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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
+7%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$3.49M
Cap. Flow
-$22.6M
Cap. Flow %
-5.56%
Top 10 Hldgs %
43.11%
Holding
171
New
21
Increased
26
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$11.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
3
TSLA icon
Tesla
TSLA
+$11.1M
4
UAA icon
Under Armour
UAA
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.69M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
BFH icon
Bread Financial
BFH
+$16.8M
3
JCI icon
Johnson Controls International
JCI
+$11.7M
4
CSGP icon
CoStar Group
CSGP
+$10.8M
5
HXL icon
Hexcel
HXL
+$9.04M

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Technology 23.8%
3 Communication Services 12.84%
4 Consumer Discretionary 11.71%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
151
Insmed
INSM
$28.7B
– –
-9,884
Closed -$198K
JCI icon
152
Johnson Controls International
JCI
$93.6B
– –
-223,374
Closed -$11.7M
SBUX icon
153
Starbucks
SBUX
$120B
– –
-436,600
Closed -$16.9M
VCYT icon
154
Veracyte
VCYT
$3.71B
– –
-344
Closed -$6K
NBSE
155
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1
Closed -$4K
CGRN
156
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-16
Closed -$5K
NPTN
157
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,056
Closed -$4K
CXDC
158
DELISTED
China XD Plastics Company Limited
CXDC
– –
-494
Closed -$4K
DZSI
159
DELISTED
DZS Inc. Common Stock
DZSI
– –
-314
Closed -$4K
IPCI
160
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-182
Closed -$6K
ATHN
161
DELISTED
Athenahealth, Inc.
ATHN
– –
-42,990
Closed -$5.38M
FNGN
162
DELISTED
Financial Engines, Inc.
FNGN
– –
-3,853
Closed -$175K
DYAX
163
DELISTED
DYAX CORPORATION
DYAX
– –
-586
Closed -$6K
ADEP
164
DELISTED
Adept Technology Inc
ADEP
– –
-401
Closed -$4K
CYBX
165
DELISTED
CYBERONICS INC
CYBX
– –
-3,670
Closed -$229K
ICEL
166
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-7,909
Closed -$114K
MNTX
167
DELISTED
Manitex International, Inc.
MNTX
– –
-382
Closed -$6K
RSOL
168
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-1,688
Closed -$5K
RESI
169
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-2,570
Closed -$66K
ETRM
170
DELISTED
EnteroMedics Inc.
ETRM
– –
-3
Closed -$6K
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,839
Closed -$225K
3 4 5 6
7

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Magee Thomson Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Magee Thomson Investment Partners held 171 positions worth $406M, down 0.85% from $409M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $22.6M in Q3 2014, closing 26 positions and reducing 70 holdings. Its most notable exit was Starbucks, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Magee Thomson Investment Partners opened a new position in Tesla worth $10.8M.

  • Magee Thomson Investment Partners's largest Q3 2014 buy was Tesla: 670,050 shares worth $10.8M.
  • Magee Thomson Investment Partners added most to Pacira BioSciences in Q3 2014, an estimated $11.9M increase.
  • Magee Thomson Investment Partners's biggest Q3 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $8.7M.
  • Magee Thomson Investment Partners fully exited Starbucks in Q3 2014, selling an estimated $16.9M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $406M portfolio in Q3 2014.
  • Magee Thomson Investment Partners opened 21 new positions and closed 26 in Q3 2014.
  • Magee Thomson Investment Partners's portfolio value fell 0.85% quarter-over-quarter to $406M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.