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Fund Holdings of MAGEE THOMSON INVESTMENT PARTNERS LLC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-10-24 | 2011-08-03 | 2011-04-28 | 2011-02-03 | 2010-11-03 | 2010-07-27 | 2010-01-27 | 2009-10-23 | 2009-07-29 | 2009-04-15 | 2009-01-27 | 2008-10-22 | 2008-07-29 | 2008-04-24 |

1. Fund Information

Fund NameMAGEE THOMSON INVESTMENT PARTNERS LLC
Fund Manager
Address12531 HIGH BLUFF DRIVE, SUITE 120
SAN DIEGO, CA, 92130
::Google Map
Phone(858) 350-5050
13F Asset Last Qtr$475,127,000
13F Asset This Qtr$481,636,000
Asset Change1.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MASTERCARD INCMA91,630$34,162Cut -3.69%7.09%
2.)APPLE INC.AAPL83,967$34,007Cut -3.25%7.06%
3.)O REILLY AUTOMOTIVE, INC.ORLY393,212$31,436Cut -3.91%6.53%
4.)DOLLAR TREE, INC.DLTR248,005$20,613Added 18.16%4.28%
5.)STARBUCKS CORPORATIONSBUX438,586$20,178New4.19%
6.)ALEXION PHARMACEUTICALS, INC.ALXN273,817$19,578Cut -3.18%4.06%
7.)ORACLE CORPORATIONORCL760,127$19,497Cut -3.43%4.05%
8.)TRANSDIGM GROUP INCTDG199,185$19,057Cut -3.25%3.96%
9.)NORDSTROM, INC.JWN357,352$17,764Cut -3.12%3.69%
10.)CONCHO RESOURCES INC. COMMON STOCKCXO183,678$17,219Cut -3.01%3.58%
11.)PRECISION CASTPARTS CORP.PCP104,114$17,156Cut -3.05%3.56%
12.)CATERPILLAR INC.CAT188,230$17,052Cut -3.24%3.54%
13.)FMC TECHNOLOGIES, INC.FTI287,122$14,996New3.11%
14.)DIRECTV - CMN STKDTV347,548$14,861Cut -30.42%3.09%
15.)WATSON PHARMACEUTICALS, INC.WPI244,704$14,764Cut -3.20%3.07%
16.)EMC CORP. (MA)EMC681,889$14,688Cut -23.26%3.05%
17.)CUMMINS, INC.CMI163,550$14,395Cut -3.44%2.99%
18.)LAS VEGAS SANDS CORPLVS336,543$14,381Cut -3.00%2.99%
19.)AMAZON.COM, INC.AMZN79,564$13,772Cut -3.08%2.86%
20.)HALLIBURTON COMPANYHAL385,063$13,288Cut -2.97%2.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)STARBUCKS CORPORATIONSBUX438,586$20,1784.19%
2.)FMC TECHNOLOGIES, INC.FTI287,122$14,9963.11%
3.)OLD DOMINION FREIGHT LINE, INC.ODFL5,860$2380.05%
4.)ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS4,340$2180.05%
5.)ORASURE TECHNOLOGIES, INC.OSUR23,293$2130.04%
6.)GENESCO INC.GCO3,428$2120.04%
7.)STAAR SURGICAL COMPANYSTAA19,479$2040.04%
8.)ENDOLOGIX INCELGX17,346$1990.04%
9.)METROPOLITAN HEALTH NETWORKS, INCMDF26,623$1990.04%
10.)NEOPROBE CORP.75,425$1980.04%
11.)JAZZ PHARMACEUTICALS PLC.3,728$1450.03%
12.)MAKO SURGICAL CORP.MAKO4,880$1240.03%
13.)CALLIDUS SOFTWARE, INC.CALD732$50.00%
14.)ADA-ES, INC.ADES225$50.00%
15.)CLEARFIELD, INC.CLFD505$40.00%
16.)TRANSWITCH CORPORATIONTXCC1,124$40.00%
17.)PROGENICS PHARMACEUTICALS INC.PGNX483$40.00%
18.)INHIBITEX, INC.INHX340$40.00%
19.)COMPUTER TASK GROUP, INCORPORATEDCTGX274$40.00%
20.)KRISPY KREME DOUGHNUTS INCKKD498$30.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CSX CORP.CSX775,320$14,4753.05%
2.)ALTERA CORPORATIONALTR425,676$13,4212.83%
3.)NETFLIX, INC.NFLX69,449$7,8651.66%
4.)JAZZ PHARMACEUTICALS, INC.JAZZ6,837$2830.06%
5.)FIRST CASH FINANCIAL SERVICES, INC.FCFS6,354$2660.06%
6.)NEOPROBE CORPNEOP75,425$2230.05%
7.)RIGHTNOW TECHNOLOGIES, INC.RNOW6,656$2200.05%
8.)DIAMOND FOODS, INC.DMND2,270$1820.04%
9.)PORTFOLIO RECOVERY ASSOCIATES, INC.PRAA2,904$1810.04%
10.)INTERCLICK INCICLK30,456$1700.04%
11.)DANA HOLDING CORPDAN12,758$1350.03%
12.)ULTRATECH, INC.UTEK7,849$1350.03%
13.)MAGMA DESIGN AUTOMATION, INC.LAVA28,878$1320.03%
14.)ANTARES PHARMA INCAIS1,657$40.00%
15.)ENCORE CAPITAL GROUP INCECPG178$40.00%
16.)COMPUTER PROGRAMS AND SYSTEMS, INC.CPSI65$40.00%
17.)LECROY CORPORATIONLCRY370$30.00%
18.)CARDIOVASCULAR SYSTEMS, INC.CSII265$30.00%
19.)INSULET CORPORATIONPODD207$30.00%
20.)CERAGON NETWORKS LTD.CRNT334$30.00%