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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
+10.56%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$16.6M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.05%
Holding
113
New
13
Increased
38
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.6M
2
WST icon
West Pharmaceutical
WST
+$11.5M
3
BABA icon
Alibaba
BABA
+$8.55M
4
GKOS icon
Glaukos
GKOS
+$5.05M
5
AYI icon
Acuity Brands
AYI
+$4.74M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.3M
2
ACHC icon
Acadia Healthcare
ACHC
+$11.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.1M
4
AKAM icon
Akamai
AKAM
+$9.63M
5
AGN
Allergan plc
AGN
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Healthcare 16.22%
3 Consumer Discretionary 13.92%
4 Financials 10.38%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
51
FIVE9
FIVN
$2.57B
$1K ﹤0.01%
61
-27
-31% -$369
GDEN
52
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
108
+51
+89% +$651
HCKT icon
53
Hackett Group
HCKT
$284M
$1K ﹤0.01%
81
+12
+17% +$183
HTBK
54
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
88
-19
-18% -$210
IBP icon
55
Installed Building Products
IBP
$6.52B
$1K ﹤0.01%
26
-15
-37% -$522
IESC icon
56
IES Holdings
IESC
$15.5B
$1K ﹤0.01%
79
+30
+61% +$461
IPWR icon
57
Ideal Power
IPWR
$74.9M
$1K ﹤0.01%
19
+7
+58% +$360
LFVN icon
58
LifeVantage
LFVN
$87M
$1K ﹤0.01%
107
– –
NVEE
59
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
176
-24
-12% -$190
PLNT icon
60
Planet Fitness
PLNT
$3.98B
$1K ﹤0.01%
51
– –
RDHL
61
Redhill Biopharma
RDHL
$3.77M
– –
0
– –
RPD icon
62
Rapid7
RPD
$710M
$1K ﹤0.01%
64
+11
+21% +$172
SENS icon
63
Senseonics Holdings Inc
SENS
$339M
$1K ﹤0.01%
9
– –
SQNS
64
Sequans Communications SA
SQNS
$43M
$1K ﹤0.01%
5
+2
+67% +$382
SUPN icon
65
Supernus Pharmaceuticals
SUPN
$2.7B
$1K ﹤0.01%
49
-20
-29% -$453
TCX icon
66
Tucows
TCX
$160M
$1K ﹤0.01%
31
– –
VNDA icon
67
Vanda Pharmaceuticals
VNDA
$303M
$1K ﹤0.01%
+68
New +$915
VPG icon
68
Vishay Precision Group
VPG
$935M
$1K ﹤0.01%
69
-11
-14% -$160
VRNS icon
69
Varonis Systems
VRNS
$4.89B
$1K ﹤0.01%
+111
New +$1.02K
AIOT
70
PowerFleet Inc
AIOT
$588M
$1K ﹤0.01%
213
– –
PRSU
71
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1K ﹤0.01%
35
+6
+21% +$208
TVRD
72
Tvardi Therapeutics
TVRD
$23.9M
$1K ﹤0.01%
4
+2
+100% +$433
MCBC
73
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
112
– –
ALPN
74
DELISTED
Alpine Immune Sciences Inc
ALPN
$1K ﹤0.01%
32
+5
+19% +$122
MIME
75
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
+71
New +$983
1 2
3
4 5

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Magee Thomson Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Magee Thomson Investment Partners held 113 positions worth $303M, up 5.8% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Magee Thomson Investment Partners's Q3 2016 filing shows 13 new, 38 increased, 25 reduced and 17 closed positions. Its largest new stake was Applied Materials: 522,300 shares worth $15.7M. The largest sale was Starbucks, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Magee Thomson Investment Partners's largest Q3 2016 buy was Applied Materials: 522,300 shares worth $15.7M.
  • Magee Thomson Investment Partners added most to Glaukos in Q3 2016, an estimated $5.05M increase.
  • Magee Thomson Investment Partners's biggest Q3 2016 reduction was Salesforce, cutting an estimated $6.36M.
  • Magee Thomson Investment Partners fully exited Starbucks in Q3 2016, selling an estimated $11.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 55% of its $303M portfolio in Q3 2016.
  • Magee Thomson Investment Partners opened 13 new positions and closed 17 in Q3 2016.
  • Magee Thomson Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $303M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.