MAGEE THOMSON INVESTMENT PARTNERS LLC - Q3 2013 holdings

$497 Million is the total value of MAGEE THOMSON INVESTMENT PARTNERS LLC's 140 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 41.6% .

 Value Shares↓ Weighting
GILD SellGILEAD SCIENCES, INC.$23,829,000
+19.3%
379,040
-2.7%
4.79%
+5.7%
ACT SellACTAVIS PLC$23,215,000
-10.7%
161,217
-21.7%
4.67%
-20.9%
SBUX SellSTARBUCKS CORPORATION$22,192,000
+14.9%
288,331
-2.2%
4.46%
+1.7%
MA SellMASTERCARD INCORPORATED Ccl a$21,423,000
+14.7%
31,843
-2.1%
4.31%
+1.5%
ULTI SellTHE ULTIMATE SOFTWARE GRO$20,566,000
+23.2%
139,534
-1.9%
4.14%
+9.1%
ALXN SellALEXION PHARMACEUTICALS,$20,249,000
+23.5%
174,318
-2.0%
4.07%
+9.3%
LNKD SellLINKEDIN CORPORATION CLAScl a$20,189,000
+35.7%
82,049
-1.7%
4.06%
+20.1%
BEAV SellB/E AEROSPACE INC.$19,239,000
+14.8%
260,628
-1.9%
3.87%
+1.6%
GOOGL SellGOOGLE INC. CLASS Acl a$17,758,000
-2.4%
20,272
-1.9%
3.57%
-13.6%
LVS SellLAS VEGAS SANDS CORP.$17,127,000
+23.1%
257,827
-1.9%
3.45%
+8.9%
ASML SellASML HOLDING NV NY REGISTadr$16,890,000
+22.5%
171,018
-1.9%
3.40%
+8.4%
ADS SellALLIANCE DATA SYSTEMS COR$16,658,000
+14.5%
78,768
-2.0%
3.35%
+1.4%
AMZN SellAMAZON.COM, INC.$16,399,000
+10.4%
52,456
-2.0%
3.30%
-2.3%
OCN BuyOCWEN FINANCIAL CORPORATI$15,601,000
+120.4%
279,730
+62.9%
3.14%
+95.2%
GTLS SellCHART INDUSTRIES, INC.$15,579,000
+29.0%
126,608
-1.4%
3.13%
+14.2%
CSGP SellCOSTAR GROUP, INC.$15,150,000
+27.6%
90,230
-1.9%
3.05%
+12.9%
FB NewFACEBOOK, INC. CLASS A$15,152,000301,632
+100.0%
3.05%
GNCIQ BuyGNC HOLDINGS, INC. CLASScl a$14,600,000
+36.2%
267,228
+10.2%
2.94%
+20.6%
JBHT SellJ.B. HUNT TRANSPORT SERVI$13,741,000
-1.0%
188,416
-1.9%
2.76%
-12.4%
SPLK NewSPLUNK INC.$13,726,000228,624
+100.0%
2.76%
ATHN SellATHENAHEALTH, INC.$13,715,000
+25.7%
126,313
-1.9%
2.76%
+11.2%
HTZ SellHERTZ GLOBAL HOLDINGS, IN$13,572,000
-12.4%
612,465
-1.9%
2.73%
-22.4%
SBAC SellSBA COMMUNICATIONS CORPOR$13,381,000
+6.4%
166,318
-1.9%
2.69%
-5.8%
FTI SellFMC TECHNOLOGIES, INC.$13,066,000
-2.4%
235,775
-1.9%
2.63%
-13.5%
P103PS NewNPS PHARMACEUTICALS, INC.$13,005,000408,843
+100.0%
2.62%
REGN NewREGENERON PHARMACEUTICALS$12,734,00040,704
+100.0%
2.56%
NOW NewSERVICENOW, INC.$12,609,000242,726
+100.0%
2.54%
EBAY SellEBAY INC.$11,897,000
+5.8%
213,223
-1.9%
2.39%
-6.3%
