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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
CODE
76
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$145K 0.04%
+6,313
New +$134K
ZOES
77
DELISTED
Zoe's Kitchen, Inc.
ZOES
$144K 0.04%
4,610
+26
+0.6% +$769
GFN
78
DELISTED
General Finance Corporation
GFN
$143K 0.04%
16,030
– –
ARQ icon
79
Arq
ARQ
$91M
$141K 0.03%
6,590
-33
-0.5% -$717
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$137K 0.03%
3,024
– –
AXAS
81
DELISTED
Abraxas Petroleum Corp
AXAS
$133K 0.03%
1,250
– –
TXTR
82
DELISTED
TEXTURA CORPORATION COM
TXTR
$132K 0.03%
+4,950
New +$134K
NVAX icon
83
Novavax
NVAX
$1.29B
$128K 0.03%
1,522
– –
SQNS
84
Sequans Communications SA
SQNS
$43.4M
$128K 0.03%
647
– –
CKEC
85
DELISTED
Carmike Cinemas Inc
CKEC
$128K 0.03%
4,133
– –
BDBD
86
DELISTED
BOULDER BRANDS INC
BDBD
$126K 0.03%
9,273
-1
-0% -$13
MINI
87
DELISTED
Mobile Mini Inc
MINI
$105K 0.03%
3,024
– –
KERX
88
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$96K 0.02%
7,057
+2,419
+52% +$37K
NSTG
89
DELISTED
NanoString Technologies, Inc.
NSTG
$89K 0.02%
8,167
– –
AVDL
90
DELISTED
Avadel Pharmaceuticals
AVDL
$77K 0.02%
+5,459
New +$78.5K
GWPH
91
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66K 0.02%
+826
New +$73.1K
DRTX
92
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$63K 0.02%
5,022
-51
-1% -$762
XOMA
93
DELISTED
Xoma
XOMA
$56K 0.01%
662
-6
-0.9% -$512
CTIC
94
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$51K 0.01%
2,148
-28
-1% -$728
ACGN
95
DELISTED
Aceragen Inc
ACGN
$33K 0.01%
107
– –
CLDX icon
96
Celldex Therapeutics
CLDX
$3.31B
$28K 0.01%
143
– –
APOG icon
97
Apogee Enterprises
APOG
$905M
$9K ﹤0.01%
213
+6
+3% +$213
HDSN
98
Hudson Technologies
HDSN
$240M
$9K ﹤0.01%
2,541
+373
+17% +$1.13K
ENZ
99
DELISTED
Enzo Biochem, Inc.
ENZ
$9K ﹤0.01%
1,839
-67
-4% -$357
TTPH
100
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9K ﹤0.01%
+25
New +$6.7K
2 3
4
5 6

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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.