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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
TLGT
51
DELISTED
Teligent, Inc
TLGT
$225K 0.06%
2,553
-91
-3% -$8.53K
EPAM icon
52
EPAM Systems
EPAM
$4.86B
$222K 0.06%
4,637
– –
CAMP
53
DELISTED
CalAmp Corp.
CAMP
$216K 0.05%
513
– –
ORBC
54
DELISTED
ORBCOMM, Inc.
ORBC
$214K 0.05%
32,660
– –
EIGI
55
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$208K 0.05%
+11,291
New +$186K
ICLR icon
56
Icon
ICLR
$12.4B
$201K 0.05%
3,933
– –
AVDL
57
DELISTED
Avadel Pharmaceuticals
AVDL
$199K 0.05%
11,568
+6,109
+112% +$87.2K
MINI
58
DELISTED
Mobile Mini Inc
MINI
$199K 0.05%
4,896
+1,872
+62% +$75.7K
TXTR
59
DELISTED
TEXTURA CORPORATION COM
TXTR
$199K 0.05%
6,985
+2,035
+41% +$52K
AX icon
60
Axos Financial
AX
$5.78B
$197K 0.05%
10,080
– –
AMBA icon
61
Ambarella
AMBA
$3.68B
$183K 0.05%
3,588
-1,703
-32% -$79.6K
ENPH icon
62
Enphase Energy
ENPH
$5.24B
$183K 0.05%
12,794
+396
+3% +$4.94K
LGND icon
63
Ligand Pharmaceuticals
LGND
$6.02B
$183K 0.05%
5,493
– –
CMRX
64
DELISTED
Chimerix, Inc.
CMRX
$183K 0.05%
+4,537
New +$154K
OIG
65
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$182K 0.05%
609
– –
ENV
66
DELISTED
ENVESTNET, INC.
ENV
$179K 0.04%
3,629
+605
+20% +$28.4K
HEES
67
DELISTED
H&E Equipment Services
HEES
$176K 0.04%
6,251
– –
GFN
68
DELISTED
General Finance Corporation
GFN
$159K 0.04%
16,030
– –
TWOU
69
DELISTED
2U Inc
TWOU
$157K 0.04%
+266
New +$142K
PRLB icon
70
Protolabs
PRLB
$2.1B
$155K 0.04%
2,299
-908
-28% -$59.7K
NVDQ
71
DELISTED
Novadaq Technologies Inc.
NVDQ
$155K 0.04%
9,275
-6,809
-42% -$97.3K
INSY
72
DELISTED
Insys Therapeutics, Inc.
INSY
$154K 0.04%
+7,260
New +$144K
CALD
73
DELISTED
Callidus Software, Inc.
CALD
$154K 0.04%
+9,375
New +$137K
AVNT icon
74
Avient
AVNT
$3.91B
$152K 0.04%
3,982
-3,175
-44% -$116K
SKX
75
DELISTED
Skechers
SKX
$151K 0.04%
8,166
– –
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.