TDG SellTRANSDIGM GROUP INCORPORA$10,529,000
-12.6%
75,908
-1.2%
2.12%
-22.6%
CREE SellCREE, INC.$9,475,000
-7.5%
157,387
-1.9%
1.91%
-18.2%
MEI SellMETHODE ELECTRONICS, INC.$427,000
+63.0%
15,244
-1.0%
0.09%
+43.3%
PRLB SellPROTO LABS, INC.$394,000
+5.6%
5,152
-10.4%
0.08%
-7.1%
ABG  ASBURY AUTOMOTIVE GROUP,$370,000
+32.6%
6,9570.0%0.07%
+17.5%
EEFT  EURONET WORLDWIDE, INC.$321,000
+24.9%
8,0660.0%0.06%
+12.1%
ACHC  ACADIA HEALTHCARE COMPANY$325,000
+19.0%
8,2680.0%0.06%
+4.8%
TBBK SellTHE BANCORP, INC.$321,000
+17.2%
18,119
-1.0%
0.06%
+4.8%
FNGN BuyFINANCIAL ENGINES, INC.$318,000
+58.2%
5,365
+21.7%
0.06%
+39.1%
EGHT Sell8X8, INC.$320,000
+21.2%
31,821
-0.6%
0.06%
+6.7%
LZB  LAZBOY INCORPORATED$306,000
+11.7%
13,5110.0%0.06%0.0%
POL  POLYONE CORPORATION$306,000
+23.9%
9,9820.0%0.06%
+10.7%
BLOX SellINFOBLOX INC.$299,000
+12.8%
7,158
-21.1%
0.06%0.0%
PRXL  PAREXEL INTERNATIONAL COR$298,000
+9.2%
5,9490.0%0.06%
-3.2%
ODFL  OLD DOMINION FREIGHT LINE$296,000
+10.4%
6,4530.0%0.06%
-1.6%
ICLR  ICON PLC$286,000
+15.3%
6,9870.0%0.06%
+3.6%
BOFI SellBOFI HOLDING, INC.$287,000
+1.8%
4,437
-27.9%
0.06%
-9.4%
SGI SellSILICON GRAPHICS INTERNAT$284,000
+19.8%
17,588
-0.6%
0.06%
+5.6%
WAGE SellWAGEWORKS, INC.$285,000
+15.4%
5,679
-20.8%
0.06%
+1.8%
EXP  EAGLE MATERIALS INC.$285,000
+9.6%
3,9320.0%0.06%
-3.4%
AZPN  ASPEN TECHNOLOGY, INC.$275,000
+20.1%
7,9660.0%0.06%
+5.8%
POWR SellPOWERSECURE INTERNATIONAL$269,000
+6.3%
16,781
-0.2%
0.05%
-5.3%
NVDQ SellNOVADAQ TECHNOLOGIES INC.$267,000
+21.9%
16,147
-0.7%
0.05%
+8.0%
THO  THOR INDUSTRIES, INC.$257,000
+17.9%
4,4360.0%0.05%
+4.0%
NSM  NATIONSTAR MORTGAGE HOLDI$255,000
+50.0%
4,5370.0%0.05%
+30.8%
RM BuyREGIONAL MANAGEMENT CORP.$253,000
+27.1%
7,966
+0.3%
0.05%
+13.3%
SEAC SellSEACHANGE INTERNATIONAL,$250,000
-2.0%
21,776
-0.2%
0.05%
-13.8%
CYBX  CYBERONICS, INC.$248,000
-2.0%
4,8800.0%0.05%
-12.3%
IMPV  IMPERVA, INC.$242,000
-6.9%
5,7690.0%0.05%
-16.9%
TEAR BuyTEARLAB CORP.$241,000
+38.5%
21,782
+33.7%
0.05%
+20.0%
DORM  DORMAN PRODUCTS, INC.$235,000
+8.8%
4,7380.0%0.05%
-4.1%
ASGN SellON ASSIGNMENT, INC.$229,000
-10.9%
6,939
-28.0%
0.05%
-20.7%
CAMP BuyCALAMP CORP.$225,000
+52.0%
12,774
+27.1%
0.04%
+32.4%
BCEI  BONANZA CREEK ENERGY, INC$219,000
+35.2%
4,5380.0%0.04%
+18.9%
ATRO BuyASTRONICS CORPORATION$218,000
+66.4%
