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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
+4.71%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$30.9M
Cap. Flow
-$42.6M
Cap. Flow %
-10.41%
Top 10 Hldgs %
42.93%
Holding
176
New
28
Increased
22
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$10.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.04M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$4.79M
4
GFN
General Finance Corporation
GFN
+$141K
5
EFII
Electronics for Imaging
EFII
+$138K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$17M
2
AGN
Allergan plc
AGN
+$12.4M
3
MA icon
Mastercard
MA
+$9.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 19.86%
3 Industrials 18.33%
4 Communication Services 11.03%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$23.5M 5.75%
283,900
-24,700
-8% -$1.92M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$20.3M 4.97%
130,220
-10,580
-8% -$1.67M
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
$18.1M 4.43%
270,538
-23,477
-8% -$1.56M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$17.6M 4.29%
261,000
-20,300
-7% -$1.25M
SBUX icon
5
Starbucks
SBUX
$118B
$16.9M 4.13%
436,600
-34,000
-7% -$1.23M
BFH icon
6
Bread Financial
BFH
$4.21B
$16.8M 4.1%
74,854
-5,977
-7% -$1.22M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$16.6M 4.05%
568,557
-97,932
-15% -$2.66M
AGN
8
DELISTED
Allergan plc
AGN
$15.5M 3.78%
69,430
-59,800
-46% -$12.4M
SBAC icon
9
SBA Communications
SBAC
$18.4B
$15.5M 3.78%
151,100
-11,800
-7% -$1.13M
HAL icon
10
Halliburton
HAL
$27.9B
$15M 3.66%
211,300
-15,700
-7% -$1.01M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$14.9M 3.63%
234,925
+81,230
+53% +$4.79M
NOW icon
12
ServiceNow
NOW
$102B
$14.8M 3.62%
1,196,500
-94,500
-7% -$1.01M
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
$14.7M 3.58%
106,046
-8,200
-7% -$1.04M
BKNG icon
14
Booking.com
BKNG
$138B
$13.4M 3.26%
277,500
-22,250
-7% -$1.07M
HRI icon
15
Herc Holdings
HRI
$5.43B
$13M 3.18%
154,933
-11,934
-7% -$1.01M
AMZN icon
16
Amazon
AMZN
$2.5T
$12.9M 3.16%
797,000
-64,000
-7% -$1.01M
PANW icon
17
Palo Alto Networks
PANW
$264B
$11.7M 2.86%
838,800
-67,800
-7% -$791K
JCI icon
18
Johnson Controls International
JCI
$87.5B
$11.7M 2.85%
223,374
-17,286
-7% -$860K
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$11.4M 2.78%
+229,500
New +$10.6M
CSGP icon
20
CoStar Group
CSGP
$11.3B
$10.8M 2.64%
683,900
-54,800
-7% -$888K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$10.7M 2.61%
37,830
-2,980
-7% -$883K
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$10.7M 2.6%
62,150
-4,960
-7% -$802K
SWKS icon
23
Skyworks Solutions
SWKS
$9.06B
$10.1M 2.46%
+214,700
New +$9.04M
SPLK
24
DELISTED
Splunk Inc
SPLK
$9.61M 2.35%
173,600
-13,600
-7% -$714K
MA icon
25
Mastercard
MA
$477B
$9.55M 2.33%
129,950
-129,950
-50% -$9.65M
1
2 3 4 5

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Magee Thomson Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Magee Thomson Investment Partners held 176 positions worth $409M, down 7% from $440M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $42.6M in Q2 2014, closing 26 positions and reducing 66 holdings. Its most notable exit was Las Vegas Sands, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Magee Thomson Investment Partners opened a new position in Cavium, Inc. worth $11.4M.

  • Magee Thomson Investment Partners's largest Q2 2014 buy was Cavium, Inc.: 229,500 shares worth $11.4M.
  • Magee Thomson Investment Partners added most to Spirit Airlines, Inc. in Q2 2014, an estimated $4.79M increase.
  • Magee Thomson Investment Partners's biggest Q2 2014 reduction was Allergan plc, cutting an estimated $12.4M.
  • Magee Thomson Investment Partners fully exited Las Vegas Sands in Q2 2014, selling an estimated $17M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $409M portfolio in Q2 2014.
  • Magee Thomson Investment Partners opened 28 new positions and closed 26 in Q2 2014.
  • Magee Thomson Investment Partners's portfolio value fell 7% quarter-over-quarter to $409M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2014, filed 29 Jul 2014.