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
-5.05%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$46.3M
Cap. Flow
-$24.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
49.81%
Holding
120
New
20
Increased
15
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$11.4M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$8.79M
3
CRM icon
Salesforce
CRM
+$3.4M
4
AGN
Allergan plc
AGN
+$1.64M
5
SPLK
Splunk Inc
SPLK
+$1.52M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$13.6M
2
BKNG icon
Booking.com
BKNG
+$12.7M
3
LNKD
LinkedIn Corporation
LNKD
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.3M
5
AYI icon
Acuity Brands
AYI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Consumer Discretionary 19.37%
3 Healthcare 16.58%
4 Industrials 8.78%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT
101
DELISTED
Adeptus Health Inc
ADPT
$1K ﹤0.01%
40
– –
ASPN icon
102
Aspen Aerogels
ASPN
$518M
– –
-698
Closed -$4K
AVDL
103
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-300
Closed -$4K
BKNG icon
104
Booking.com
BKNG
$161B
– –
-249,500
Closed -$12.7M
CPRX
105
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,197
Closed -$4K
CRDF icon
106
Cardiff Oncology
CRDF
$77.2M
– –
-9
Closed -$4K
EFOI icon
107
Energy Focus
EFOI
$20.3M
– –
-11
Closed -$5K
IMMR icon
108
Immersion
IMMR
$252M
– –
-522
Closed -$5K
PCRX icon
109
Pacira BioSciences
PCRX
$997M
– –
-177,500
Closed -$13.6M
RDNT icon
110
RadNet
RDNT
$5.69B
– –
-826
Closed -$5K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-19,050
Closed -$10.3M
DCOY
112
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$5K
ICD
113
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-25
Closed -$3K
NWHM
114
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-387
Closed -$5K
SQBG
115
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-7
Closed -$1K
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
– –
-70
Closed -$5K
STML
117
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-260
Closed -$1K
POWR
118
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-495
Closed -$8K
CTIC
119
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-238
Closed -$4K
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
– –
-49,670
Closed -$11.2M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Magee Thomson Investment Partners held 120 positions worth $317M, down 13% from $363M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magee Thomson Investment Partners withdrew a net $24.6M in Q1 2016, closing 18 positions and reducing 40 holdings. Its most notable exit was Pacira BioSciences, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Magee Thomson Investment Partners opened a new position in Dollar Tree worth $11.9M.

  • Magee Thomson Investment Partners's largest Q1 2016 buy was Dollar Tree: 144,460 shares worth $11.9M.
  • Magee Thomson Investment Partners added most to Salesforce in Q1 2016, an estimated $3.4M increase.
  • Magee Thomson Investment Partners's biggest Q1 2016 reduction was Acuity Brands, cutting an estimated $2.79M.
  • Magee Thomson Investment Partners fully exited Pacira BioSciences in Q1 2016, selling an estimated $13.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 50% of its $317M portfolio in Q1 2016.
  • Magee Thomson Investment Partners opened 20 new positions and closed 18 in Q1 2016.
  • Magee Thomson Investment Partners's portfolio value fell 13% quarter-over-quarter to $317M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.