Magee Thomson Investment Partners
Latest statistics and disclosures from Magee Thomson Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, ADBE, MA, Celgene Corporation, V, and represent 28.71% of Magee Thomson Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Inphi Corporation (+$6.3M), TTWO (+$5.3M), DPZ (+$5.1M), FANG, META, Mitcham Industries, AEGEAN MARINE PETROLEUM Networ Com Stk, ICHR, NNBR, Paratek Pharmaceuticals.
- Started 17 new stock positions in Lion Biotechnologies, ENVA, Paratek Pharmaceuticals, La Jolla Pharmaceuticl Com Par, Mitcham Industries, AEGEAN MARINE PETROLEUM Networ Com Stk, CLLS, ICHR, NNBR, TTWO. DCO, BioDelivery Sciences International, ASUR, DPZ, Senestech, Abeona Therapeutics, NWPX.
- Reduced shares in these 10 stocks: ALGN (-$12M), Mobileye (-$7.3M), NOW (-$6.3M), , Ultimate Software (-$5.3M), EQIX (-$5.0M), ORLY, AMAT, MA, Celgene Corporation.
- Sold out of its positions in ANIP, AYI, AGX, CLFD, CCRN, Echo Global Logistics, Entellus Medical Cm, Ideal Power, PLNT, Primo Water Corporation. Rudolph Technologies, SENS, STTO, Trevena, Ultimate Software, VVI, VPG, Mobileye.
- Magee Thomson Investment Partners was a net seller of stock by $-64M.
- Magee Thomson Investment Partners has $259M in assets under management (AUM), dropping by -10.10%.
- Central Index Key (CIK): 0001218179
Portfolio Holdings for Magee Thomson Investment Partners
Magee Thomson Investment Partners holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 6.1 | $16M | -18% | 408k | 38.90 |
|
| Adobe Systems Incorporated (ADBE) | 6.0 | $16M | -14% | 120k | 130.13 |
|
| MasterCard Incorporated (MA) | 5.8 | $15M | -18% | 134k | 112.47 |
|
| Celgene Corporation | 5.6 | $15M | -18% | 117k | 124.43 |
|
| Visa (V) | 5.1 | $13M | -8% | 148k | 88.87 |
|
| Microsoft Corporation (MSFT) | 5.0 | $13M | -18% | 196k | 65.86 |
|
| Amazon (AMZN) | 4.4 | $12M | -18% | 13k | 886.52 |
|
| Charles Schwab Corporation (SCHW) | 4.4 | $11M | -2% | 280k | 40.81 |
|
| Facebook Inc cl a (META) | 4.2 | $11M | +2% | 76k | 142.05 |
|
| Alibaba Group Holding (BABA) | 3.7 | $9.5M | 88k | 107.83 |
|
|
| Diamondback Energy (FANG) | 3.6 | $9.3M | +7% | 90k | 103.72 |
|
| West Pharmaceutical Services (WST) | 3.6 | $9.3M | -18% | 114k | 81.61 |
|
| Flextronics International Ltd Com Stk (FLEX) | 3.5 | $9.2M | -10% | 548k | 16.80 |
|
| salesforce (CRM) | 3.5 | $9.0M | -9% | 109k | 82.49 |
|
| Equinix (EQIX) | 3.3 | $8.6M | -36% | 22k | 400.37 |
|
| Masco Corporation (MAS) | 3.3 | $8.4M | -18% | 248k | 33.99 |
|
| Align Technology (ALGN) | 3.0 | $7.8M | -60% | 68k | 114.71 |
|
| Glaukos (GKOS) | 2.9 | $7.5M | -18% | 146k | 51.30 |
|
| Zions Bancorporation (ZION) | 2.8 | $7.3M | -15% | 175k | 42.00 |
|
| Arista Networks (ANET) | 2.5 | $6.6M | -18% | 50k | 132.27 |
|
| Vulcan Materials Company (VMC) | 2.5 | $6.6M | -11% | 55k | 120.47 |
|
| M/a (MTSI) | 2.4 | $6.3M | -18% | 131k | 48.30 |
|
| Inphi Corporation | 2.4 | $6.3M | +614733% | 129k | 48.82 |
|
| Take-Two Interactive Software (TTWO) | 2.0 | $5.3M | NEW | 90k | 59.26 |
|
| stock | 2.0 | $5.3M | -19% | 84k | 62.29 |
