
MA icon
27
Mastercard
MA
$500B
$9.38M 2.31%
126,970
-2,980
-2% -$227K
ASML icon
28
ASML
ASML
$645B
$8.19M 2.02%
82,900
-2,000
-2% -$188K
PODD icon
29
Insulet
PODD
$9.23B
$7.89M 1.94%
214,100
-5,000
-2% -$183K
WBMD
30
DELISTED
WebMD Health Corp.
WBMD
$7.26M 1.79%
173,600
-4,400
-2% -$212K
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.8B
$456K 0.11%
19,359
– –
EXP icon
32
Eagle Materials
EXP
$6.7B
$401K 0.1%
3,932
– –
RFMD
33
DELISTED
RF MICRO DEVICES INC
RFMD
$342K 0.08%
29,737
-3
-0% -$34
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$340K 0.08%
5,443
– –
REIS
35
DELISTED
Reis, Inc.
REIS
$308K 0.08%
13,094
-136
-1% -$3.1K
MOVE
36
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$306K 0.08%
14,632
-87
-0.6% -$1.31K
ACHC icon
37
Acadia Healthcare
ACHC
$3B
$300K 0.07%
6,199
-1
-0% -$49
AKRX
38
DELISTED
Akorn Inc
AKRX
$299K 0.07%
8,267
-2,621
-24% -$93.9K
BURL icon
39
Burlington
BURL
$23.2B
$273K 0.07%
6,857
– –
FORM icon
40
FormFactor
FORM
$8.94B
$266K 0.07%
37,264
+75
+0.2% +$557
CJES
41
DELISTED
C&J ENERGY SVCS LTD
CJES
$265K 0.07%
8,669
– –
AVNT icon
42
Avient
AVNT
$3.48B
$255K 0.06%
7,157
-2,825
-28% -$111K
HEES
43
DELISTED
H&E Equipment Services
HEES
$252K 0.06%
6,251
+1,815
+41% +$70.6K
TLGT
44
DELISTED
Teligent, Inc
TLGT
$246K 0.06%
2,644
-39
-1% -$2.5K
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$243K 0.06%
15,222
-2
-0% -$31
AMBA icon
46
Ambarella
AMBA
$3.59B
$231K 0.06%
+5,291
New +$175K
THO icon
47
Thor Industries
THO
$4.14B
$229K 0.06%
4,436
– –
ICLR icon
48
Icon
ICLR
$12.6B
$225K 0.06%
3,933
– –
ARCW
49
DELISTED
ARC Group Worldwide, Inc
ARCW
$225K 0.06%
14,308
-89
-0.6% -$1.55K
RENT
50
DELISTED
RENTRAK CORP
RENT
$223K 0.05%
3,664
-17
-0.5% -$887
1
2
3 4 5

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Magee Thomson Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Magee Thomson Investment Partners held 171 positions worth $406M, down 0.85% from $409M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $22.6M in Q3 2014, closing 26 positions and reducing 70 holdings. Its most notable exit was Starbucks, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Magee Thomson Investment Partners opened a new position in Tesla worth $10.8M.

  • Magee Thomson Investment Partners's largest Q3 2014 buy was Tesla: 670,050 shares worth $10.8M.
  • Magee Thomson Investment Partners added most to Pacira BioSciences in Q3 2014, an estimated $11.9M increase.
  • Magee Thomson Investment Partners's biggest Q3 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $8.7M.
  • Magee Thomson Investment Partners fully exited Starbucks in Q3 2014, selling an estimated $16.9M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $406M portfolio in Q3 2014.
  • Magee Thomson Investment Partners opened 21 new positions and closed 26 in Q3 2014.
  • Magee Thomson Investment Partners's portfolio value fell 0.85% quarter-over-quarter to $406M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.