MAGEE THOMSON Overview

Magee Thomson Investment Partners Llc is an investment advisor that manages 420.3 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/02 to 09/30/16. The fund's latest filing disclosed 303MM in positions, representing 72% of the manager's regulatory AUM.

MAGEE THOMSON StockAlpha

-6.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MAGEE THOMSON Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AMZN 7.16% Cons. Disc. -8.36% -1.02% 0 32%
MA 5.77% Tech 3.19% 0.12% 0 25%
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FEATURED IN
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MAGEE THOMSON Founders and Key Employees

Name Title In Position Since
David C. Magee Managing Partner March-2002
Kelly A. Thomson Chief Compliance Officer March-2002

MAGEE THOMSON Brokers, Custodians, Auditors and Administrators

Type Company

MAGEE THOMSON Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Method of Analysis and Investment Strategy
We believe that companies experiencing accelerating earnings growth due to a fundamental catalyst will deliver superior performance. We expect modest out performance from gradual earnings acceleration and greater out performance when the earnings acceleration is dynamic.

We first identify candidates with these potential characteristics using daily proprietary screens of the applicable equity universe for each portfolio strategy. We then conduct fundamental research of each candidate to identify companies that are entering a revenue and earnings acceleration phase. Fundamental research information is obtained from our internal research database, vendor partners and through an external network of brokerage analysts to identify the catalysts that will affect the future growth rates and to ascertain their sustainability. Typical catalysts include new products...
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MAGEE THOMSON Portfolio Concentration

MAGEE THOMSON Location

12531 HIGH BLUFF DRIVE
SUITE 120
SAN DIEGO, California
UNITED STATES, 92130

MAGEE THOMSON Contact Information

Phone Number: 858-350-5050
Fax Number: 858-350-5051
Website:

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