$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES, INC. | $23,829,000 | +19.3% | 379,040 | -2.7% | 4.79% | +5.7% |
| ACT | Sell | ACTAVIS PLC | $23,215,000 | -10.7% | 161,217 | -21.7% | 4.67% | -20.9% |
| SBUX | Sell | STARBUCKS CORPORATION | $22,192,000 | +14.9% | 288,331 | -2.2% | 4.46% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATED Ccl a | $21,423,000 | +14.7% | 31,843 | -2.1% | 4.31% | +1.5% |
| ULTI | Sell | THE ULTIMATE SOFTWARE GRO | $20,566,000 | +23.2% | 139,534 | -1.9% | 4.14% | +9.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS, | $20,249,000 | +23.5% | 174,318 | -2.0% | 4.07% | +9.3% |
| LNKD | Sell | LINKEDIN CORPORATION CLAScl a | $20,189,000 | +35.7% | 82,049 | -1.7% | 4.06% | +20.1% |
| BEAV | Sell | B/E AEROSPACE INC. | $19,239,000 | +14.8% | 260,628 | -1.9% | 3.87% | +1.6% |
| GOOGL | Sell | GOOGLE INC. CLASS Acl a | $17,758,000 | -2.4% | 20,272 | -1.9% | 3.57% | -13.6% |
| LVS | Sell | LAS VEGAS SANDS CORP. | $17,127,000 | +23.1% | 257,827 | -1.9% | 3.45% | +8.9% |
| ASML | Sell | ASML HOLDING NV NY REGISTadr | $16,890,000 | +22.5% | 171,018 | -1.9% | 3.40% | +8.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS COR | $16,658,000 | +14.5% | 78,768 | -2.0% | 3.35% | +1.4% |
| AMZN | Sell | AMAZON.COM, INC. | $16,399,000 | +10.4% | 52,456 | -2.0% | 3.30% | -2.3% |
| GTLS | Sell | CHART INDUSTRIES, INC. | $15,579,000 | +29.0% | 126,608 | -1.4% | 3.13% | +14.2% |
| CSGP | Sell | COSTAR GROUP, INC. | $15,150,000 | +27.6% | 90,230 | -1.9% | 3.05% | +12.9% |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVI | $13,741,000 | -1.0% | 188,416 | -1.9% | 2.76% | -12.4% |
| ATHN | Sell | ATHENAHEALTH, INC. | $13,715,000 | +25.7% | 126,313 | -1.9% | 2.76% | +11.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS, IN | $13,572,000 | -12.4% | 612,465 | -1.9% | 2.73% | -22.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPOR | $13,381,000 | +6.4% | 166,318 | -1.9% | 2.69% | -5.8% |
| FTI | Sell | FMC TECHNOLOGIES, INC. | $13,066,000 | -2.4% | 235,775 | -1.9% | 2.63% | -13.5% |
| EBAY | Sell | EBAY INC. | $11,897,000 | +5.8% | 213,223 | -1.9% | 2.39% | -6.3% |
| TDG | Sell | TRANSDIGM GROUP INCORPORA | $10,529,000 | -12.6% | 75,908 | -1.2% | 2.12% | -22.6% |
| CREE | Sell | CREE, INC. | $9,475,000 | -7.5% | 157,387 | -1.9% | 1.91% | -18.2% |
| MEI | Sell | METHODE ELECTRONICS, INC. | $427,000 | +63.0% | 15,244 | -1.0% | 0.09% | +43.3% |
| PRLB | Sell | PROTO LABS, INC. | $394,000 | +5.6% | 5,152 | -10.4% | 0.08% | -7.1% |
| TBBK | Sell | THE BANCORP, INC. | $321,000 | +17.2% | 18,119 | -1.0% | 0.06% | +4.8% |
| EGHT | Sell | 8X8, INC. | $320,000 | +21.2% | 31,821 | -0.6% | 0.06% | +6.7% |
| BLOX | Sell | INFOBLOX INC. | $299,000 | +12.8% | 7,158 | -21.1% | 0.06% | 0.0% |
| BOFI | Sell | BOFI HOLDING, INC. | $287,000 | +1.8% | 4,437 | -27.9% | 0.06% | -9.4% |
| SGI | Sell | SILICON GRAPHICS INTERNAT | $284,000 | +19.8% | 17,588 | -0.6% | 0.06% | +5.6% |
| WAGE | Sell | WAGEWORKS, INC. | $285,000 | +15.4% | 5,679 | -20.8% | 0.06% | +1.8% |
