We are live on ! Find out more
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
-6.31%
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
$3.91B
AUM Growth
-$786M
Cap. Flow
-$243M
Cap. Flow %
-6.22%
Top 10 Hldgs %
78.18%
Holding
26
New
4
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$149M
2
NEWR
New Relic, Inc.
NEWR
+$149M
3
CRWD icon
CrowdStrike
CRWD
+$138M
4
TDG icon
TransDigm Group
TDG
+$134M
5
MU icon
Micron Technology
MU
+$87.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$411M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$183M
3
INCY icon
Incyte
INCY
+$169M
4
META icon
Meta Platforms (Facebook)
META
+$154M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$61.8M

Sector Composition

Rank Sector Weight
1 Technology 42.14%
2 Communication Services 23.12%
3 Healthcare 13.13%
4 Industrials 7.07%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,598,352
Closed -$183M
1
2

Similar funds

CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return

Matrix Capital Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Matrix Capital Management Company held 26 positions worth $3.91B, down 17% from $4.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Matrix Capital Management Company withdrew a net $243M in Q1 2020, closing 4 positions and reducing 7 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Matrix Capital Management Company opened a new position in CrowdStrike worth $136M.

  • Matrix Capital Management Company's largest Q1 2020 buy was CrowdStrike: 9,740,000 shares worth $136M.
  • Matrix Capital Management Company added most to Xilinx Inc in Q1 2020, an estimated $149M increase.
  • Matrix Capital Management Company's biggest Q1 2020 reduction was Salesforce, cutting an estimated $411M.
  • Matrix Capital Management Company fully exited Seagen Inc. Common Stock in Q1 2020, selling an estimated $183M.
  • Matrix Capital Management Company's ten largest holdings make up 78% of its $3.91B portfolio in Q1 2020.
  • Matrix Capital Management Company opened 4 new positions and closed 4 in Q1 2020.
  • Matrix Capital Management Company's portfolio value fell 17% quarter-over-quarter to $3.91B.

Based on Matrix Capital Management Company's 13F filing for Q1 2020, filed 15 May 2020.