4,386
+38.1%
0.04%
+46.7%
REIS BuyREIS, INC.$218,000
-12.1%
13,444
+0.2%
0.04%
-21.4%
MTZ SellMASTEC, INC.$214,000
-98.5%
7,058
-98.4%
0.04%
-98.7%
BLDR SellBUILDERS FIRSTSOURCE, INC$193,000
-1.5%
32,869
-0.2%
0.04%
-13.3%
RYL  THE RYLAND GROUP, INC.$188,000
+1.1%
4,6180.0%0.04%
-9.5%
FORM NewFORMFACTOR, INC.$187,00027,321
+100.0%
0.04%
PCRX BuyPACIRA PHARMACEUTICALS, I$188,000
+224.1%
3,892
+93.1%
0.04%
+192.3%
JAZZ  JAZZ PHARMACEUTICALS PLC$188,000
+33.3%
2,0360.0%0.04%
+18.8%
ELGX  ENDOLOGIX, INC.$185,000
+21.7%
11,4200.0%0.04%
+5.7%
MOVE NewMOVE, INC.$182,00010,638
+100.0%
0.04%
AKRXQ SellAKORN, INC.$169,000
+45.7%
8,560
-0.4%
0.03%
+30.8%
HIMX NewHIMAX TECHNOLOGIES, INC.adr$161,00016,030
+100.0%
0.03%
LOCK NewLIFELOCK, INC.$152,00010,183
+100.0%
0.03%
EPAM NewEPAM SYSTEMS, INC.$154,0004,436
+100.0%
0.03%
ICEL NewCELLULAR DYNAMICS INTERNA$147,0007,907
+100.0%
0.03%
IDTI NewINTEGRATED DEVICE TECHNOL$144,00015,224
+100.0%
0.03%
ANFI NewAMIRA NATURE FOODS LTD.$146,00011,325
+100.0%
0.03%
BALT NewBALTIC TRADING LIMITED$140,00028,397
+100.0%
0.03%
SNTS  SANTARUS, INC.$138,000
+7.8%
6,0500.0%0.03%
-3.4%
ADES NewADVANCED EMISSIONS SOLUTI$141,0003,277
+100.0%
0.03%
SAVE NewSPIRIT AIRLINES, INC.$134,0003,882
+100.0%
0.03%
EXAR NewEXAR CORPORATION$136,00010,082
+100.0%
0.03%
DECK  DECKERS OUTDOOR CORPORATI$131,000
+33.7%
1,9660.0%0.03%
+18.2%
INSM BuyINSMED INCORPORATED$84,000
+35.5%
5,366
+1.3%
0.02%
+21.4%
SCMP  SUCAMPO PHARMACEUTICALS,cl a$74,000
-5.1%
11,9980.0%0.02%
-16.7%
CLDX NewCELLDEX THERAPEUTICS, INC$75,0002,148
+100.0%
0.02%
LGND NewLIGAND PHARMACEUTICALS IN$65,0001,512
+100.0%
0.01%
MNKD  MANNKIND CORPORATION$60,000
-11.8%
10,5860.0%0.01%
-20.0%
XOMA NewXOMA CORPORATION$61,00013,574
+100.0%
0.01%
MPAA BuyMOTORCAR PARTS OF AMERICA$13,000
+85.7%
951
+44.1%
0.00%
+50.0%
CGIX NewCANCER GENETICS, INC.$13,000656
+100.0%
0.00%
FC SellFRANKLIN COVEY CO.$9,000
+28.6%
465
-6.6%
0.00%0.0%
PSIX SellPOWER SOLUTIONS INTERNATI$9,000
+28.6%
152
-20.8%
0.00%0.0%
DYAX SellDYAX CORP.$9,000
+125.0%
1,321
-6.6%
0.00%
+100.0%
RENT SellRENTRAK CORPORATION$10,000
+42.9%
306
-14.3%
0.00%0.0%
LXFT NewLUXOFT HOLDING, INC. CLAS$8,000287
+100.0%
0.00%
EGAN NewEGAIN CORPORATION$9,000603
+100.0%
0.00%
ADEP NewADEPT TECHNOLOGY, INC.$8,0001,010
+100.0%
0.00%
