MT

Magee Thomson Investment Partners LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$259.0M

Reporting period: 2017-03-31 · Number of holdings: 99

MAGEE THOMSON INVESTMENT PARTNERS LLC disclosed 99 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $259.0M and a quarterly turnover rate of 30.0%.

Personality snowflake

Concentration
16.13
Portfolio Stability
29.96
Momentum/Contrarian
100
Sector conviction
90.44
Diversification
100
Sizing Uniformity
82.61

Recent moves

  • Trim ALGN

    -60.5%　-$8.8M

  • Add IPHI

    +614733.3%　$6.3M

  • Trim ORLY

    -47.6%　-$5.0M

  • Trim NOW

    -54.8%　-$4.6M

  • Add META

    +2.1%　$2.2M

  • Add ADBE

    -14.5%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMATApplied Materials INCStock-Tech6.12%+0.49%-18.90%
2ADBEAdobe INCStock-Tech6.05%+1.02%-14.47%
3MAMastercard INC - AStock-Financials5.83%-0.10%-18.91%
4CELGCelgene CORPStock-Other5.64%-0.18%-18.92%
5VVisa Inc-class A SharesStock-Financials5.07%+0.68%-8.77%
6MSFTMicrosoft CORPStock-Tech4.98%-0.23%-18.95%
7AMZNAmazon.com INCStock-Consumer Disc4.44%+0.27%-18.93%
8SCHWSchwab (charles) CORPStock-Financials4.42%+0.49%-2.16%
9METAMeta Platforms Inc-class AStock-Comm Services4.17%+1.20%+2.07%
10BABAAlibaba Group Holding-sp AdrStock-Consumer Disc3.68%+0.96%-1.17%
11FANGDiamondback Energy INCStock-Energy3.61%+0.68%+7.98%
12WSTWest Pharmaceutical ServicesStock-Healthcare3.58%-0.54%-18.93%
13FLEXFlex Ltd.Stock-Tech3.55%+0.48%-10.97%
14CRMSalesforce INCStock-Tech3.48%+0.61%-9.59%
15EQIXEquinix INCStock-Real Estate3.32%-0.91%-36.98%
16MASMasco CORPStock-Industrials3.26%-0.10%-18.92%
17ALGNAlign Technology INCStock-Healthcare3.02%-2.74%-60.53%
18GKOSGlaukos CORPStock-Healthcare2.88%+0.74%-18.97%
19ZIONZions Bancorp NAStock-Financials2.83%-0.25%-15.41%
20ANETEURArista Networks INCStock-Other2.55%+0.48%-18.96%
21VMCVulcan Materials CoStock-Materials2.53%-0.13%-11.10%
22MTSIMacom Technology Solutions HStock-Tech2.44%-0.15%-18.97%
23IPHIInphi CORPStock-Other2.43%+2.43%+614733.33%
24TTWOTake-two Interactive SoftwreStock-Comm Services2.05%+2.05%NEW
25SPLKCHFSplunk INCStock-Other2.03%+0.18%-19.00%
26NOWServicenow INCStock-Tech2.02%-1.39%-54.77%
27ORLYO'reilly Automotive INCStock-Consumer Disc2.01%-1.55%-47.55%
28DPZDomino's Pizza INCStock-Consumer Disc1.98%+1.98%NEW
29XHCHeritage Commerce CORPStock-Other——-34.25%
30✓ Id Systems INCStock-Other——-23.94%
31IESCIes Holdings INCStock-Industrials——-39.24%
32IBPInstalled Building ProductsStock-Consumer Disc——-43.24%
33INSTEURInstructure INCStock-Other——-38.60%
34LJPCLa Jolla Pharmaceutical CoStock-Other———
35LIONLionsgate Studios Corp.Stock-Other———
36✓ Macatawa Bk CORPStock-Other——-48.21%
37✓ Meetme INCStock-Other——-23.83%
38CASHPathward Financial INCStock-Other——-30.77%
39✓ Mindbody INCStock-Other——-57.83%
40✓ Mitcham Inds INCStock-Other———
41NNBRNn INCStock-Other——NEW
42NVEEUSDNv5 Global INCStock-Other——-34.15%
43NPTNEURNeophotonics CORPStock-Other——-5.06%
44NWPXNwpx Infrastructure INCStock-Other——NEW
45✓ Oclaro INCStock-Other——-36.91%
46TISUSDOrchids Paper Products CoStock-Other——-23.91%
47PDFSPdf Solutions INCStock-Other——-39.39%
48PRTKEURParatek Pharmaceuticals INCStock-Other——NEW
49QTWOQ2 Holdings INCStock-Tech——-32.73%
50✓ Quantenna Communications INCStock-Other——-23.88%
1–50 of 99

Holding changes this quarter

Magee Thomson Investment Partners LLC's most significant position changes for 2017-03-31: Sold out: Mobileye Global Inc. (MBLY); Sold out: Acuity INC (AYI); Sold out: Ultimate Software Group INC; New buy: Take-two Interactive Softwre (TTWO); New buy: Domino's Pizza INC (DPZ).

Position changes disclosed by Magee Thomson Investment Partners LLC for the quarter ending 2017-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IPHIInphi CORP+2.4%+614733.33%Add
2METAMeta Platforms Inc-class A+1.2%+2.07%Add
3ADBEAdobe INC+1%-14.47%Trim
4BABAAlibaba Group Holding-sp Adr+1%-1.17%Trim
5GKOSGlaukos CORP+0.7%-18.97%Trim
6FANGDiamondback Energy INC+0.7%+7.98%Add
7VVisa Inc-class A Shares+0.7%-8.77%Trim
8CRMSalesforce INC+0.6%-9.59%Trim
9AMATApplied Materials INC+0.5%-18.90%Trim
10SCHWSchwab (charles) CORP+0.5%-2.16%Trim
11ANETEURArista Networks INC+0.5%-18.96%Trim
12FLEXFlex Ltd.+0.5%-10.97%Trim
13AMZNAmazon.com INC+0.3%-18.93%Trim
14SPLKCHFSplunk INC+0.2%-19.00%Trim
15BENFranklin Resources, Inc.—-41.03%Trim
16✓ Foamix Pharmaceuticals LTD—-37.80%Trim
17RDHLGBPRedhill Biopharma Ltd-sp Adr—-32.84%Trim
18IBPInstalled Building Products—-43.24%Trim
19MAMastercard INC - A-0.1%-18.91%Trim
20MASMasco CORP-0.1%-18.92%Trim
21VMCVulcan Materials Co-0.1%-11.10%Trim
22MTSIMacom Technology Solutions H-0.2%-18.97%Trim
23CELGCelgene CORP-0.2%-18.92%Trim
24MSFTMicrosoft CORP-0.2%-18.95%Trim
25ZIONZions Bancorp NA-0.3%-15.41%Trim
26WSTWest Pharmaceutical Services-0.5%-18.93%Trim
27EQIXEquinix INC-0.9%-36.98%Trim
28NOWServicenow INC-1.4%-54.77%Trim
29ORLYO'reilly Automotive INC-1.6%-47.55%Trim
30ALGNAlign Technology INC-2.7%-60.53%Trim
31MBLYMobileye Global Inc.—EXITSold out
32AYIAcuity INC—EXITSold out
33✓ Ultimate Software Group INC—EXITSold out
34TTWOTake-two Interactive Softwre—NEWNew buy
35DPZDomino's Pizza INC—NEWNew buy
36STTOSito Mobile LTD—EXITSold out
37✓ Senestech INC—NEWNew buy
38ANIPAni Pharmaceuticals INC—EXITSold out
39NNBRNn INC—NEWNew buy
40CLFDClearfield INC—EXITSold out
41DCODucommun INC—NEWNew buy
42RTECEURRudolph Technologies INC—EXITSold out
43PRTKEURParatek Pharmaceuticals INC—NEWNew buy
44CCRNCross Country Healthcare INC—EXITSold out
45NWPXNwpx Infrastructure INC—NEWNew buy
46ENVAEnova International INC—NEWNew buy
47PRSUPursuit Attractions And Hosp—EXITSold out
48BDSIUSDBiodelivery Sciences Intl—NEWNew buy
49AGXArgan INC—EXITSold out
50✓ Entellus Medical INC—EXITSold out

FAQ

What is Magee Thomson Investment Partners LLC and what type of investor is it?
Magee Thomson Investment Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $259.0M, spread across 99 disclosed positions.
What are Magee Thomson Investment Partners LLC's largest equity positions?
Based on the latest 13F filing, Magee Thomson Investment Partners LLC's top holdings by market value are: 1. Applied Materials INC (AMAT) — $15.9M (6.1%) 2. Adobe INC (ADBE) — $15.7M (6.0%) 3. Mastercard INC - A (MA) — $15.1M (5.8%) 4. Celgene CORP (CELG) — $14.6M (5.6%) 5. Visa Inc-class A Shares (V) — $13.1M (5.1%)
What changes did Magee Thomson Investment Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Magee Thomson Investment Partners LLC made 50 notable position adjustments: 9 new positions were initiated, 3 existing holdings were added to, 27 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Mobileye Global Inc. (MBLY); Sold out: Acuity INC (AYI); Sold out: Ultimate Software Group INC; New buy: Take-two Interactive Softwre (TTWO); New buy: Domino's Pizza INC (DPZ)
What sectors does Magee Thomson Investment Partners LLC focus on?
Magee Thomson Investment Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.7% • Financials: 28.2% • Consumer Discretionary: 18.6% • Communication Services: 11.4%