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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
+10.68%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$11.1M
Cap. Flow
-$22.1M
Cap. Flow %
-5.34%
Top 10 Hldgs %
44.15%
Holding
174
New
18
Increased
23
Reduced
44
Closed
75

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.2M
3
ACHC icon
Acadia Healthcare
ACHC
+$9.33M
4
AKRX
Akorn Inc
AKRX
+$8.96M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
PODD icon
Insulet
PODD
+$9.61M
3
GILD icon
Gilead Sciences
GILD
+$7.9M
4
HAL icon
Halliburton
HAL
+$7.87M
5
PANW icon
Palo Alto Networks
PANW
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 28.21%
3 Consumer Discretionary 18.06%
4 Communication Services 9.23%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
101
Astronics
ATRO
$3.84B
– –
-8,005
Closed -$243K
AVNT icon
102
Avient
AVNT
$4.19B
– –
-3,982
Closed -$152K
AX icon
103
Axos Financial
AX
$5.68B
– –
-10,080
Closed -$197K
BURL icon
104
Burlington
BURL
$23.2B
– –
-7,631
Closed -$360K
CLDX icon
105
Celldex Therapeutics
CLDX
$3.28B
– –
-143
Closed -$39K
CSIQ icon
106
Canadian Solar
CSIQ
$1.08B
– –
-4,244
Closed -$102K
EPAM icon
107
EPAM Systems
EPAM
$5.03B
– –
-4,637
Closed -$222K
EXAS
108
DELISTED
Exact Sciences
EXAS
– –
-9,679
Closed -$265K
EXP icon
109
Eagle Materials
EXP
$6.57B
– –
-1,764
Closed -$135K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
– –
-589,213
Closed -$15.6M
HAL icon
111
Halliburton
HAL
$26.6B
– –
-200,200
Closed -$7.87M
HEES
112
DELISTED
H&E Equipment Services
HEES
– –
-6,251
Closed -$176K
IBP icon
113
Installed Building Products
IBP
$6.49B
– –
-8,165
Closed -$146K
ICLR icon
114
Icon
ICLR
$12.7B
– –
-3,933
Closed -$201K
LGND icon
115
Ligand Pharmaceuticals
LGND
$6.36B
– –
-5,493
Closed -$183K
LZB icon
116
La-Z-Boy
LZB
$1.69B
– –
-8,649
Closed -$232K
LITS
117
Lite Strategy Inc
LITS
$30.9M
– –
-25
Closed -$1K
MPAA icon
118
Motorcar Parts of America
MPAA
$258M
– –
-117
Closed -$4K
NVAX icon
119
Novavax
NVAX
$1.31B
– –
-2,016
Closed -$239K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.9B
– –
-19,359
Closed -$501K
PODD icon
121
Insulet
PODD
$9.79B
– –
-208,600
Closed -$9.61M
PRLB icon
122
Protolabs
PRLB
$2.13B
– –
-2,299
Closed -$155K
PXLW icon
123
Pixelworks
PXLW
$41.6M
– –
-47
Closed -$3K
QLYS icon
124
Qualys
QLYS
$6.35B
– –
-6,653
Closed -$251K
RIOT icon
125
Riot Platforms
RIOT
$7.76B
– –
-353
Closed -$5K
3 4
5
6 7

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Magee Thomson Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Magee Thomson Investment Partners held 174 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magee Thomson Investment Partners withdrew a net $22.1M in Q1 2015, closing 75 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Starbucks worth $12.9M.

  • Magee Thomson Investment Partners's largest Q1 2015 buy was Starbucks: 272,660 shares worth $12.9M.
  • Magee Thomson Investment Partners added most to Acadia Healthcare in Q1 2015, an estimated $9.33M increase.
  • Magee Thomson Investment Partners's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $7.9M.
  • Magee Thomson Investment Partners fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $15.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 44% of its $413M portfolio in Q1 2015.
  • Magee Thomson Investment Partners opened 18 new positions and closed 75 in Q1 2015.
  • Magee Thomson Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.