| POWR | Sell | POWERSECURE INTERNATIONAL | $269,000 | +6.3% | 16,781 | -0.2% | 0.05% | -5.3% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC. | $267,000 | +21.9% | 16,147 | -0.7% | 0.05% | +8.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL, | $250,000 | -2.0% | 21,776 | -0.2% | 0.05% | -13.8% |
| ASGN | Sell | ON ASSIGNMENT, INC. | $229,000 | -10.9% | 6,939 | -28.0% | 0.05% | -20.7% |
| MTZ | Sell | MASTEC, INC. | $214,000 | -98.5% | 7,058 | -98.4% | 0.04% | -98.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC | $193,000 | -1.5% | 32,869 | -0.2% | 0.04% | -13.3% |
| AKRXQ | Sell | AKORN, INC. | $169,000 | +45.7% | 8,560 | -0.4% | 0.03% | +30.8% |
| FC | Sell | FRANKLIN COVEY CO. | $9,000 | +28.6% | 465 | -6.6% | 0.00% | 0.0% |
| PSIX | Sell | POWER SOLUTIONS INTERNATI | $9,000 | +28.6% | 152 | -20.8% | 0.00% | 0.0% |
| DYAX | Sell | DYAX CORP. | $9,000 | +125.0% | 1,321 | -6.6% | 0.00% | +100.0% |
| RENT | Sell | RENTRAK CORPORATION | $10,000 | +42.9% | 306 | -14.3% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE, INC. SPONSOREDadr | $9,000 | +50.0% | 376 | -47.0% | 0.00% | +100.0% |
| PFPT | Sell | PROOFPOINT, INC. | $9,000 | 0.0% | 272 | -29.7% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES, INC. | $8,000 | +14.3% | 262 | -6.4% | 0.00% | 0.0% |
| PCYO | Sell | PURE CYCLE CORPORATION | $4,000 | 0.0% | 711 | -6.7% | 0.00% | 0.0% |
| MNTX | Sell | MANITEX INTERNATIONAL, IN | $6,000 | -14.3% | 522 | -4.7% | 0.00% | -50.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMI | $6,000 | -14.3% | 159 | -34.0% | 0.00% | -50.0% |
| NEON | Sell | NEONODE INC. | $6,000 | -14.3% | 940 | -6.7% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES, INC. | $6,000 | -14.3% | 255 | -6.6% | 0.00% | -50.0% |
| LNDC | Sell | LANDEC CORPORATION | $6,000 | -14.3% | 461 | -6.7% | 0.00% | -50.0% |
| PGTI | Sell | PGT, INC. | $4,000 | -42.9% | 477 | -34.0% | 0.00% | -50.0% |
| IIIN | Sell | INSTEEL INDUSTRIES, INC. | $6,000 | -25.0% | 321 | -33.4% | 0.00% | -50.0% |
| SAAS | Sell | INCONTACT, INC. | $4,000 | 0.0% | 556 | -6.6% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATI | $4,000 | 0.0% | 320 | -6.4% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC. | $4,000 | 0.0% | 124 | -6.8% | 0.00% | 0.0% |
| PRSC | Sell | THE PROVIDENCE SERVICE CO | $6,000 | -14.3% | 192 | -6.8% | 0.00% | -50.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL COR | $6,000 | -40.0% | 346 | -66.7% | 0.00% | -50.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS, IN | $6,000 | +50.0% | 522 | -20.8% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORPORATION | $6,000 | +50.0% | 468 | -26.5% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE, INC. | $6,000 | 0.0% | 81 | -21.4% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC. | $4,000 | -42.9% | 168 | -50.0% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE, INC. | $4,000 | -42.9% | 334 | -42.7% | 0.00% | -50.0% |