|
| Servicenow (NOW) | 2.0 | $5.2M | -54% | 60k | 87.47 |
|
| O'reilly Automotive (ORLY) | 2.0 | $5.2M | -47% | 19k | 269.84 |
|
| Domino's Pizza (DPZ) | 2.0 | $5.1M | NEW | 28k | 184.30 |
|
| Northwest Pipe Company (NWPX) | 0.0 | $999.990000 | NEW | 41.00 | 24.39 |
|
| Harmonic (HLIT) | 0.0 | $1.0k | -8% | 191.00 | 5.24 |
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.0k | -49% | 38.00 | 26.32 |
|
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $1.0k | NEW | 86.00 | 11.63 |
|
| Ceva (CEVA) | 0.0 | $999.970000 | -29% | 19.00 | 52.63 |
|
| Ducommun Incorporated (DCO) | 0.0 | $1.0k | NEW | 32.00 | 31.25 |
|
| Hackett (HCKT) | 0.0 | $1.0k | -44% | 42.00 | 23.81 |
|
| PDF Solutions (PDFS) | 0.0 | $1.0k | -39% | 40.00 | 25.00 |
|
| Macatawa Bank Corporation (MCBC) | 0.0 | $999.920000 | -48% | 58.00 | 17.24 |
|
| Mitcham Industries | 0.0 | $1.0k | NEW | 220.00 | 4.55 |
|
| NN (NNBR) | 0.0 | $1.0k | NEW | 54.00 | 18.52 |
|
| Cerus Corporation (CERS) | 0.0 | $1.0k | -33% | 132.00 | 7.58 |
|
| Orchids Paper Products Company | 0.0 | $999.950000 | -23% | 35.00 | 28.57 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $1.0k | -55% | 67.00 | 14.93 |
|
| BioDelivery Sciences International | 0.0 | $998.660000 | NEW | 299.00 | 3.34 |
|
| Oclaro | 0.0 | $1.0k | -36% | 94.00 | 10.64 |
|
| USA Technologies | 0.0 | $999.900000 | -34% | 165.00 | 6.06 |
|
| Evolution Petroleum Corporation (EPM) | 0.0 | $999.630000 | -44% | 87.00 | 11.49 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $1.0k | -31% | 49.00 | 20.41 |
|
| ARI Network Services | 0.0 | $999.600000 | -15% | 136.00 | 7.35 |
|
| Century Casinos (CNTY) | 0.0 | $999.460000 | -33% | 121.00 | 8.26 |
|
| Meta Financial (CASH) | 0.0 | $999.990000 | -30% | 9.00 | 111.11 |
|
| Heritage Commerce (HTBK) | 0.0 | $999.840000 | -34% | 48.00 | 20.83 |
|
| Asure Software (ASUR) | 0.0 | $999.680000 | NEW | 64.00 | 15.62 |
|
| I.D. Systems | 0.0 | $999.540000 | -23% | 162.00 | 6.17 |
|
| U.s. Concrete Inc Cmn | 0.0 | $1.0k | -34% | 15.00 | 66.67 |
|
| Neophotonics Corp | 0.0 | $999.750000 | -5% | 75.00 | 13.33 |
|
| Boingo Wireless | 0.0 | $1.0k | -60% | 53.00 | 18.87 |
|
| Sequans Communications Adr adr usd.02 | 0.0 | $998.990000 | -43% | 353.00 | 2.83 |
|
| Emcore Corp | 0.0 | $999.900000 | -34% | 110.00 | 9.09 |
|
| Franklin Financial Networ | 0.0 | $1.0k | -41% | 23.00 | 43.48 |
|
| Meetme | 0.0 | $1.0k | -23% | 195.00 | 5.13 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $999.900000 | -44% | 33.00 | 30.30 |
|
| Axogen (AXGN) | 0.0 | $1.0k | -11% | 89.00 | 11.24 |
|
| Redhill Biopharma Ltd cmn | 0.0 | $0 | -32% | 45.00 | 0.00 |
|
| Emerge Energy Svcs | 0.0 | $999.900000 | -35% | 55.00 | 18.18 |
|
| Ring Energy (REI) | 0.0 | $999.740000 | -32% | 74.00 | 13.51 |
|
| Nv5 Holding (NVEE) | 0.0 | $1.0k | -34% | 27.00 | 37.04 |
|
| Advaxis | 0.0 | $0 | +36% | 56.00 | 0.00 |
|
| Avianca Holdings Sa | 0.0 | $999.780000 | -30% | 114.00 | 8.77 |
|
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $999.960000 | -58% | 13.00 | 76.92 |
|
| La Jolla Pharmaceuticl Com Par | 0.0 | $999.940000 | NEW | 17.00 | 58.82 |
|
| A10 Networks (ATEN) | 0.0 | $1.0k | -44% | 73.00 | 13.70 |
|
| Q2 Holdings (QTWO) | 0.0 | $1.0k | -32% | 37.00 | 27.03 |
|
| Cara Therapeutics (CARA) | 0.0 | $1.0k | -59% | 46.00 | 21.74 |
|
| Installed Bldg Prods (IBP) | 0.0 | $1.0k | -43% | 21.00 | 47.62 |
|
| Varonis Sys (VRNS) | 0.0 | $999.960000 | +5% | 39.00 | 25.64 |
|
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.0k | -33% | 10.00 | 100.00 |
|
| Flexion Therapeutics | 0.0 | $999.900000 | -52% | 33.00 | 30.30 |
|
| Lion Biotechnologies | 0.0 | $999.900000 | NEW | 99.00 | 10.10 |
|
| Five9 (FIVN) | 0.0 | $999.990000 | -32% | 41.00 | 24.39 |
|
| Resonant | 0.0 | $1.0k | -24% | 197.00 | 5.08 |
|
| Foamix Pharmaceuticals | 0.0 | $0 | -37% | 79.00 | 0.00 |
|
| Paratek Pharmaceuticals | 0.0 | $1.0k | NEW | 46.00 | 21.74 |
|
| Enova Intl (ENVA) | 0.0 | $999.960000 | NEW | 52.00 | 19.23 |
|
| Dermira | 0.0 | $1.0k | -35% | 20.00 | 50.00 |
|
| Cellectis S A (CLLS) | 0.0 | $999.960000 | NEW | 26.00 | 38.46 |
|
| Abeona Therapeutics | 0.0 | $999.490000 | NEW | 127.00 | 7.87 |
|
| Mindbody | 0.0 | $999.950000 | -57% | 35.00 | 28.57 |
|
| Kornit Digital (KRNT) | 0.0 | $1.0k | -43% | 44.00 | 22.73 |
|
| Xactly | 0.0 | $999.840000 | -32% | 48.00 | 20.83 |
|
| Golden Entmt (GDEN) | 0.0 | $1.0k | -32% | 59.00 | 16.95 |
|
| Teligent | 0.0 | $999.780000 | -22% | 114.00 | 8.77 |
|
| Mimecast | 0.0 | $1.0k | -32% | 31.00 | 32.26 |
|
| Instructure | 0.0 | $999.950000 | -38% | 35.00 | 28.57 |
|
| Ies Hldgs (IESC) | 0.0 | $999.840000 | -39% | 48.00 | 20.83 |
|
| Genco Shipping (GNK) | 0.0 | $999.900000 | -28% | 66.00 | 15.15 |
|
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $1.0k | 73.00 | 13.70 |
|
|
| Quantenna Communications | 0.0 | $1.0k | -23% | 51.00 | 19.61 |
|
| Senestech | 0.0 | $999.920000 | NEW | 116.00 | 8.62 |
|
| Ichor Holdings (ICHR) | 0.0 | $1.0k | NEW | 43.00 | 23.26 |
|
Past Filings by Magee Thomson Investment Partners
SEC 13F filings are viewable for Magee Thomson Investment Partners going back to 2011
- Magee Thomson Investment Partners 2017 Q1 filed April 21, 2017
- Magee Thomson Investment Partners 2016 Q4 filed Jan. 25, 2017
- Magee Thomson Investment Partners 2016 Q3 filed Oct. 27, 2016
- Magee Thomson Investment Partners 2016 Q2 filed July 21, 2016
- Magee Thomson Investment Partners 2016 Q1 filed April 20, 2016
- Magee Thomson Investment Partners 2015 Q4 filed Jan. 26, 2016
- Magee Thomson Investment Partners 2015 Q3 filed Oct. 26, 2015
- Magee Thomson Investment Partners 2015 Q2 filed July 20, 2015
- Magee Thomson Investment Partners 2015 Q1 filed May 4, 2015
- Magee Thomson Investment Partners 2014 Q4 filed Jan. 15, 2015
- Magee Thomson Investment Partners 2014 Q3 filed Nov. 5, 2014
- Magee Thomson Investment Partners 2014 Q2 filed July 29, 2014
- Magee Thomson Investment Partners 2014 Q1 filed April 23, 2014
- Magee Thomson Investment Partners 2013 Q4 filed Jan. 29, 2014
- Magee Thomson Investment Partners 2013 Q3 filed Nov. 6, 2013
- Magee Thomson Investment Partners 2013 Q2 filed July 24, 2013