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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
+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

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
Mobileye N.V.
MBLY
+$7.34M
3
NOW icon
ServiceNow
NOW
+$6.31M
4
AYI icon
Acuity Brands
AYI
+$5.96M
5
ULTI
Ultimate Software Group Inc
ULTI
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
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
FLXN
76
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
33
-37
-53% -$755
TLGT
77
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
11
-4
-27% -$288
USCR
78
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
15
-8
-35% -$517
WIFI
79
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
53
-82
-61% -$980
GSUM
80
DELISTED
Gridsum Holding Inc.
GSUM
$1K ﹤0.01%
73
+1
+1% +$12
FSB
81
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
23
-16
-41% -$623
AVH
82
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
114
-50
-30% -$408
INST
83
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
35
-22
-39% -$499
DERM
84
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
20
-11
-35% -$355
QTNA
85
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
51
-16
-24% -$334
EMES
86
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
55
-30
-35% -$483
TIS
87
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
35
-11
-24% -$296
MB
88
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
35
-48
-58% -$1.24K
OCLR
89
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
94
-55
-37% -$517
ANW
90
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
+86
New +$936
ARIS
91
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
136
-24
-15% -$126
MEET
92
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
195
-61
-24% -$310
EMKR
93
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
11
-6
-35% -$547
BDSI
94
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+299
New +$577
XTLY
95
DELISTED
Xactly Corporation
XTLY
$1K ﹤0.01%
48
-23
-32% -$273
LJPC
96
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
+17
New +$434
AGX icon
97
Argan
AGX
$8.44B
– –
-13
Closed -$1K
ANIP icon
98
ANI Pharmaceuticals
ANIP
$1.79B
– –
-17
Closed -$1K
AYI icon
99
Acuity Brands
AYI
$9.79B
– –
-25,840
Closed -$5.96M
CCRN
100
DELISTED
Cross Country Healthcare
CCRN
– –
-86
Closed -$1K
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 33% 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.