Magee Thomson Investment Partners LLC 13F Holdings · last filed Q1 2017
Magee Thomson Investment Partners LLC reported 99 securities worth $259.02M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: AMAT (6.12%), ADBE (6.05%), MA (5.83%). Among its top 25 positions this quarter: 1 new, 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS, INC. | $15.9M | 6.12% | 407,600 | Trimmed |
| 2 | ADBE | ADOBE SYSTEMS INCORPORATE | $15.7M | 6.05% | 120,420 | Trimmed |
| 3 | MA | MASTERCARD INCORPORATED C | $15.1M | 5.83% | 134,200 | Trimmed |
| 4 | CELG | CELGENE CORPORATION | $14.6M | 5.64% | 117,400 | Trimmed |
| 5 | V | VISA INC. CLASS A | $13.1M | 5.07% | 147,800 | Trimmed |
| 6 | MSFT | MICROSOFT CORPORATION | $12.9M | 4.98% | 195,950 | Trimmed |
| 7 | AMZN | AMAZON.COM, INC. | $11.5M | 4.44% | 12,980 | Trimmed |
| 8 | SCHW | CHARLES SCHWAB CORPORATIO | $11.4M | 4.42% | 280,400 | Trimmed |
| 9 | META | FACEBOOK, INC. CLASS A | $10.8M | 4.17% | 76,000 | Added |
| 10 | BABA | ALIBABA GROUP HOLDING LTD | $9.5M | 3.68% | 88,350 | Trimmed |
| 11 | FANG | DIAMONDBACK ENERGY, INC. | $9.3M | 3.61% | 90,100 | Added |
| 12 | WST | WEST PHARMACEUTICAL SERVI | $9.3M | 3.58% | 113,500 | Trimmed |
| 13 | FLEX | FLEX LTD. | $9.2M | 3.55% | 547,900 | Trimmed |
| 14 | CRM | SALESFORCE.COM, INC. | $9.0M | 3.48% | 109,300 | Trimmed |
| 15 | EQIX | EQUINIX, INC. | $8.6M | 3.32% | 21,470 | Trimmed |
| 16 | MAS | MASCO CORPORATION | $8.4M | 3.26% | 248,100 | Trimmed |
| 17 | ALGN | ALIGN TECHNOLOGY, INC. | $7.8M | 3.02% | 68,200 | Trimmed |
| 18 | GKOS | GLAUKOS CORP | $7.5M | 2.88% | 145,617 | Trimmed |
| 19 | ZION | ZIONS BANCORPORATION | $7.3M | 2.83% | 174,600 | Trimmed |
| 20 | ANET | ARISTA NETWORKS, INC. | $6.6M | 2.55% | 50,020 | Trimmed |
| 21 | VMC | VULCAN MATERIALS COMPANY | $6.6M | 2.53% | 54,470 | Trimmed |
| 22 | MTSI | MACOM TECHNOLOGY SOLUTION | $6.3M | 2.44% | 130,740 | Trimmed |
| 23 | IPHI | INPHI CORPORATION | $6.3M | 2.43% | 129,115 | Added |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFT | $5.3M | 2.05% | 89,500 | New |
| 25 | SPLK | SPLUNK INC. | $5.3M | 2.03% | 84,400 | Trimmed |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR