CIK: 0001218179
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%.
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Magee Thomson Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 6.12% | +0.49% | -18.90% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 6.05% | +1.02% | -14.47% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.83% | -0.10% | -18.91% | |
| 4 | CELG | Celgene CORP | Stock-Other | 5.64% | -0.18% | -18.92% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.07% | +0.68% | -8.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.23% | -18.95% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.44% | +0.27% | -18.93% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.42% | +0.49% | -2.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.17% | +1.20% | +2.07% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.68% | +0.96% | -1.17% | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 3.61% | +0.68% | +7.98% | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.58% | -0.54% | -18.93% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 3.55% | +0.48% | -10.97% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.48% | +0.61% | -9.59% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 3.32% | -0.91% | -36.98% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 3.26% | -0.10% | -18.92% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 3.02% | -2.74% | -60.53% | |
| 18 | GKOS | Glaukos CORP | Stock-Healthcare | 2.88% | +0.74% | -18.97% | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 2.83% | -0.25% | -15.41% | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | 2.55% | +0.48% | -18.96% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 2.53% | -0.13% | -11.10% | |
| 22 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.44% | -0.15% | -18.97% | |
| 23 | IPHI | Inphi CORP | Stock-Other | 2.43% | +2.43% | +614733.33% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.05% | +2.05% | NEW | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 2.03% | +0.18% | -19.00% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 2.02% | -1.39% | -54.77% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.01% | -1.55% | -47.55% | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.98% | +1.98% | NEW | |
| 29 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -34.25% | |
| 30 | ✓ | Id Systems INC | Stock-Other | — | — | -23.94% | |
| 31 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -39.24% | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -43.24% | |
| 33 | INSTEUR | Instructure INC | Stock-Other | — | — | -38.60% | |
| 34 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 35 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 36 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -48.21% | |
| 37 | ✓ | Meetme INC | Stock-Other | — | — | -23.83% | |
| 38 | CASH | Pathward Financial INC | Stock-Other | — | — | -30.77% | |
| 39 | ✓ | Mindbody INC | Stock-Other | — | — | -57.83% | |
| 40 | ✓ | Mitcham Inds INC | Stock-Other | — | — | — | |
| 41 | NNBR | Nn INC | Stock-Other | — | — | NEW | |
| 42 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -34.15% | |
| 43 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -5.06% | |
| 44 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | NEW | |
| 45 | ✓ | Oclaro INC | Stock-Other | — | — | -36.91% | |
| 46 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -23.91% | |
| 47 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -39.39% | |
| 48 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | NEW | |
| 49 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -32.73% | |
| 50 | ✓ | Quantenna Communications INC | Stock-Other | — | — | -23.88% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 99 | $259.0M | 30 | |
| 2016-12-31 | 100 | $288.1M | 39 | |
| 2016-09-30 | 96 | $302.7M | 63 | |
| 2016-06-30 | 99 | $286.1M | 43 | |
| 2016-03-31 | 101 | $317.1M | 32 | |
| 2015-12-31 | 100 | $363.3M | 40 | |
| 2015-09-30 | 104 | $324.4M | 24 | |
| 2015-06-30 | 105 | $344.9M | 51 | |
| 2015-03-31 | 99 | $413.4M | 33 | |
| 2014-12-31 | 155 | $402.3M | 27 | |
| 2014-09-30 | 145 | $406.0M | 46 | |
| 2014-06-30 | 150 | $409.4M | 25 | |
| 2014-03-31 | 148 | $440.3M | 31 | |
| 2013-12-31 | 146 | $451.9M | 42 | |
| 2013-09-30 | 140 | $497.1M | 43 | |
| 2013-06-30 | 137 | $440.1M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | +2.4% | +614733.33% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +2.07% | Add |
| 3 | ADBE | Adobe INC | +1% | -14.47% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1% | -1.17% | Trim |
| 5 | GKOS | Glaukos CORP | +0.7% | -18.97% | Trim |
| 6 | FANG | Diamondback Energy INC | +0.7% | +7.98% | Add |
| 7 | V | Visa Inc-class A Shares | +0.7% | -8.77% | Trim |
| 8 | CRM | Salesforce INC | +0.6% | -9.59% | Trim |
| 9 | AMAT | Applied Materials INC | +0.5% | -18.90% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.5% | -2.16% | Trim |
| 11 | ANETEUR | Arista Networks INC | +0.5% | -18.96% | Trim |
| 12 | FLEX | Flex Ltd. | +0.5% | -10.97% | Trim |
| 13 | AMZN | Amazon.com INC | +0.3% | -18.93% | Trim |
| 14 | SPLKCHF | Splunk INC | +0.2% | -19.00% | Trim |
| 15 | BEN | Franklin Resources, Inc. | — | -41.03% | Trim |
| 16 | ✓ | Foamix Pharmaceuticals LTD | — | -37.80% | Trim |
| 17 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | -32.84% | Trim |
| 18 | IBP | Installed Building Products | — | -43.24% | Trim |
| 19 | MA | Mastercard INC - A | -0.1% | -18.91% | Trim |
| 20 | MAS | Masco CORP | -0.1% | -18.92% | Trim |
| 21 | VMC | Vulcan Materials Co | -0.1% | -11.10% | Trim |
| 22 | MTSI | Macom Technology Solutions H | -0.2% | -18.97% | Trim |
| 23 | CELG | Celgene CORP | -0.2% | -18.92% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -18.95% | Trim |
| 25 | ZION | Zions Bancorp NA | -0.3% | -15.41% | Trim |
| 26 | WST | West Pharmaceutical Services | -0.5% | -18.93% | Trim |
| 27 | EQIX | Equinix INC | -0.9% | -36.98% | Trim |
| 28 | NOW | Servicenow INC | -1.4% | -54.77% | Trim |
| 29 | ORLY | O'reilly Automotive INC | -1.6% | -47.55% | Trim |
| 30 | ALGN | Align Technology INC | -2.7% | -60.53% | Trim |
| 31 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 32 | AYI | Acuity INC | — | EXIT | Sold out |
| 33 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 34 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 35 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 36 | STTO | Sito Mobile LTD | — | EXIT | Sold out |
| 37 | ✓ | Senestech INC | — | NEW | New buy |
| 38 | ANIP | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | NNBR | Nn INC | — | NEW | New buy |
| 40 | CLFD | Clearfield INC | — | EXIT | Sold out |
| 41 | DCO | Ducommun INC | — | NEW | New buy |
| 42 | RTECEUR | Rudolph Technologies INC | — | EXIT | Sold out |
| 43 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | New buy |
| 44 | CCRN | Cross Country Healthcare INC | — | EXIT | Sold out |
| 45 | NWPX | Nwpx Infrastructure INC | — | NEW | New buy |
| 46 | ENVA | Enova International INC | — | NEW | New buy |
| 47 | PRSU | Pursuit Attractions And Hosp | — | EXIT | Sold out |
| 48 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | New buy |
| 49 | AGX | Argan INC | — | EXIT | Sold out |
| 50 | ✓ | Entellus Medical INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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