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MCMC

Matrix Capital Management Company Portfolio holdings

AUM $46.3M
1-Year Est. Return 114.38%
This Fund
S&P 500
This Quarter Est. Return
-9.39%
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
$4.05B
AUM Growth
-$1.36B
Cap. Flow
-$708M
Cap. Flow %
-17.46%
Top 10 Hldgs %
81.86%
Holding
28
New
4
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$641M
2
MU icon
Micron Technology
MU
+$46M
3
PTC icon
PTC
PTC
+$42.6M
4
XLNX
Xilinx Inc
XLNX
+$32.8M
5
ALTR
Altair Engineering Inc
ALTR
+$26.3M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$635M
2
INCY icon
Incyte
INCY
+$168M
3
WDAY icon
Workday
WDAY
+$154M
4
XYZ
Block Inc
XYZ
+$136M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$113M

Sector Composition

Rank Sector Weight
1 Technology 42.12%
2 Communication Services 23.72%
3 Healthcare 21.76%
4 Industrials 7.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$21.1B
– –
-565,500
Closed -$111M
DATA
27
DELISTED
Tableau Software, Inc.
DATA
– –
-3,825,000
Closed -$635M
ATVI
28
DELISTED
Activision Blizzard
ATVI
– –
-1,200,000
Closed -$56.6M
1
2

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SCP
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SPIG
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BAM
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CoinFund Management New York $35.4M AUM

Matrix Capital Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Matrix Capital Management Company held 28 positions worth $4.05B, down 25% from $5.41B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Matrix Capital Management Company withdrew a net $708M in Q3 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Tableau Software, Inc., an estimated $635M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Matrix Capital Management Company opened a new position in PTC worth $39.7M.

  • Matrix Capital Management Company's largest Q3 2019 buy was PTC: 582,600 shares worth $39.7M.
  • Matrix Capital Management Company added most to Salesforce in Q3 2019, an estimated $641M increase.
  • Matrix Capital Management Company's biggest Q3 2019 reduction was Incyte, cutting an estimated $168M.
  • Matrix Capital Management Company fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $635M.
  • Matrix Capital Management Company's ten largest holdings make up 82% of its $4.05B portfolio in Q3 2019.
  • Matrix Capital Management Company opened 4 new positions and closed 4 in Q3 2019.
  • Matrix Capital Management Company's portfolio value fell 25% quarter-over-quarter to $4.05B.

Based on Matrix Capital Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.