We are live on ! Find out more
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%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$3.49M
Cap. Flow
-$22.6M
Cap. Flow %
-5.56%
Top 10 Hldgs %
43.11%
Holding
171
New
21
Increased
26
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$11.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.4M
3
TSLA icon
Tesla
TSLA
+$11.1M
4
UAA icon
Under Armour
UAA
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.69M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.9M
2
BFH icon
Bread Financial
BFH
+$16.8M
3
JCI icon
Johnson Controls International
JCI
+$11.7M
4
CSGP icon
CoStar Group
CSGP
+$10.8M
5
HXL icon
Hexcel
HXL
+$9.04M

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Technology 23.8%
3 Communication Services 12.84%
4 Consumer Discretionary 11.71%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$29.1M 7.16%
273,100
-10,800
-4% -$1.06M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$20.8M 5.13%
263,500
+2,500
+1% +$183K
AGN
3
DELISTED
Allergan plc
AGN
$18M 4.43%
74,510
+5,080
+7% +$1.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$17.4M 4.29%
594,026
+25,469
+4% +$736K
SBAC icon
5
SBA Communications
SBAC
$18.4B
$16.4M 4.03%
147,620
-3,480
-2% -$376K
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$15.9M 3.91%
229,624
-5,301
-2% -$363K
PANW icon
7
Palo Alto Networks
PANW
$264B
$14.7M 3.62%
898,200
+59,400
+7% +$853K
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$14.7M 3.61%
103,516
-2,530
-2% -$354K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.8B
$14.3M 3.53%
39,710
+1,880
+5% +$630K
NOW icon
10
ServiceNow
NOW
$102B
$13.8M 3.4%
1,173,500
-23,000
-2% -$271K
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$13.6M 3.34%
65,220
+3,070
+5% +$613K
HAL icon
12
Halliburton
HAL
$27.9B
$13.3M 3.28%
206,300
-5,000
-2% -$343K
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$12.8M 3.16%
77,270
-52,950
-41% -$8.7M
BKNG icon
14
Booking.com
BKNG
$138B
$12.6M 3.09%
271,000
-6,500
-2% -$320K
AMZN icon
15
Amazon
AMZN
$2.5T
$12.5M 3.09%
777,400
-19,600
-2% -$326K
SWKS icon
16
Skyworks Solutions
SWKS
$9.06B
$12.2M 3.01%
210,500
-4,200
-2% -$224K
PCRX icon
17
Pacira BioSciences
PCRX
$1.02B
$12.2M 3.01%
126,022
+122,130
+3,138% +$11.9M
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.1M 2.97%
75,210
+73,970
+5,965% +$11.4M
HRI icon
19
Herc Holdings
HRI
$5.43B
$11.5M 2.84%
151,333
-3,600
-2% -$308K
CAVM
20
DELISTED
Cavium, Inc.
CAVM
$11.1M 2.75%
224,200
-5,300
-2% -$268K
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
$11M 2.72%
181,671
-88,867
-33% -$5.62M
TSLA icon
22
Tesla
TSLA
$1.24T
$10.8M 2.67%
+670,050
New +$11.1M
UAA icon
23
Under Armour
UAA
$3B
$10.6M 2.61%
+309,179
New +$10.2M
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$9.93M 2.45%
+145,100
New +$9.65M
CIVI
25
DELISTED
Civitas Resources
CIVI
$9.79M 2.41%
1,543
+1,491
+2,867% +$9.69M
1
2 3 4 5

Similar funds

IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Magee Thomson Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Magee Thomson Investment Partners held 171 positions worth $406M, down 0.85% from $409M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $22.6M in Q3 2014, closing 26 positions and reducing 70 holdings. Its most notable exit was Starbucks, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Magee Thomson Investment Partners opened a new position in Tesla worth $10.8M.

  • Magee Thomson Investment Partners's largest Q3 2014 buy was Tesla: 670,050 shares worth $10.8M.
  • Magee Thomson Investment Partners added most to Pacira BioSciences in Q3 2014, an estimated $11.9M increase.
  • Magee Thomson Investment Partners's biggest Q3 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $8.7M.
  • Magee Thomson Investment Partners fully exited Starbucks in Q3 2014, selling an estimated $16.9M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $406M portfolio in Q3 2014.
  • Magee Thomson Investment Partners opened 21 new positions and closed 26 in Q3 2014.
  • Magee Thomson Investment Partners's portfolio value fell 0.85% quarter-over-quarter to $406M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.