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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
+11.23%
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
$7.52B
AUM Growth
+$1.11B
Cap. Flow
+$618M
Cap. Flow %
8.21%
Top 10 Hldgs %
69.99%
Holding
31
New
8
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$374M
2
DIS icon
Walt Disney
DIS
+$275M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$201M
4
NEWR
New Relic, Inc.
NEWR
+$98.6M
5
DT icon
Dynatrace
DT
+$66.7M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$141M
2
AMAT icon
Applied Materials
AMAT
+$133M
3
QCOM icon
Qualcomm
QCOM
+$117M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$84.1M
5
COUP
Coupa Software Incorporated
COUP
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 41.16%
2 Communication Services 21.65%
3 Healthcare 15.47%
4 Industrials 12.73%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$383B
$33.2M 0.44%
+1,000,000
New +$34.5M
NET icon
27
Cloudflare
NET
$111B
$20.7M 0.27%
+503,000
New +$19.3M
NEWR
28
PUT
DELISTED
New Relic, Inc.
NEWR
$14.1M 0.19%
+250,000
New +$15.3M
JAMF
29
DELISTED
Jamf
JAMF
$5.64M 0.08%
+150,000
New +$5.63M
Z icon
30
Zillow
Z
$7.59B
– –
-2,440,000
Closed -$141M
COUP
31
DELISTED
Coupa Software Incorporated
COUP
– –
-173,000
Closed -$47.9M
1
2

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PCM
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EGI
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IPHI
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SM
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Matrix Capital Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Matrix Capital Management Company held 31 positions worth $7.52B, up 17% from $6.41B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Matrix Capital Management Company deployed $618M of net new capital in Q3 2020, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Commerce.com Inc Series 1: 2,303,708 shares worth $192M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $133M trimmed.

  • Matrix Capital Management Company's largest Q3 2020 buy was Commerce.com Inc Series 1: 2,303,708 shares worth $192M.
  • Matrix Capital Management Company added most to Global Payments in Q3 2020, an estimated $374M increase.
  • Matrix Capital Management Company's biggest Q3 2020 reduction was Applied Materials, cutting an estimated $133M.
  • Matrix Capital Management Company fully exited Zillow in Q3 2020, selling an estimated $141M.
  • Matrix Capital Management Company's ten largest holdings make up 70% of its $7.52B portfolio in Q3 2020.
  • Matrix Capital Management Company opened 8 new positions and closed 2 in Q3 2020.
  • Matrix Capital Management Company's portfolio value rose 17% quarter-over-quarter to $7.52B.

Based on Matrix Capital Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.