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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
+4.07%
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
$2.94B
AUM Growth
+$529M
Cap. Flow
+$467M
Cap. Flow %
15.88%
Top 10 Hldgs %
80.32%
Holding
18
New
5
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$88.2M
2
CRM icon
Salesforce
CRM
+$87.1M
3
CYBR
CyberArk
CYBR
+$75.5M
4
INCY icon
Incyte
INCY
+$50.5M
5
ADAP
Adaptimmune Therapeutics
ADAP
+$45.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Communication Services 26.4%
3 Technology 23.45%
4 Consumer Discretionary 8.92%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$331B
$569M 19.34%
38,100,000
– –
EXEL icon
2
Exelixis
EXEL
$13.4B
$372M 12.65%
15,117,460
+1,225,000
+9% +$25.9M
WDAY icon
3
Workday
WDAY
$49.4B
$253M 8.6%
2,609,322
– –
INCY icon
4
Incyte
INCY
$25.9B
$226M 7.68%
1,796,716
+396,716
+28% +$50.5M
P
5
DELISTED
Pandora Media Inc
P
$208M 7.06%
23,310,216
– –
TDG icon
6
TransDigm Group
TDG
$66.4B
$193M 6.56%
717,783
+100,000
+16% +$25.4M
STZ icon
7
Constellation Brands
STZ
$23.2B
$148M 5.02%
762,200
– –
TRIP icon
8
TripAdvisor
TRIP
$1.17B
$135M 4.58%
3,532,600
+2,132,600
+152% +$88.2M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$134M 4.57%
3,125,281
– –
DVA icon
10
DaVita
DVA
$11.1B
$126M 4.27%
1,940,000
– –
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$123M 4.18%
2,007,000
– –
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$110M 3.72%
2,118,000
+335,000
+19% +$21.3M
UA icon
13
Under Armour Class C
UA
$2.25B
$101M 3.42%
5,000,000
– –
CRM icon
14
Salesforce
CRM
$171B
$86.6M 2.94%
+1,000,000
New +$87.1M
CYBR
15
DELISTED
CyberArk
CYBR
$74.7M 2.54%
+1,494,500
New +$75.5M
ADAP
16
DELISTED
Adaptimmune Therapeutics
ADAP
$39M 1.33%
+8,692,083
New +$45.4M
ORLY icon
17
O'Reilly Automotive
ORLY
$72.1B
$26.9M 0.91%
+1,845,000
New +$30.1M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$18.7M 0.64%
+325,000
New +$17.9M

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David Goel's Q2 2017 Portfolio in Review

As of Q2 2017, David Goel held 18 positions worth $2.94B, up 22% from $2.41B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

David Goel deployed $467M of net new capital in Q2 2017, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Salesforce: 1,000,000 shares worth $86.6M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • David Goel's largest Q2 2017 buy was Salesforce: 1,000,000 shares worth $86.6M.
  • David Goel added most to TripAdvisor in Q2 2017, an estimated $88.2M increase.
  • David Goel's ten largest holdings make up 80% of its $2.94B portfolio in Q2 2017.
  • David Goel opened 5 new positions and closed 0 in Q2 2017.
  • David Goel's portfolio value rose 22% quarter-over-quarter to $2.94B.

Based on Matrix Capital Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.