| WEB | Sell | WEB.COM GROUP, INC. | $5,000 | -28.6% | 158 | -32.5% | 0.00% | -50.0% |
| R114PS | Sell | CHIPMOS TECHNOLOGIES (BER | $4,000 | -50.0% | 235 | -44.8% | 0.00% | -50.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS, | $4,000 | -63.6% | 49 | -69.9% | 0.00% | -50.0% |
| CIMT | Exit | CIMATRON LTD. | $0 | – | -567 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC. | $0 | – | -931 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP. | $0 | – | -207 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC. | $0 | – | -444 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC. | $0 | – | -1,609 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -584 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -363 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC. | $0 | – | -920 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -595 | -100.0% | -0.00% | – |
| XONE | Exit | THE EXONE COMPANY | $0 | – | -150 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS | $0 | – | -1,412 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC. | $0 | – | -5,344 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -7,965 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC. | $0 | – | -3,832 | -100.0% | -0.03% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC. | $0 | – | -10,936 | -100.0% | -0.04% | – |
| FIRE | Exit | SOURCEFIRE INC. | $0 | – | -3,226 | -100.0% | -0.04% | – |
| FLDM | Exit | FLUIDIGM CORP. | $0 | – | -10,345 | -100.0% | -0.04% | – |
| CTG | Exit | COMPUTER TASK GROUP INC. | $0 | – | -8,957 | -100.0% | -0.05% | – |
| HSNI | Exit | HSN INC. | $0 | – | -4,023 | -100.0% | -0.05% | – |
| BIOS | Exit | BIOSCRIP INC. | $0 | – | -13,409 | -100.0% | -0.05% | – |
| ADES | Exit | ADVANVED EMMISSIONS SOLUT | $0 | – | -5,592 | -100.0% | -0.05% | – |
| CONN | Exit | CONN'S INC. | $0 | – | -7,161 | -100.0% | -0.08% | – |
| ARMH | Exit | ARM HOLDINGS PLC ADSadr | $0 | – | -266,428 | -100.0% | -2.19% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -24,368 | -100.0% | -2.20% | – |
| DHI | Exit | D.R. HORTON INC. | $0 | – | -605,563 | -100.0% | -2.93% | – |
| JWN | Exit | NORDSTROM 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED C | 16 | Q1 2017 | 5.9% |
| AMAZON.COM, INC. | 16 | Q1 2017 | 7.2% |
| FACEBOOK, INC. CLASS A | 15 | Q1 2017 | 6.8% |
| ULTIMATE SOFTWARE GROUP I | 15 | Q4 2016 | 5.1% |
| SERVICENOW, INC. | 15 | Q1 2017 | 5.7% |
| SPLUNK INC. | 15 | Q1 2017 | 3.1% |
| INPHI CORPORATION | 14 | Q1 2017 | 2.4% |
| APOGEE ENTERPRISES, INC. | 14 | Q3 2016 | 0.0% |
| ALEXION PHARMACEUTICALS I | 13 | Q2 2016 | 5.0% |
| JAZZ PHARMACEUTICALS PLC | 13 | Q2 2016 | 3.7% |
View MAGEE THOMSON INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-21 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-07-21 |
| 13F-HR | 2016-04-20 |
| 13F-HR | 2016-01-26 |
| 13F-HR | 2015-10-26 |
| 13F-HR | 2015-07-20 |
| 13F-HR | 2015-05-04 |
| 13F-HR | 2015-01-15 |
View MAGEE THOMSON INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.