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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
+14.78%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$39M
Cap. Flow
+$4.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.61%
Holding
119
New
15
Increased
34
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$12.5M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.76M
4
CRM icon
Salesforce
CRM
+$5.83M
5
AKRX
Akorn Inc
AKRX
+$2.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$13.3M
2
UAA icon
Under Armour
UAA
+$11.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$7.53M
4
GILD icon
Gilead Sciences
GILD
+$6.51M
5
AGN
Allergan plc
AGN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 23.31%
3 Consumer Discretionary 21.18%
4 Industrials 8.51%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
76
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
300
– –
AXGN icon
77
Axogen
AXGN
$2.5B
$4K ﹤0.01%
854
-351
-29% -$1.74K
CPRX
78
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
1,197
– –
CRDF icon
79
Cardiff Oncology
CRDF
$77.2M
$4K ﹤0.01%
9
– –
IRMD icon
80
iRadimed
IRMD
$1.18B
$4K ﹤0.01%
118
-156
-57% -$4.41K
JOB icon
81
GEE Group
JOB
$22.5M
$4K ﹤0.01%
+537
New +$3.62K
QURE icon
82
uniQure
QURE
$3.22B
$4K ﹤0.01%
246
+45
+22% +$834
RPD icon
83
Rapid7
RPD
$773M
$4K ﹤0.01%
283
– –
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.77B
$4K ﹤0.01%
+319
New +$4.93K
TRVN
85
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
USCR
86
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
64
-17
-21% -$946
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
112
-69
-38% -$1.97K
FSB
88
DELISTED
Franklin Financial Network, Inc.
FSB
$4K ﹤0.01%
+115
New +$3.25K
ZOES
89
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
125
-50
-29% -$1.68K
GTT
90
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
222
+42
+23% +$836
CTIC
91
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
238
– –
FENX
92
DELISTED
Fenix Parts, Inc.
FENX
$4K ﹤0.01%
601
– –
PRMW
93
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
+471
New +$4.03K
ALPN
94
DELISTED
Alpine Immune Sciences Inc
ALPN
$3K ﹤0.01%
+84
New +$2.87K
ICD
95
DELISTED
Independence Contract Drilling, Inc.
ICD
$3K ﹤0.01%
25
– –
IMPR
96
DELISTED
IMPRIVATA, INC COM
IMPR
$3K ﹤0.01%
236
– –
ADXS
97
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
13
+3
+30% +$515
SQBG
98
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
7
– –
STML
99
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
260
– –
ADPT
100
DELISTED
Adeptus Health Inc
ADPT
$1K ﹤0.01%
40
– –
1 2 3
4
5

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Magee Thomson Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Magee Thomson Investment Partners held 119 positions worth $363M, up 12% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magee Thomson Investment Partners's Q4 2015 filing shows 15 new, 34 increased, 24 reduced and 18 closed positions. Its largest new stake was Masco: 440,100 shares worth $12.5M. The largest sale was SBA Communications, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Magee Thomson Investment Partners's largest Q4 2015 buy was Masco: 440,100 shares worth $12.5M.
  • Magee Thomson Investment Partners added most to Salesforce in Q4 2015, an estimated $5.83M increase.
  • Magee Thomson Investment Partners's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $6.51M.
  • Magee Thomson Investment Partners fully exited SBA Communications in Q4 2015, selling an estimated $13.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 46% of its $363M portfolio in Q4 2015.
  • Magee Thomson Investment Partners opened 15 new positions and closed 18 in Q4 2015.
  • Magee Thomson Investment Partners's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.