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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
+3.7%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$11.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
44.31%
Holding
174
New
28
Increased
42
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$10.5M
2
PANW icon
Palo Alto Networks
PANW
+$10.3M
3
WBMD
WebMD Health Corp.
WBMD
+$8.64M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.79M
5
NOW icon
ServiceNow
NOW
+$3.78M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$15.3M
2
ONIT
Onity Group
ONIT
+$12.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$11.9M
4
GTLS
Chart Industries
GTLS
+$11.2M
5
WOLF icon
Wolfspeed
WOLF
+$8.04M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Industrials 16.7%
3 Technology 15.11%
4 Consumer Discretionary 14.49%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$26.6M 6.04%
129,230
-1,037
-0.8% -$205K
GILD icon
2
Gilead Sciences
GILD
$161B
$21.9M 4.97%
308,600
+1,760
+0.6% +$138K
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$21.4M 4.86%
140,800
-1,468
-1% -$233K
MA icon
4
Mastercard
MA
$477B
$19.4M 4.41%
259,900
+1,670
+0.6% +$130K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$18.5M 4.2%
666,489
+1,927
+0.3% +$56.1K
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
$18.5M 4.2%
294,015
+376
+0.1% +$22.8K
BFH icon
7
Bread Financial
BFH
$4.21B
$17.6M 3.99%
80,831
+228
+0.3% +$49K
SBUX icon
8
Starbucks
SBUX
$118B
$17.3M 3.92%
470,600
+938
+0.2% +$34.7K
LVS icon
9
Las Vegas Sands
LVS
$30.5B
$17M 3.87%
210,900
+273
+0.1% +$21.9K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$16.9M 3.85%
281,300
+464
+0.2% +$29.4K
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
$15.7M 3.55%
114,246
+236
+0.2% +$37K
NOW icon
12
ServiceNow
NOW
$102B
$15.5M 3.51%
1,291,000
+296,870
+30% +$3.78M
SBAC icon
13
SBA Communications
SBAC
$18.4B
$14.8M 3.37%
162,900
+1,079
+0.7% +$100K
AMZN icon
14
Amazon
AMZN
$2.5T
$14.5M 3.29%
861,000
+2,880
+0.3% +$53.4K
BKNG icon
15
Booking.com
BKNG
$138B
$14.3M 3.25%
299,750
+52,975
+21% +$2.61M
CSGP icon
16
CoStar Group
CSGP
$11.3B
$13.8M 3.13%
738,700
+2,400
+0.3% +$45.3K
SPLK
17
DELISTED
Splunk Inc
SPLK
$13.4M 3.04%
187,200
+876
+0.5% +$71.5K
HAL icon
18
Halliburton
HAL
$27.9B
$13.4M 3.04%
227,000
+370
+0.2% +$19.8K
HRI icon
19
Herc Holdings
HRI
$5.43B
$13.3M 3.03%
166,867
+195
+0.1% +$15.7K
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$12.4M 2.82%
67,110
+221
+0.3% +$45.3K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$12.3M 2.78%
40,810
+305
+0.8% +$94K
JCI icon
22
Johnson Controls International
JCI
$87.5B
$11.9M 2.71%
240,660
+1,688
+0.7% +$85.5K
PODD icon
23
Insulet
PODD
$11.3B
$11.2M 2.55%
+236,300
New +$10.5M
HXL icon
24
Hexcel
HXL
$8.32B
$10.4M 2.36%
238,300
+369
+0.2% +$16.1K
PANW icon
25
Palo Alto Networks
PANW
$264B
$10.4M 2.35%
+906,600
New +$10.3M
1
2 3 4 5

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Magee Thomson Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Magee Thomson Investment Partners held 174 positions worth $440M, down 2.6% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magee Thomson Investment Partners withdrew a net $15.4M in Q1 2014, closing 26 positions and reducing 31 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Magee Thomson Investment Partners opened a new position in Insulet worth $11.2M.

  • Magee Thomson Investment Partners's largest Q1 2014 buy was Insulet: 236,300 shares worth $11.2M.
  • Magee Thomson Investment Partners added most to Spirit Airlines, Inc. in Q1 2014, an estimated $7.79M increase.
  • Magee Thomson Investment Partners's biggest Q1 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $233K.
  • Magee Thomson Investment Partners fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $15.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 44% of its $440M portfolio in Q1 2014.
  • Magee Thomson Investment Partners opened 28 new positions and closed 26 in Q1 2014.
  • Magee Thomson Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $440M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2014, filed 23 Apr 2014.