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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
+7.46%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$23.3M |
| 2 |
Gilead Sciences
GILD
|
+$20.3M |
| 3 |
Starbucks
SBUX
|
+$18.3M |
| 4 |
Mastercard
MA
|
+$18.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.61% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Healthcare | 14.65% |
| 4 | Technology | 11.94% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $26M | 5.91% |
+205,922
| New | +$23.3M |
|
|
2
Gilead Sciences
GILD
$161B
| $20M | 4.54% |
+389,440
| New | +$20.3M |
|
|
3
Starbucks
SBUX
$118B
| $19.3M | 4.39% |
+589,662
| New | +$18.3M |
|
|
4
Mastercard
MA
$477B
| $18.7M | 4.24% |
+325,130
| New | +$18.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $18.2M | 4.13% |
+829,578
| New | +$17.5M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $16.8M | 3.81% |
+366,970
| New | +$16.5M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $16.7M | 3.79% |
+142,304
| New | +$15.3M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.4M | 3.73% |
+177,818
| New | +$17.1M |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $16.3M | 3.7% |
+271,628
| New | +$15.7M |
|
10
Herc Holdings
HRI
$5.43B
| $15.5M | 3.52% |
+208,155
| New | +$15.2M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $14.9M | 3.38% |
+83,429
| New | +$14.8M |
|
12
Amazon
AMZN
$2.5T
| $14.9M | 3.38% |
+1,070,120
| New | +$14.3M |
|
13
Bread Financial
BFH
$4.21B
| $14.5M | 3.31% |
+100,701
| New | +$13.8M |
|
14
MasTec
MTZ
$26.7B
| $14.1M | 3.2% |
+428,102
| New | +$12.9M |
|
15
Las Vegas Sands
LVS
$30.5B
| $13.9M | 3.16% |
+262,927
| New | +$14.7M |
|
16
JB Hunt Transport Services
JBHT
$27.1B
| $13.9M | 3.15% |
+192,116
| New | +$13.9M |
|
17
ASML
ASML
$675B
| $13.8M | 3.13% |
+174,318
| New | +$13.2M |
|
18
TechnipFMC
FTI
$30.6B
| $13.4M | 3.04% |
+322,997
| New | +$13.2M |
|
19
D.R. Horton
DHI
$41B
| $12.9M | 2.93% |
+605,563
| New | +$14.6M |
|
20
SBA Communications
SBAC
$18.4B
| $12.6M | 2.86% |
+169,618
| New | +$12.9M |
|
|
GTLS
21
DELISTED
Chart Industries
GTLS
| $12.1M | 2.74% |
+128,368
| New | +$11.2M |
|
22
TransDigm Group
TDG
$69.2B
| $12M | 2.74% |
+76,858
| New | +$11.5M |
|
23
CoStar Group
CSGP
$11.3B
| $11.9M | 2.7% |
+920,100
| New | +$10.4M |
|
24
eBay
EBAY
$48.6B
| $11.2M | 2.56% |
+516,597
| New | +$11.7M |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $10.9M | 2.48% |
+128,813
| New | +$11.5M |
|
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Magee Thomson Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Magee Thomson Investment Partners, which disclosed 137 positions worth $440M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Allergan plc: 205,922 shares worth $26M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Consumer Discretionary and Healthcare.
- Magee Thomson Investment Partners's largest Q2 2013 buy was Allergan plc: 205,922 shares worth $26M.
- Magee Thomson Investment Partners's ten largest holdings make up 42% of its $440M portfolio in Q2 2013.
- Magee Thomson Investment Partners disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on Magee Thomson Investment Partners's 13F filing for Q2 2013, filed 24 Jul 2013.