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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
+14.78%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$39M
Cap. Flow
+$4.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.61%
Holding
119
New
15
Increased
34
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$12.5M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.76M
4
CRM icon
Salesforce
CRM
+$5.83M
5
AKRX
Akorn Inc
AKRX
+$2.9M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$13.3M
2
UAA icon
Under Armour
UAA
+$11.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$7.53M
4
GILD icon
Gilead Sciences
GILD
+$6.51M
5
AGN
Allergan plc
AGN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 23.31%
3 Consumer Discretionary 21.18%
4 Industrials 8.51%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$18.9M 5.2%
559,600
-139,400
-20% -$4.39M
AYI icon
2
Acuity Brands
AYI
$9.88B
$18.4M 5.07%
78,790
+5,760
+8% +$1.25M
SBUX icon
3
Starbucks
SBUX
$118B
$17.8M 4.89%
296,020
+3,200
+1% +$195K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$17.4M 4.8%
166,650
+26,500
+19% +$2.72M
NOW icon
5
ServiceNow
NOW
$102B
$16.9M 4.66%
977,500
+10,000
+1% +$165K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$16M 4.41%
948,750
+10,500
+1% +$182K
MA icon
7
Mastercard
MA
$477B
$15.7M 4.31%
160,900
+1,700
+1% +$166K
CELG
8
DELISTED
Celgene Corp
CELG
$15.4M 4.24%
128,780
+1,350
+1% +$156K
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
$15.4M 4.24%
78,800
+870
+1% +$170K
CRM icon
10
Salesforce
CRM
$134B
$13.7M 3.78%
175,050
+74,600
+74% +$5.83M
PCRX icon
11
Pacira BioSciences
PCRX
$1.02B
$13.6M 3.75%
177,500
+42,200
+31% +$2.39M
AKRX
12
DELISTED
Akorn Inc
AKRX
$13.4M 3.7%
360,240
+92,740
+35% +$2.9M
BKNG icon
13
Booking.com
BKNG
$138B
$12.7M 3.5%
249,500
+750
+0.3% +$39.6K
MAS icon
14
Masco
MAS
$16B
$12.5M 3.43%
+440,100
New +$12.5M
ACHC icon
15
Acadia Healthcare
ACHC
$3.17B
$11.5M 3.17%
184,500
+2,000
+1% +$130K
TSLA icon
16
Tesla
TSLA
$1.24T
$11.5M 3.16%
718,500
+7,800
+1% +$117K
ADBE icon
17
Adobe
ADBE
$89.5B
$11.4M 3.14%
+121,400
New +$10.9M
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$11.2M 3.08%
49,670
+550
+1% +$125K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$10.3M 2.85%
19,050
+2,560
+16% +$1.39M
MSFT icon
20
Microsoft
MSFT
$2.84T
$10.3M 2.83%
+185,500
New +$9.76M
AKAM icon
21
Akamai
AKAM
$16.8B
$10.1M 2.79%
192,300
+2,000
+1% +$123K
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.18M 2.53%
65,320
+730
+1% +$101K
MBLY
23
DELISTED
Mobileye N.V.
MBLY
$8.98M 2.47%
212,300
+2,300
+1% +$103K
SPLK
24
DELISTED
Splunk Inc
SPLK
$8.87M 2.44%
150,850
+35,850
+31% +$2.05M
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$8.8M 2.42%
46,130
+540
+1% +$94.3K
1
2 3 4 5

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Magee Thomson Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Magee Thomson Investment Partners held 119 positions worth $363M, up 12% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magee Thomson Investment Partners's Q4 2015 filing shows 15 new, 34 increased, 24 reduced and 18 closed positions. Its largest new stake was Masco: 440,100 shares worth $12.5M. The largest sale was SBA Communications, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Magee Thomson Investment Partners's largest Q4 2015 buy was Masco: 440,100 shares worth $12.5M.
  • Magee Thomson Investment Partners added most to Salesforce in Q4 2015, an estimated $5.83M increase.
  • Magee Thomson Investment Partners's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $6.51M.
  • Magee Thomson Investment Partners fully exited SBA Communications in Q4 2015, selling an estimated $13.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 46% of its $363M portfolio in Q4 2015.
  • Magee Thomson Investment Partners opened 15 new positions and closed 18 in Q4 2015.
  • Magee Thomson Investment Partners's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.