We are live on ! Find out more
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
RESN
76
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
262
+6
+2% +$31
ECHO
77
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
56
+21
+60% +$513
TLGT
78
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
15
+2
+15% +$159
USCR
79
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
15
+3
+25% +$169
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
21
-13
-38% -$502
FSB
81
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
39
+1
+3% +$34
AVH
82
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
+188
New +$1.23K
INST
83
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
57
-15
-21% -$346
SITO
84
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
228
– –
FOMX
85
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
147
– –
DERM
86
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
31
– –
TIS
87
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
28
-7
-20% -$211
ESES
88
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1K ﹤0.01%
316
– –
OCLR
89
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
125
-100
-44% -$695
ENTL
90
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1K ﹤0.01%
66
– –
ARIS
91
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
160
-41
-20% -$190
MEET
92
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
181
-128
-41% -$784
XTLY
93
DELISTED
Xactly Corporation
XTLY
$1K ﹤0.01%
71
– –
PRMW
94
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
101
– –
ACHC icon
95
Acadia Healthcare
ACHC
$2.9B
– –
-199,900
Closed -$11.1M
AKAM icon
96
Akamai
AKAM
$16.7B
– –
-172,200
Closed -$9.63M
DQ
97
Daqo New Energy
DQ
$961M
– –
-205
Closed -$1K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-71,300
Closed -$10.1M
MPAA icon
99
Motorcar Parts of America
MPAA
$261M
– –
-23
Closed -$1K
SBUX icon
100
Starbucks
SBUX
$121B
– –
-197,850
Closed -$11.3M
1 2 3
4
5

Similar funds

IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 13.41% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

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.