MAGEE THOMSON INVESTMENT PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,612
(-2.6%)
New positions
32
Sold out positions
30
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PODD | 11,206 | NEW |
| PANW | 10,364 | NEW |
| FLYYQ | 8,894 | 3768.6% |
| WEBMD HEALTH CORP | 7,940 | NEW |
| ACTAVIS INC | 4,718 | 21.6% |
| NOW | 4,334 | 38.9% |
| BOOKING HLDGS INC | 2,816 | 24.5% |
| ALXN | 2,515 | 13.3% |
| HAL | 1,866 | 16.2% |
| META | 1,598 | 10.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GNC HOLDINGS, INC. | -15,335 | -100.0% |
| ONIT | -12,662 | -100.0% |
| JBHT | -11,891 | -100.0% |
| GTLS | -11,197 | -100.0% |
| WOLF | -8,039 | -100.0% |
| AMZN | -2,628 | -15.4% |
| MA | -2,160 | -10.0% |
| LINKEDIN CORP | -2,093 | -14.4% |
| ULTIMATE SOFTWARE GROUP INC | -1,816 | -10.4% |
| GILD | -1,176 | -5.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|