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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
-4.47%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$20.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.8%
Holding
125
New
20
Increased
43
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.12M
2
AKAM icon
Akamai
AKAM
+$4.8M
3
MBLY
Mobileye N.V.
MBLY
+$4.25M
4
AGN
Allergan plc
AGN
+$2.28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.88M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.2M
2
SYNA icon
Synaptics
SYNA
+$8.74M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.98M
4
UAA icon
Under Armour
UAA
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.34%
2 Technology 25.07%
3 Healthcare 24.65%
4 Communication Services 6.77%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$17.9M 5.52%
699,000
+37,800
+6% +$956K
SBUX icon
2
Starbucks
SBUX
$118B
$16.6M 5.13%
292,820
+16,790
+6% +$941K
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$15.6M 4.82%
938,250
+116,250
+14% +$1.88M
MA icon
4
Mastercard
MA
$477B
$14.3M 4.42%
159,200
+9,530
+6% +$895K
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
$13.9M 4.3%
77,930
+5,010
+7% +$895K
CELG
6
DELISTED
Celgene Corp
CELG
$13.8M 4.25%
127,430
+7,180
+6% +$891K
NOW icon
7
ServiceNow
NOW
$102B
$13.4M 4.14%
967,500
+56,450
+6% +$843K
SBAC icon
8
SBA Communications
SBAC
$18.4B
$13.3M 4.09%
126,650
+7,750
+7% +$903K
GILD icon
9
Gilead Sciences
GILD
$161B
$13.2M 4.08%
134,670
+8,450
+7% +$938K
AKAM icon
10
Akamai
AKAM
$16.8B
$13.1M 4.05%
190,300
+66,590
+54% +$4.8M
AYI icon
11
Acuity Brands
AYI
$9.88B
$12.8M 3.95%
73,030
+4,680
+7% +$910K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12.6M 3.88%
140,150
+8,580
+7% +$787K
BKNG icon
13
Booking.com
BKNG
$138B
$12.3M 3.79%
248,750
+16,000
+7% +$795K
ACHC icon
14
Acadia Healthcare
ACHC
$3.17B
$12.1M 3.73%
182,500
+11,740
+7% +$903K
AGN
15
DELISTED
Allergan plc
AGN
$11.8M 3.64%
43,470
+7,430
+21% +$2.28M
TSLA icon
16
Tesla
TSLA
$1.24T
$11.8M 3.63%
710,700
+44,850
+7% +$762K
PANW icon
17
Palo Alto Networks
PANW
$264B
$11.2M 3.45%
390,420
-89,100
-19% -$2.63M
UAA icon
18
Under Armour
UAA
$3B
$11.1M 3.43%
231,431
-86,208
-27% -$4.07M
MBLY
19
DELISTED
Mobileye N.V.
MBLY
$9.55M 2.94%
210,000
+77,300
+58% +$4.25M
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$9.34M 2.88%
49,120
+3,880
+9% +$770K
JAZZ icon
21
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.58M 2.64%
64,590
+4,400
+7% +$758K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$7.67M 2.36%
16,490
+2,350
+17% +$1.26M
AKRX
23
DELISTED
Akorn Inc
AKRX
$7.63M 2.35%
267,500
+40,780
+18% +$1.69M
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$7.53M 2.32%
159,200
+12,300
+8% +$689K
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$7.13M 2.2%
45,590
-32,760
-42% -$5.98M
1
2 3 4 5

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Magee Thomson Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Magee Thomson Investment Partners held 125 positions worth $324M, down 5.9% from $345M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Magee Thomson Investment Partners's Q3 2015 filing shows 20 new, 43 increased, 25 reduced and 22 closed positions. Its largest new stake was Salesforce: 100,450 shares worth $6.97M. The largest sale was NXP Semiconductors, an estimated $9.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Magee Thomson Investment Partners's largest Q3 2015 buy was Salesforce: 100,450 shares worth $6.97M.
  • Magee Thomson Investment Partners added most to Akamai in Q3 2015, an estimated $4.8M increase.
  • Magee Thomson Investment Partners's biggest Q3 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $5.98M.
  • Magee Thomson Investment Partners fully exited NXP Semiconductors in Q3 2015, selling an estimated $9.2M.
  • Magee Thomson Investment Partners's ten largest holdings make up 45% of its $324M portfolio in Q3 2015.
  • Magee Thomson Investment Partners opened 20 new positions and closed 22 in Q3 2015.
  • Magee Thomson Investment Partners's portfolio value fell 5.9% quarter-over-quarter to $324M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.