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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
+12.39%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$45.1M
Cap. Flow
-$90.3M
Cap. Flow %
-19.97%
Top 10 Hldgs %
42.57%
Holding
173
New
33
Increased
25
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.8M
2
HAL icon
Halliburton
HAL
+$11.7M
3
BKNG icon
Booking.com
BKNG
+$11M
4
HXL icon
Hexcel
HXL
+$10.1M
5
AAOI icon
Applied Optoelectronics
AAOI
+$208K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$13.1M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$13M
3
EBAY icon
eBay
EBAY
+$11.9M
4
TDG icon
TransDigm Group
TDG
+$10.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Technology 13.66%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$23M 5.1%
306,840
-72,200
-19% -$5.03M
AGN
2
DELISTED
Allergan plc
AGN
$21.9M 4.84%
130,267
-30,950
-19% -$4.84M
MA icon
3
Mastercard
MA
$477B
$21.6M 4.77%
258,230
-60,200
-19% -$4.47M
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$18.9M 4.18%
142,268
-32,050
-18% -$3.85M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$18.5M 4.1%
664,562
-149,357
-18% -$3.78M
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
$18.5M 4.09%
293,639
-66,288
-18% -$3.96M
SBUX icon
7
Starbucks
SBUX
$118B
$18.4M 4.07%
469,662
-107,000
-19% -$4.23M
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$17.5M 3.87%
114,010
-25,524
-18% -$3.86M
AMZN icon
9
Amazon
AMZN
$2.5T
$17.1M 3.79%
858,120
-191,000
-18% -$3.43M
BFH icon
10
Bread Financial
BFH
$4.21B
$16.9M 3.74%
80,603
-18,093
-18% -$3.45M
LVS icon
11
Las Vegas Sands
LVS
$30.5B
$16.6M 3.68%
210,627
-47,200
-18% -$3.4M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$15.3M 3.4%
280,836
-20,796
-7% -$1.04M
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
$15.3M 3.39%
262,334
-4,894
-2% -$282K
SBAC icon
14
SBA Communications
SBAC
$18.4B
$14.5M 3.22%
161,821
-4,497
-3% -$386K
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$14.5M 3.21%
66,889
-15,160
-18% -$3.45M
HRI icon
16
Herc Holdings
HRI
$5.43B
$14.3M 3.17%
166,672
-37,483
-18% -$2.68M
CSGP icon
17
CoStar Group
CSGP
$11.3B
$13.6M 3.01%
736,300
-166,000
-18% -$2.94M
JCI icon
18
Johnson Controls International
JCI
$87.5B
$12.8M 2.84%
+238,972
New +$11.8M
SPLK
19
DELISTED
Splunk Inc
SPLK
$12.8M 2.83%
186,324
-42,300
-19% -$2.74M
ONIT
20
Onity Group
ONIT
$333M
$12.7M 2.8%
15,222
-3,427
-18% -$2.82M
JBHT icon
21
JB Hunt Transport Services
JBHT
$27.1B
$11.9M 2.63%
153,816
-34,600
-18% -$2.58M
HAL icon
22
Halliburton
HAL
$27.9B
$11.5M 2.54%
+226,630
New +$11.7M
BKNG icon
23
Booking.com
BKNG
$138B
$11.5M 2.54%
+246,775
New +$11M
GTLS
24
DELISTED
Chart Industries
GTLS
$11.2M 2.48%
117,083
-9,525
-8% -$1M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$11.1M 2.47%
40,505
-199
-0.5% -$57.2K
1
2 3 4 5

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Magee Thomson Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Magee Thomson Investment Partners held 173 positions worth $452M, down 9.1% from $497M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $90.3M in Q4 2013, closing 26 positions and reducing 58 holdings. Its most notable exit was TechnipFMC, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Johnson Controls International worth $12.8M.

  • Magee Thomson Investment Partners's largest Q4 2013 buy was Johnson Controls International: 238,972 shares worth $12.8M.
  • Magee Thomson Investment Partners added most to LifeLock, Inc. in Q4 2013, an estimated $77.9K increase.
  • Magee Thomson Investment Partners's biggest Q4 2013 reduction was Athenahealth, Inc., cutting an estimated $10.3M.
  • Magee Thomson Investment Partners fully exited TechnipFMC in Q4 2013, selling an estimated $13.1M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $452M portfolio in Q4 2013.
  • Magee Thomson Investment Partners opened 33 new positions and closed 26 in Q4 2013.
  • Magee Thomson Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $452M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2013, filed 29 Jan 2014.