Matrix Capital Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$453M |
| 2 |
Advanced Micro Devices
AMD
|
+$432M |
| 3 |
Walt Disney
DIS
|
+$308M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$194M |
| 5 |
Twilio
TWLO
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$445M |
| 2 |
Amplitude
AMPL
|
+$85.1M |
| 3 |
Dynatrace
DT
|
+$39.4M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.53% |
| 2 | Communication Services | 19.41% |
| 3 | Industrials | 8.56% |
| 4 | Healthcare | 6.58% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amplitude
AMPL
$1.52B
| – | – |
-1,607,400
| Closed | -$85.1M |
|
|
27
Dynatrace
DT
$14.6B
| – | – |
-652,500
| Closed | -$39.4M |
|
|
FORG
28
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-1,000,000
| Closed | -$26.7M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,100,000
| Closed | -$445M |
|
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Matrix Capital Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, Matrix Capital Management Company held 29 positions worth $8.33B, down 7.3% from $8.98B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Matrix Capital Management Company deployed $1.13B of net new capital in Q1 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Advanced Micro Devices: 3,619,140 shares worth $396M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 49% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the most notable exit was Xilinx Inc, an estimated $445M sold.
- Matrix Capital Management Company's largest Q1 2022 buy was Advanced Micro Devices: 3,619,140 shares worth $396M.
- Matrix Capital Management Company added most to GlobalFoundries in Q1 2022, an estimated $453M increase.
- Matrix Capital Management Company fully exited Xilinx Inc in Q1 2022, selling an estimated $445M.
- Matrix Capital Management Company's ten largest holdings make up 73% of its $8.33B portfolio in Q1 2022.
- Matrix Capital Management Company opened 7 new positions and closed 4 in Q1 2022.
- Matrix Capital Management Company's portfolio value fell 7.3% quarter-over-quarter to $8.33B.
Based on Matrix Capital Management Company's 13F filing for Q1 2022, filed 16 May 2022.