EMKR BuyEMCORE CORPORATION$9,000
+28.6%
1,933
+15.6%
0.00%0.0%
NQ SellNQ MOBILE, INC. SPONSOREDadr$9,000
+50.0%
376
-47.0%
0.00%
+100.0%
PFPT SellPROOFPOINT, INC.$9,0000.0%272
-29.7%
0.00%0.0%
MX BuyMAGNACHIP SEMICONDUCTOR C$9,000
+28.6%
389
+6.9%
0.00%0.0%
ACLS BuyAXCELIS TECHNOLOGIES, INC$9,000
+28.6%
4,242
+6.0%
0.00%0.0%
APOG SellAPOGEE ENTERPRISES, INC.$8,000
+14.3%
262
-6.4%
0.00%0.0%
UIHC BuyUNITED INSURANCE HOLDINGS$9,000
+28.6%
1,021
+6.1%
0.00%0.0%
PCYG BuyPARK CITY GROUP, INC.$9,000
+28.6%
1,000
+25.3%
0.00%0.0%
PDFS BuyPDF SOLUTIONS, INC.$9,000
+28.6%
425
+22.8%
0.00%0.0%
SPNS BuySAPIENS INTERNATIONAL COR$6,000
+20.0%
1,029
+10.9%
0.00%0.0%
PCYO SellPURE CYCLE CORPORATION$4,0000.0%711
-6.7%
0.00%0.0%
MNTX SellMANITEX INTERNATIONAL, IN$6,000
-14.3%
522
-4.7%
0.00%
-50.0%
NGVC SellNATURAL GROCERS BY VITAMI$6,000
-14.3%
159
-34.0%
0.00%
-50.0%
NEON SellNEONODE INC.$6,000
-14.3%
940
-6.7%
0.00%
-50.0%
MHO SellM/I HOMES, INC.$6,000
-14.3%
255
-6.6%
0.00%
-50.0%
LNDC SellLANDEC CORPORATION$6,000
-14.3%
461
-6.7%
0.00%
-50.0%
KNDI NewKANDI TECHNOLOGIES GROUP,$4,000610
+100.0%
0.00%
PGTI SellPGT, INC.$4,000
-42.9%
477
-34.0%
0.00%
-50.0%
PTCT NewPTC THERAPEUTICS, INC.$6,000287
+100.0%
0.00%
IIIN SellINSTEEL INDUSTRIES, INC.$6,000
-25.0%
321
-33.4%
0.00%
-50.0%
SAAS SellINCONTACT, INC.$4,0000.0%556
-6.6%
0.00%0.0%
HIIQ SellHEALTH INSURANCE INNOVATI$4,0000.0%320
-6.4%
0.00%0.0%
GIMO SellGIGAMON INC.$4,0000.0%124
-6.8%
0.00%0.0%
PRSC SellTHE PROVIDENCE SERVICE CO$6,000
-14.3%
192
-6.8%
0.00%
-50.0%
RPTP SellRAPTOR PHARMACEUTICAL COR$6,000
-40.0%
346
-66.7%
0.00%
-50.0%
GCAP SellGAIN CAPITAL HOLDINGS, IN$6,000
+50.0%
522
-20.8%
0.00%0.0%
GSVC NewGSV CAPITAL CORP.$6,000422
+100.0%
0.00%
RGEN SellREPLIGEN CORPORATION$6,000
+50.0%
468
-26.5%
0.00%0.0%
SPSC SellSPS COMMERCE, INC.$6,0000.0%81
-21.4%
0.00%0.0%
SANW BuyS&W SEED COMPANY$6,000
+50.0%
673
+25.6%
0.00%0.0%
CRAY SellCRAY INC.$4,000
-42.9%
168
-50.0%
0.00%
-50.0%
SRI SellSTONERIDGE, INC.$4,000
-42.9%
334
-42.7%
0.00%
-50.0%
CPST NewCAPSTONE TURBINE CORPORAT$6,0004,786
+100.0%
0.00%
UNXLQ BuyUNI-PIXEL, INC.$6,000
+50.0%
386
+70.0%
0.00%0.0%
AMRN BuyAMARIN CORPORATION PLC SPadr$6,000
+50.0%
847
+28.1%
0.00%0.0%
WEB SellWEB.COM GROUP, INC.$5,000
-28.6%
158
-32.5%
0.00%
-50.0%
XGTI NewXG TECHNOLOGY, INC.$4,000911
