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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
+6.38%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$3.67M
Cap. Flow
-$18.5M
Cap. Flow %
-4.61%
Top 10 Hldgs %
43.26%
Holding
186
New
41
Increased
31
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.9M
2
MA icon
Mastercard
MA
+$3.57M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.38M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$11M
2
CIVI
Civitas Resources
CIVI
+$9.79M
3
GILD icon
Gilead Sciences
GILD
+$7.52M
4
WBMD
WebMD Health Corp.
WBMD
+$7.26M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.89M

Sector Composition

Rank Sector Weight
1 Healthcare 30.25%
2 Technology 27.86%
3 Communication Services 12.84%
4 Consumer Discretionary 12.29%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$20.1M 5.01%
258,200
-5,300
-2% -$405K
AGN
2
DELISTED
Allergan plc
AGN
$19.3M 4.79%
74,800
+290
+0.4% +$72.5K
GILD icon
3
Gilead Sciences
GILD
$161B
$18.9M 4.7%
200,410
-72,690
-27% -$7.52M
PANW icon
4
Palo Alto Networks
PANW
$264B
$18.2M 4.53%
891,120
-7,080
-0.8% -$130K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$68.8B
$17M 4.22%
41,340
+1,630
+4% +$641K
SBAC icon
6
SBA Communications
SBAC
$18.4B
$16.9M 4.2%
152,420
+4,800
+3% +$540K
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$16.5M 4.11%
89,260
+11,990
+16% +$2.22M
NOW icon
8
ServiceNow
NOW
$102B
$16M 3.98%
1,181,000
+7,500
+0.6% +$95.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 3.88%
589,213
-4,813
-0.8% -$129K
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$15.6M 3.87%
67,830
+2,610
+4% +$566K
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$14.9M 3.7%
241,000
+16,800
+7% +$889K
SWKS icon
12
Skyworks Solutions
SWKS
$9.06B
$14.9M 3.69%
204,340
-6,160
-3% -$382K
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.9M 3.69%
90,710
+15,500
+21% +$2.57M
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
$14.7M 3.66%
100,316
-3,200
-3% -$464K
MA icon
15
Mastercard
MA
$477B
$14.7M 3.66%
170,700
+43,730
+34% +$3.57M
AMZN icon
16
Amazon
AMZN
$2.5T
$13.2M 3.29%
853,000
+75,600
+10% +$1.18M
BKNG icon
17
Booking.com
BKNG
$138B
$12M 2.99%
263,500
-7,500
-3% -$339K
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$11.9M 2.95%
155,350
+10,250
+7% +$727K
UAA icon
19
Under Armour
UAA
$3B
$11.8M 2.94%
350,470
+41,291
+13% +$1.38M
CELG
20
DELISTED
Celgene Corp
CELG
$11.6M 2.88%
+103,550
New +$10.9M
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$11.1M 2.77%
147,278
-82,346
-36% -$5.89M
PCRX icon
22
Pacira BioSciences
PCRX
$1.02B
$11.1M 2.75%
124,984
-1,038
-0.8% -$98.2K
HRI icon
23
Herc Holdings
HRI
$5.43B
$11M 2.73%
146,733
-4,600
-3% -$311K
TSLA icon
24
Tesla
TSLA
$1.24T
$10.8M 2.7%
731,850
+61,800
+9% +$966K
SPLK
25
DELISTED
Splunk Inc
SPLK
$9.71M 2.42%
164,800
-4,900
-3% -$301K
1
2 3 4 5

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Magee Thomson Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Magee Thomson Investment Partners held 186 positions worth $402M, down 0.9% from $406M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magee Thomson Investment Partners withdrew a net $18.5M in Q4 2014, closing 31 positions and reducing 36 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Magee Thomson Investment Partners opened a new position in Celgene Corp worth $11.6M.

  • Magee Thomson Investment Partners's largest Q4 2014 buy was Celgene Corp: 103,550 shares worth $11.6M.
  • Magee Thomson Investment Partners added most to Mastercard in Q4 2014, an estimated $3.57M increase.
  • Magee Thomson Investment Partners's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $7.52M.
  • Magee Thomson Investment Partners fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $11M.
  • Magee Thomson Investment Partners's ten largest holdings make up 43% of its $402M portfolio in Q4 2014.
  • Magee Thomson Investment Partners opened 41 new positions and closed 31 in Q4 2014.
  • Magee Thomson Investment Partners's portfolio value fell 0.9% quarter-over-quarter to $402M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2014, filed 15 Jan 2015.