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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
+10.56%
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
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-64
Closed -$1K
TRVN
102
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
AGTC
103
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-44
Closed -$1K
ADXS
104
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
3
-1
-25% -$163
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-40,670
Closed -$4.75M
IOTS
106
DELISTED
Adesto Technologies Corp
IOTS
– –
-181
Closed -$1K
AGN
107
DELISTED
Allergan plc
AGN
– –
-29,710
Closed -$6.87M
ZOES
108
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-21
Closed -$1K
ADPT
109
DELISTED
Adeptus Health Inc
ADPT
– –
-13
Closed -$1K
TUBE
110
DELISTED
TubeMogul, Inc.
TUBE
– –
-65
Closed -$1K
APIC
111
DELISTED
Apigee Corporation Common Stock
APIC
– –
-100
Closed -$1K
IMPR
112
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-81
Closed -$1K
RELY
113
DELISTED
Real Industry, Inc.
RELY
– –
-90
Closed -$1K
1 2 3 4
5

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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.