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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
+23.71%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$57M
Cap. Flow
-$14.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.4%
Holding
165
New
27
Increased
22
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
NOW icon
ServiceNow
NOW
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$16.3M
2
MTZ icon
MasTec
MTZ
+$13.8M
3
DHI icon
D.R. Horton
DHI
+$12.9M
4
AAPL icon
Apple
AAPL
+$9.66M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.65M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Healthcare 16.54%
3 Technology 15.4%
4 Consumer Discretionary 13.91%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$23.8M 4.79%
379,040
-10,400
-3% -$622K
AGN
2
DELISTED
Allergan plc
AGN
$23.2M 4.67%
161,217
-44,705
-22% -$5.96M
SBUX icon
3
Starbucks
SBUX
$118B
$22.2M 4.46%
576,662
-13,000
-2% -$467K
MA icon
4
Mastercard
MA
$477B
$21.4M 4.31%
318,430
-6,700
-2% -$421K
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
$20.6M 4.14%
139,534
-2,770
-2% -$384K
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$20.2M 4.07%
174,318
-3,500
-2% -$384K
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$20.2M 4.06%
82,049
-1,380
-2% -$311K
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
$19.2M 3.87%
359,927
-7,043
-2% -$358K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 3.57%
813,919
-15,659
-2% -$346K
LVS icon
10
Las Vegas Sands
LVS
$30.5B
$17.1M 3.45%
257,827
-5,100
-2% -$296K
ASML icon
11
ASML
ASML
$675B
$16.9M 3.4%
171,018
-3,300
-2% -$297K
BFH icon
12
Bread Financial
BFH
$4.21B
$16.7M 3.35%
98,696
-2,005
-2% -$318K
AMZN icon
13
Amazon
AMZN
$2.5T
$16.4M 3.3%
1,049,120
-21,000
-2% -$313K
ONIT
14
Onity Group
ONIT
$333M
$15.6M 3.14%
18,649
+7,201
+63% +$5.43M
GTLS
15
DELISTED
Chart Industries
GTLS
$15.6M 3.13%
126,608
-1,760
-1% -$198K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$15.2M 3.05%
+301,632
New +$11.2M
CSGP icon
17
CoStar Group
CSGP
$11.3B
$15.2M 3.05%
902,300
-17,800
-2% -$273K
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
$14.6M 2.94%
267,228
+24,703
+10% +$1.26M
JBHT icon
19
JB Hunt Transport Services
JBHT
$27.1B
$13.7M 2.76%
188,416
-3,700
-2% -$275K
SPLK
20
DELISTED
Splunk Inc
SPLK
$13.7M 2.76%
+228,624
New +$12.2M
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
$13.7M 2.76%
126,313
-2,500
-2% -$270K
HRI icon
22
Herc Holdings
HRI
$5.43B
$13.6M 2.73%
204,155
-4,000
-2% -$307K
SBAC icon
23
SBA Communications
SBAC
$18.4B
$13.4M 2.69%
166,318
-3,300
-2% -$250K
FTI icon
24
TechnipFMC
FTI
$30.6B
$13.1M 2.63%
316,882
-6,115
-2% -$251K
NPSP
25
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$13M 2.62%
+408,843
New +$9.38M
1
2 3 4 5

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Magee Thomson Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Magee Thomson Investment Partners held 165 positions worth $497M, up 13% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Magee Thomson Investment Partners's Q3 2013 filing shows 27 new, 22 increased, 67 reduced and 25 closed positions. Its largest new stake was Splunk Inc: 228,624 shares worth $13.7M. The largest sale was Nordstrom, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Magee Thomson Investment Partners's largest Q3 2013 buy was Splunk Inc: 228,624 shares worth $13.7M.
  • Magee Thomson Investment Partners added most to Onity Group in Q3 2013, an estimated $5.43M increase.
  • Magee Thomson Investment Partners's biggest Q3 2013 reduction was MasTec, cutting an estimated $13.8M.
  • Magee Thomson Investment Partners fully exited Nordstrom in Q3 2013, selling an estimated $16.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 41% of its $497M portfolio in Q3 2013.
  • Magee Thomson Investment Partners opened 27 new positions and closed 25 in Q3 2013.
  • Magee Thomson Investment Partners's portfolio value rose 13% quarter-over-quarter to $497M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2013, filed 6 Nov 2013.