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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
+10.68%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$11.1M
Cap. Flow
-$22.1M
Cap. Flow %
-5.34%
Top 10 Hldgs %
44.15%
Holding
174
New
18
Increased
23
Reduced
44
Closed
75

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.2M
3
ACHC icon
Acadia Healthcare
ACHC
+$9.33M
4
AKRX
Akorn Inc
AKRX
+$8.96M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
PODD icon
Insulet
PODD
+$9.61M
3
GILD icon
Gilead Sciences
GILD
+$7.9M
4
HAL icon
Halliburton
HAL
+$7.87M
5
PANW icon
Palo Alto Networks
PANW
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 28.21%
3 Consumer Discretionary 18.06%
4 Communication Services 9.23%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$21.6M 5.23%
72,670
-2,130
-3% -$607K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$20.7M 5.01%
252,000
-6,200
-2% -$486K
SWKS icon
3
Skyworks Solutions
SWKS
$9.06B
$19.6M 4.74%
199,540
-4,800
-2% -$410K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$18.2M 4.41%
40,360
-980
-2% -$415K
NOW icon
5
ServiceNow
NOW
$102B
$18.2M 4.39%
1,153,000
-28,000
-2% -$413K
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$17.4M 4.22%
69,830
+2,000
+3% +$497K
SBAC icon
7
SBA Communications
SBAC
$18.4B
$17.4M 4.21%
148,770
-3,650
-2% -$431K
CAVM
8
DELISTED
Cavium, Inc.
CAVM
$16.7M 4.03%
235,400
-5,600
-2% -$364K
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
$16.3M 3.95%
96,142
-4,174
-4% -$662K
PANW icon
10
Palo Alto Networks
PANW
$264B
$16.3M 3.94%
669,180
-221,940
-25% -$4.97M
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$15.8M 3.81%
157,000
+1,650
+1% +$145K
AMZN icon
12
Amazon
AMZN
$2.5T
$15.5M 3.75%
833,400
-19,600
-2% -$345K
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$15.1M 3.65%
87,160
-2,100
-2% -$380K
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.1M 3.65%
87,370
-3,340
-4% -$573K
MA icon
15
Mastercard
MA
$477B
$14.4M 3.48%
166,550
-4,150
-2% -$360K
UAA icon
16
Under Armour
UAA
$3B
$14.3M 3.46%
356,513
+6,043
+2% +$221K
CELG
17
DELISTED
Celgene Corp
CELG
$13M 3.14%
112,700
+9,150
+9% +$1.09M
SBUX icon
18
Starbucks
SBUX
$118B
$12.9M 3.12%
+272,660
New +$12.2M
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$12.5M 3.02%
161,400
+14,122
+10% +$1.08M
GILD icon
20
Gilead Sciences
GILD
$161B
$12M 2.91%
122,570
-77,840
-39% -$7.9M
BKNG icon
21
Booking.com
BKNG
$138B
$12M 2.9%
257,500
-6,000
-2% -$269K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$10.9M 2.64%
+757,500
New +$10.2M
ACHC icon
23
Acadia Healthcare
ACHC
$3.17B
$10.9M 2.63%
151,680
+145,481
+2,347% +$9.33M
PCRX icon
24
Pacira BioSciences
PCRX
$1.02B
$10.6M 2.56%
119,200
-5,784
-5% -$587K
AKRX
25
DELISTED
Akorn Inc
AKRX
$9.77M 2.36%
205,610
+197,343
+2,387% +$8.96M
1
2 3 4 5

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Magee Thomson Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Magee Thomson Investment Partners held 174 positions worth $413M, up 2.8% from $402M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magee Thomson Investment Partners withdrew a net $22.1M in Q1 2015, closing 75 positions and reducing 44 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Starbucks worth $12.9M.

  • Magee Thomson Investment Partners's largest Q1 2015 buy was Starbucks: 272,660 shares worth $12.9M.
  • Magee Thomson Investment Partners added most to Acadia Healthcare in Q1 2015, an estimated $9.33M increase.
  • Magee Thomson Investment Partners's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $7.9M.
  • Magee Thomson Investment Partners fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $15.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 44% of its $413M portfolio in Q1 2015.
  • Magee Thomson Investment Partners opened 18 new positions and closed 75 in Q1 2015.
  • Magee Thomson Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $413M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.