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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
-5.05%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$46.3M
Cap. Flow
-$24.6M
Cap. Flow %
-7.76%
Top 10 Hldgs %
49.81%
Holding
120
New
20
Increased
15
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$11.4M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$8.79M
3
CRM icon
Salesforce
CRM
+$3.4M
4
AGN
Allergan plc
AGN
+$1.64M
5
SPLK
Splunk Inc
SPLK
+$1.52M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$13.6M
2
BKNG icon
Booking.com
BKNG
+$12.7M
3
LNKD
LinkedIn Corporation
LNKD
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.3M
5
AYI icon
Acuity Brands
AYI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Consumer Discretionary 19.37%
3 Healthcare 16.58%
4 Industrials 8.78%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$20.5M 6.46%
179,400
+12,750
+8% +$1.35M
SBUX icon
2
Starbucks
SBUX
$118B
$17.3M 5.46%
290,220
-5,800
-2% -$338K
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$17M 5.35%
930,600
-18,150
-2% -$310K
CRM icon
4
Salesforce
CRM
$134B
$16.6M 5.22%
224,350
+49,300
+28% +$3.4M
AMZN icon
5
Amazon
AMZN
$2.5T
$16.3M 5.13%
548,400
-11,200
-2% -$318K
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$15M 4.72%
77,290
-1,510
-2% -$263K
MA icon
7
Mastercard
MA
$477B
$14.9M 4.7%
157,760
-3,140
-2% -$278K
AYI icon
8
Acuity Brands
AYI
$9.88B
$14.2M 4.49%
65,290
-13,500
-17% -$2.79M
MAS icon
9
Masco
MAS
$16B
$13.6M 4.28%
431,580
-8,520
-2% -$235K
CELG
10
DELISTED
Celgene Corp
CELG
$12.6M 3.99%
126,330
-2,450
-2% -$252K
NOW icon
11
ServiceNow
NOW
$102B
$12.6M 3.97%
1,029,500
+52,000
+5% +$658K
ADBE icon
12
Adobe
ADBE
$89.5B
$12.1M 3.82%
129,150
+7,750
+6% +$672K
DLTR icon
13
Dollar Tree
DLTR
$23.1B
$11.9M 3.76%
+144,460
New +$11.4M
TSLA icon
14
Tesla
TSLA
$1.24T
$10.8M 3.4%
704,250
-14,250
-2% -$187K
MSFT icon
15
Microsoft
MSFT
$2.84T
$10.5M 3.32%
190,510
+5,010
+3% +$263K
AKAM icon
16
Akamai
AKAM
$16.8B
$10.5M 3.31%
188,600
-3,700
-2% -$188K
ACHC icon
17
Acadia Healthcare
ACHC
$3.17B
$9.97M 3.14%
180,900
-3,600
-2% -$205K
MTSI icon
18
MACOM Technology Solutions
MTSI
$20.4B
$9.83M 3.1%
+224,400
New +$8.79M
SPLK
19
DELISTED
Splunk Inc
SPLK
$9.04M 2.85%
184,700
+33,850
+22% +$1.52M
AGN
20
DELISTED
Allergan plc
AGN
$8.75M 2.76%
32,640
+5,730
+21% +$1.64M
JAZZ icon
21
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.36M 2.64%
64,050
-1,270
-2% -$158K
AKRX
22
DELISTED
Akorn Inc
AKRX
$8.31M 2.62%
353,240
-7,000
-2% -$184K
CAVM
23
DELISTED
Cavium, Inc.
CAVM
$7.99M 2.52%
130,600
-2,700
-2% -$156K
MBLY
24
DELISTED
Mobileye N.V.
MBLY
$7.76M 2.45%
208,100
-4,200
-2% -$134K
PANW icon
25
Palo Alto Networks
PANW
$264B
$7.59M 2.39%
279,240
-5,520
-2% -$136K
1
2 3 4 5

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Magee Thomson Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Magee Thomson Investment Partners held 120 positions worth $317M, down 13% from $363M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magee Thomson Investment Partners withdrew a net $24.6M in Q1 2016, closing 18 positions and reducing 40 holdings. Its most notable exit was Pacira BioSciences, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Magee Thomson Investment Partners opened a new position in Dollar Tree worth $11.9M.

  • Magee Thomson Investment Partners's largest Q1 2016 buy was Dollar Tree: 144,460 shares worth $11.9M.
  • Magee Thomson Investment Partners added most to Salesforce in Q1 2016, an estimated $3.4M increase.
  • Magee Thomson Investment Partners's biggest Q1 2016 reduction was Acuity Brands, cutting an estimated $2.79M.
  • Magee Thomson Investment Partners fully exited Pacira BioSciences in Q1 2016, selling an estimated $13.6M.
  • Magee Thomson Investment Partners's ten largest holdings make up 50% of its $317M portfolio in Q1 2016.
  • Magee Thomson Investment Partners opened 20 new positions and closed 18 in Q1 2016.
  • Magee Thomson Investment Partners's portfolio value fell 13% quarter-over-quarter to $317M.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.