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DG

David Goel Matrix Capital Management Company

AUM $46.3M
1-Year Est. Return 114.38%
 

David Goel is a co-founder of Matrix Capital Management, a technology-oriented investment firm with public and private market activities. Matrix is known for concentrated positions in software, semiconductor, and internet-related businesses. Goel’s filings are monitored for high-conviction technology themes.

This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+114.38%
3 Year Est. Return
+245.06%
5 Year Est. Return
+259.19%
10 Year Est. Return
+1,887.32%
AUM
$2.23B
AUM Growth
+$175M
Cap. Flow
+$26.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
89.1%
Holding
15
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$46.6M
2
NEWR
New Relic, Inc.
NEWR
+$5.49M
3
DATA
Tableau Software, Inc.
DATA
+$3.76M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Communication Services 35.94%
3 Industrials 7.31%
4 Real Estate 5.1%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$49.4B
$382M 17.13%
5,110,400
– –
NFLX icon
2
Netflix
NFLX
$331B
$366M 16.45%
40,054,000
– –
P
3
DELISTED
Pandora Media Inc
P
$283M 12.71%
22,746,794
– –
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$268M 12.02%
5,475,000
+75,000
+1% +$3.76M
TDG icon
5
TransDigm Group
TDG
$66.4B
$163M 7.31%
617,783
– –
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$142M 6.39%
4,848,100
+200,000
+4% +$5.49M
AMT icon
7
American Tower
AMT
$81.9B
$114M 5.1%
1,000,000
– –
STZ icon
8
Constellation Brands
STZ
$23.2B
$105M 4.71%
635,000
– –
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$94.6M 4.25%
500,000
-212,500
-30% -$29.4M
LKQ icon
10
LKQ Corp
LKQ
$6.52B
$67.4M 3.02%
2,125,000
– –
DVA icon
11
DaVita
DVA
$11.1B
$64.9M 2.92%
840,000
– –
LGF
12
DELISTED
Lions Gate Entertainment
LGF
$56.4M 2.53%
2,786,400
– –
KN icon
13
Knowles
KN
$2.85B
$48.3M 2.17%
3,530,000
– –
INCY icon
14
Incyte
INCY
$25.9B
$48M 2.15%
+600,000
New +$46.6M
AKAM icon
15
Akamai
AKAM
$15.9B
$25.2M 1.13%
449,800
– –

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David Goel's Q2 2016 Portfolio in Review

As of Q2 2016, David Goel held 15 positions worth $2.23B, up 8.5% from $2.05B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

David Goel's Q2 2016 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was Incyte: 600,000 shares worth $48M. The largest sale was LinkedIn Corporation, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.

  • David Goel's largest Q2 2016 buy was Incyte: 600,000 shares worth $48M.
  • David Goel added most to New Relic, Inc. in Q2 2016, an estimated $5.49M increase.
  • David Goel's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $29.4M.
  • David Goel's ten largest holdings make up 89% of its $2.23B portfolio in Q2 2016.
  • David Goel opened 1 new position and closed 0 in Q2 2016.
  • David Goel's portfolio value rose 8.5% quarter-over-quarter to $2.23B.

Based on Matrix Capital Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.