+100.0%
0.00%
R114PS SellCHIPMOS TECHNOLOGIES (BER$4,000
-50.0%
235
-44.8%
0.00%
-50.0%
AEGR SellAEGERION PHARMACEUTICALS,$4,000
-63.6%
49
-69.9%
0.00%
-50.0%
CAMT NewCAMTEK LTD$4,0002,366
+100.0%
0.00%
CIMT ExitCIMATRON LTD.$0-567
-100.0%
-0.00%
CEMI ExitCHEMBIO DIAGNOSTICS INC.$0-931
-100.0%
-0.00%
FDUS ExitFIDUS INVESTMENT CORP.$0-207
-100.0%
-0.00%
MOVE ExitMOVE INC.$0-444
-100.0%
-0.00%
SPRT ExitSUPPORT.COM INC$0-1,015
-100.0%
-0.00%
PLPM ExitPLANET PAYMENT INC.$0-1,609
-100.0%
-0.00%
ACHN ExitACHILLION PHARMACEUTICALS$0-584
-100.0%
-0.00%
BGFV ExitBIG 5 SPORTING GOODS CORP$0-363
-100.0%
-0.00%
MDXG ExitMIMEDX GROUP INC.$0-920
-100.0%
-0.00%
PFMT ExitPERFORMANT FINANCIAL CORP$0-595
-100.0%
-0.00%
XONE ExitTHE EXONE COMPANY$0-150
-100.0%
-0.00%
INFI ExitINFINITY PHARMACEUTICALS$0-1,412
-100.0%
-0.01%
SRDX ExitSURMODICS INC.$0-5,344
-100.0%
-0.02%
XXIA ExitIXIA$0-7,965
-100.0%
-0.03%
AZZ ExitAZZ INC.$0-3,832
-100.0%
-0.03%
NCS ExitNCI BUILDING SYSTEMS INC.$0-10,936
-100.0%
-0.04%
FIRE ExitSOURCEFIRE INC.$0-3,226
-100.0%
-0.04%
FLDM ExitFLUIDIGM CORP.$0-10,345
-100.0%
-0.04%
CTG ExitCOMPUTER TASK GROUP INC.$0-8,957
-100.0%
-0.05%
HSNI ExitHSN INC.$0-4,023
-100.0%
-0.05%
BIOS ExitBIOSCRIP INC.$0-13,409
-100.0%
-0.05%
ADES ExitADVANVED EMMISSIONS SOLUT$0-5,592
-100.0%
-0.05%
CONN ExitCONN'S INC.$0-7,161
-100.0%
-0.08%
ARMH ExitARM HOLDINGS PLC ADSadr$0-266,428
-100.0%
-2.19%
AAPL ExitAPPLE INC.$0-24,368
-100.0%
-2.20%
DHI ExitD.R. HORTON INC.$0-605,563
-100.0%
-2.93%
JWN ExitNORDSTROM INC.$0-271,628
-100.0%
-3.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED C16Q1 20175.9%
AMAZON.COM, INC.16Q1 20177.2%
FACEBOOK, INC. CLASS A15Q1 20176.8%
ULTIMATE SOFTWARE GROUP I15Q4 20165.1%
SERVICENOW, INC.15Q1 20175.7%
SPLUNK INC.15Q1 20173.1%
INPHI CORPORATION14Q1 20172.4%
APOGEE ENTERPRISES, INC.14Q3 20160.0%
ALEXION PHARMACEUTICALS I13Q2 20165.0%
JAZZ PHARMACEUTICALS PLC13Q2 20163.7%

View MAGEE THOMSON INVESTMENT PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-04-21
13F-HR2017-01-25
13F-HR2016-10-27
13F-HR2016-07-21
13F-HR2016-04-20
13F-HR2016-01-26
13F-HR2015-10-26
13F-HR2015-07-20
13F-HR2015-05-04
13F-HR2015-01-15

View MAGEE THOMSON INVESTMENT PARTNERS LLC's complete filings history.

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