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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
-4.47%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$20.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.8%
Holding
125
New
20
Increased
43
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.12M
2
AKAM icon
Akamai
AKAM
+$4.8M
3
MBLY
Mobileye N.V.
MBLY
+$4.25M
4
AGN
Allergan plc
AGN
+$2.28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.88M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.2M
2
SYNA icon
Synaptics
SYNA
+$8.74M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
4
UAA icon
Under Armour
UAA
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.34%
2 Technology 25.07%
3 Healthcare 24.65%
4 Communication Services 6.77%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETX
101
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
+295
New +$4.99K
STML
102
DELISTED
Stemline Therapeutics, Inc.
STML
$2K ﹤0.01%
260
– –
AFMD
103
DELISTED
Affimed
AFMD
$1K ﹤0.01%
24
-14
-37% -$1.73K
ADXS
104
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
10
– –
ASYS icon
105
Amtech Systems
ASYS
$272M
– –
-626
Closed -$6K
ENPH icon
106
Enphase Energy
ENPH
$5.53B
– –
-416
Closed -$4K
FORM icon
107
FormFactor
FORM
$9.17B
– –
-594
Closed -$5K
HDSN
108
Hudson Technologies
HDSN
$235M
– –
-1,397
Closed -$5K
IIIN icon
109
Insteel Industries
IIIN
$625M
– –
-217
Closed -$4K
NVMI
110
Nova
NVMI
$12.5B
– –
-458
Closed -$5K
NXPI icon
111
NXP Semiconductors
NXPI
$60.4B
– –
-93,640
Closed -$9.2M
SYNA icon
112
Synaptics
SYNA
$4.15B
– –
-100,800
Closed -$8.74M
TSEM icon
113
Tower Semiconductor
TSEM
$28.5B
– –
-377
Closed -$5K
TTGT icon
114
TechTarget
TTGT
$278M
– –
-647
Closed -$5K
TA
115
DELISTED
TravelCenters of America LLC
TA
– –
-59
Closed -$4K
HTGM
116
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-2
Closed -$4K
DSPG
117
DELISTED
DSP Group Inc
DSPG
– –
-518
Closed -$5K
TTPH
118
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-6
Closed -$5K
CEMP
119
DELISTED
Cempra, Inc.
CEMP
– –
-122
Closed -$4K
MXPT
120
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-129
Closed -$4K
XNPT
121
DELISTED
XENOPORT, INC.
XNPT
– –
-674
Closed -$4K
LBMH
122
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-1,625
Closed -$4K
VIMC
123
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-525
Closed -$5K
HILL
124
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-761
Closed -$5K
PFSW
125
DELISTED
PFSweb, Inc.
PFSW
– –
-301
Closed -$4K
1 2 3 4
5

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Magee Thomson Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Magee Thomson Investment Partners held 125 positions worth $324M, down 5.9% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magee Thomson Investment Partners's Q3 2015 filing shows 20 new, 43 increased, 25 reduced and 22 closed positions. Its largest new stake was Salesforce: 100,450 shares worth $6.97M. The largest sale was NXP Semiconductors, an estimated $9.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Magee Thomson Investment Partners's largest Q3 2015 buy was Salesforce: 100,450 shares worth $6.97M.
  • Magee Thomson Investment Partners added most to Akamai in Q3 2015, an estimated $4.8M increase.
  • Magee Thomson Investment Partners's biggest Q3 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $5.98M.
  • Magee Thomson Investment Partners fully exited NXP Semiconductors in Q3 2015, selling an estimated $9.2M.
  • Magee Thomson Investment Partners's ten largest holdings make up 45% of its $324M portfolio in Q3 2015.
  • Magee Thomson Investment Partners opened 20 new positions and closed 22 in Q3 2015.
  • Magee Thomson Investment Partners's portfolio value fell 5.9% quarter-over-quarter to $324M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.