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
+5.21%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$68.6M
(-17%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
120
New
20
Increased
21
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$12M |
| 2 |
Synaptics
SYNA
|
+$9.2M |
| 3 |
Akamai
AKAM
|
+$9.18M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$6.29M |
| 5 |
Acadia Healthcare
ACHC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$19.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$12.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.83M |
| 5 |
Herc Holdings
HRI
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Healthcare | 27.21% |
| 3 | Consumer Discretionary | 22.44% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$118B
| $14.8M | 4.29% |
276,030
+3,370
| +1% | +$171K |
|
2
Gilead Sciences
GILD
$161B
| $14.8M | 4.29% |
126,220
+3,650
| +3% | +$399K |
|
3
Amazon
AMZN
$2.5T
| $14.4M | 4.16% |
661,200
-172,200
| -21% | -$3.6M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.2M | 4.11% |
78,350
-8,810
| -10% | -$1.52M |
|
5
Mastercard
MA
$477B
| $14M | 4.06% |
149,670
-16,880
| -10% | -$1.55M |
|
6
Palo Alto Networks
PANW
$264B
| $14M | 4.05% |
479,520
-189,660
| -28% | -$5.06M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $13.9M | 4.04% |
120,250
+7,550
| +7% | +$863K |
|
8
SBA Communications
SBAC
$18.4B
| $13.7M | 3.96% |
118,900
-29,870
| -20% | -$3.51M |
|
9
ServiceNow
NOW
$102B
| $13.5M | 3.93% |
911,050
-241,950
| -21% | -$3.73M |
|
|
10
Acadia Healthcare
ACHC
$3.17B
| $13.4M | 3.88% |
170,760
+19,080
| +13% | +$1.37M |
|
11
Under Armour
UAA
$3B
| $13.2M | 3.82% |
317,639
-38,874
| -11% | -$1.56M |
|
12
O'Reilly Automotive
ORLY
$72.4B
| $12.4M | 3.59% |
822,000
+64,500
| +9% | +$957K |
|
|
13
Acuity Brands
AYI
$9.88B
| $12.3M | 3.57% |
+68,350
| New | +$12M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 3.48% |
72,920
-23,222
| -24% | -$3.92M |
|
15
Tesla
TSLA
$1.24T
| $11.9M | 3.45% |
665,850
-48,750
| -7% | -$771K |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $11.3M | 3.27% |
131,570
-120,430
| -48% | -$9.83M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $10.9M | 3.17% |
36,040
-36,630
| -50% | -$10.9M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $10.7M | 3.11% |
154,010
-6,990
| -4% | -$470K |
|
19
Booking.com
BKNG
$138B
| $10.7M | 3.11% |
232,750
-24,750
| -10% | -$1.18M |
|
20
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.6M | 3.07% |
60,190
-27,180
| -31% | -$4.88M |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $9.96M | 2.89% |
144,700
-90,700
| -39% | -$6.36M |
|
|
AKRX
22
DELISTED
Akorn Inc
AKRX
| $9.9M | 2.87% |
226,720
+21,110
| +10% | +$976K |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $9.35M | 2.71% |
45,240
-24,590
| -35% | -$5.48M |
|
24
NXP Semiconductors
NXPI
$68B
| $9.2M | 2.67% |
93,640
-63,360
| -40% | -$6.5M |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.12M | 2.65% |
146,900
-14,500
| -9% | -$988K |
|
Similar funds
IMIM
IWMPD
PAM
FCE
TM
LWM
KKAMG
CFA
Magee Thomson Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Magee Thomson Investment Partners held 120 positions worth $345M, down 17% from $413M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Magee Thomson Investment Partners withdrew a net $79.8M in Q2 2015, closing 15 positions and reducing 43 holdings. Its most notable exit was Skyworks Solutions, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Magee Thomson Investment Partners opened a new position in Acuity Brands worth $12.3M.
- Magee Thomson Investment Partners's largest Q2 2015 buy was Acuity Brands: 68,350 shares worth $12.3M.
- Magee Thomson Investment Partners added most to Acadia Healthcare in Q2 2015, an estimated $1.37M increase.
- Magee Thomson Investment Partners's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $12.8M.
- Magee Thomson Investment Partners fully exited Skyworks Solutions in Q2 2015, selling an estimated $19.6M.
- Magee Thomson Investment Partners's ten largest holdings make up 41% of its $345M portfolio in Q2 2015.
- Magee Thomson Investment Partners opened 20 new positions and closed 15 in Q2 2015.
- Magee Thomson Investment Partners's portfolio value fell 17% quarter-over-quarter to $345M.
Based on Magee Thomson Investment Partners's 13F filing for Q2 2015, filed 20 Jul 2015.