MCMC
NEWR

Matrix Capital Management Company’s New Relic, Inc. NEWR Stock Holding History

Matrix Capital Management Company’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,000,000
Closed -$334M – 26
2022
Q1 		$334M Hold
5,000,000
– – 4.01% 12
2021
Q4 		$550M Hold
5,000,000
– – 6.12% 8
2021
Q3 		$359M Hold
5,000,000
– – 4.08% 11
2021
Q2 		$335M Hold
5,000,000
– – 3.66% 13
2021
Q1 		$307M Hold
5,000,000
– – 3.55% 12
2020
Q4 		$327M Hold
5,000,000
– – 3.54% 10
2020
Q3 		$282M Buy
5,000,000
+1,615,324
+48% +$98.6M 3.75% 12
2020
Q2 		$233M Buy
3,384,676
+724,162
+27% +$43.2M 3.64% 11
2020
Q1 		$123M Buy
2,660,514
+2,550,000
+2,307% +$149M 3.15% 12
2019
Q4 		$7.26M Hold
110,514
– – 0.15% 20
2019
Q3 		$6.79M Buy
110,514
+101,800
+1,168% +$7.36M 0.17% 21
2019
Q2 		$754K Buy
+8,714
New +$861K 0.01% 23
2019
Q1 		– Sell
-542,600
Closed -$43.9M – 23
2018
Q4 		$43.9M Hold
542,600
– – 1.46% 17
2018
Q3 		$51.1M Hold
542,600
– – 1.26% 19
2018
Q2 		$54.6M Hold
542,600
– – 1.55% 16
2018
Q1 		$40.2M Sell
542,600
-632,400
-54% -$42.3M 1.4% 16
2017
Q4 		$67.9M Sell
1,175,000
-1,950,281
-62% -$106M 2.42% 14
2017
Q3 		$156M Hold
3,125,281
– – 4.98% 7
2017
Q2 		$134M Hold
3,125,281
– – 4.57% 9
2017
Q1 		$116M Sell
3,125,281
-1,722,819
-36% -$60.4M 4.8% 9
2016
Q4 		$137M Hold
4,848,100
– – 6.71% 6
2016
Q3 		$186M Hold
4,848,100
– – 7.81% 5
2016
Q2 		$142M Buy
4,848,100
+200,000
+4% +$5.49M 6.39% 6
2016
Q1 		$121M Buy
4,648,100
+1,400,000
+43% +$38.7M 5.91% 6
2015
Q4 		$118M Hold
3,248,100
– – 5.32% 8
2015
Q3 		$124M Hold
3,248,100
– – 5.74% 6
2015
Q2 		$114M Buy
3,248,100
+1,997,100
+160% +$65.2M 5.09% 8
2015
Q1 		$43.4M Buy
1,251,000
+455,000
+57% +$15.4M 2.23% 18
2014
Q4 		$27.7M Buy
+796,000
New +$26M 1.47% 16

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Matrix Capital Management Company's NEWR Position: Q2 2022 in Review

Matrix Capital Management Company sold out of New Relic, Inc. (NEWR) in Q2 2022, closing a stake of 5,000,000 shares — an estimated $334M sold.

Matrix Capital Management Company first reported a position in NEWR in Q4 2014 and held it in 29 quarters. The position peaked at $550M in Q4 2021. 233 funds tracked by Wall St. Rank hold NEWR as of Q2 2022.

  • Matrix Capital Management Company reported no remaining New Relic, Inc. position as of Q2 2022 after selling out during the quarter.
  • Matrix Capital Management Company sold 5,000,000 New Relic, Inc. shares in Q2 2022, an estimated $334M.
  • Matrix Capital Management Company first reported a position in New Relic, Inc. in Q4 2014 and held it in 29 quarters.
  • Matrix Capital Management Company's New Relic, Inc. position peaked at $550M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2022.

Based on Matrix Capital Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.