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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
+6.38%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$3.67M
Cap. Flow
-$18.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
43.26%
Holding
186
New
41
Increased
31
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.9M
2
MA icon
Mastercard
MA
+$3.57M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.38M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$11M
2
CIVI
Civitas Resources
CIVI
+$9.79M
3
GILD icon
Gilead Sciences
GILD
+$7.52M
4
WBMD
WebMD Health Corp.
WBMD
+$7.26M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.89M

Sector Composition

Rank Sector Weight
1 Healthcare 30.25%
2 Technology 27.86%
3 Communication Services 12.84%
4 Consumer Discretionary 12.29%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$9.23B
$9.61M 2.39%
208,600
-5,500
-3% -$235K
ASML icon
27
ASML
ASML
$645B
$8.72M 2.17%
80,880
-2,020
-2% -$205K
HAL icon
28
Halliburton
HAL
$26.6B
$7.87M 1.96%
200,200
-6,100
-3% -$297K
ODFL icon
29
Old Dominion Freight Line
ODFL
$44.8B
$501K 0.12%
19,359
– –
RFMD
30
DELISTED
RF MICRO DEVICES INC
RFMD
$493K 0.12%
29,737
– –
ACHC icon
31
Acadia Healthcare
ACHC
$3B
$379K 0.09%
6,199
– –
BURL icon
32
Burlington
BURL
$23.2B
$360K 0.09%
7,631
+774
+11% +$32.9K
REIS
33
DELISTED
Reis, Inc.
REIS
$337K 0.08%
12,918
-176
-1% -$4.22K
WAGE
34
DELISTED
WageWorks, Inc.
WAGE
$335K 0.08%
5,191
+1,007
+24% +$56.2K
FORM icon
35
FormFactor
FORM
$8.92B
$320K 0.08%
37,264
– –
LOCK
36
DELISTED
LifeLock, Inc.
LOCK
$316K 0.08%
17,108
+1,985
+13% +$32.7K
AKRX
37
DELISTED
Akorn Inc
AKRX
$299K 0.07%
8,267
– –
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
$298K 0.07%
15,222
– –
TTGT icon
39
TechTarget
TTGT
$321M
$297K 0.07%
26,114
+8,406
+47% +$84.3K
EXAS
40
DELISTED
Exact Sciences
EXAS
$265K 0.07%
9,679
– –
RENT
41
DELISTED
RENTRAK CORP
RENT
$262K 0.07%
3,593
-71
-2% -$5.36K
SAIA icon
42
Saia
SAIA
$9.52B
$257K 0.06%
4,637
+1,512
+48% +$78.8K
ZOES
43
DELISTED
Zoe's Kitchen, Inc.
ZOES
$252K 0.06%
8,416
+3,806
+83% +$123K
QLYS icon
44
Qualys
QLYS
$6.45B
$251K 0.06%
+6,653
New +$222K
THO icon
45
Thor Industries
THO
$4.14B
$248K 0.06%
4,436
– –
ENT
46
DELISTED
Global Eagle Entertainment Inc.
ENT
$244K 0.06%
716
– –
ATRO icon
47
Astronics
ATRO
$3.81B
$243K 0.06%
8,005
– –
NVAX icon
48
Novavax
NVAX
$1.27B
$239K 0.06%
2,016
+494
+32% +$51.6K
LZB icon
49
La-Z-Boy
LZB
$1.66B
$232K 0.06%
8,649
– –
CUDA
50
DELISTED
Barracuda Networks, Inc.
CUDA
$229K 0.06%
+6,371
New +$210K
1
2
3 4 5

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Magee Thomson Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Magee Thomson Investment Partners held 186 positions worth $402M, down 0.9% from $406M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $18.5M in Q4 2014, closing 31 positions and reducing 36 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Magee Thomson Investment Partners opened a new position in Celgene Corp worth $11.6M.

  • Magee Thomson Investment Partners's largest Q4 2014 buy was Celgene Corp: 103,550 shares worth $11.6M.
  • Magee Thomson Investment Partners added most to Mastercard in Q4 2014, an estimated $3.57M increase.
  • Magee Thomson Investment Partners's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $7.52M.
  • Magee Thomson Investment Partners fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $11M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $402M portfolio in Q4 2014.
  • Magee Thomson Investment Partners opened 41 new positions and closed 31 in Q4 2014.
  • Magee Thomson Investment Partners's portfolio value fell 0.9% quarter-over-quarter to $402M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2014, filed 15 Jan 2015.