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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
+9.45%
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
$1.39B
AUM Growth
+$196M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
22
New
4
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$27.3M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$25M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$20.6M |
| 4 |
Workday
WDAY
|
+$17.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$15.9M |
| 2 |
Option Care Health
OPCH
|
+$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.05% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Technology | 18.46% |
| 4 | Industrials | 7.13% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$41.9B
| $185M | 13.26% |
2,224,000
+224,000
| +11% | +$17.7M |
|
2
Netflix
NFLX
$306B
| $182M | 13.07% |
34,650,000
| – | – |
|
3
H&R Block
HRB
$5.99B
| $163M | 11.66% |
5,600,000
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $103M | 7.38% |
1,884,219
-195,781
| -9% | -$9.83M |
|
5
TransDigm Group
TDG
$71.7B
| $99.5M | 7.13% |
617,783
| – | – |
|
6
American Tower
AMT
$81.3B
| $95.8M | 6.87% |
1,200,000
| – | – |
|
7
TripAdvisor
TRIP
$1.71B
| $87.8M | 6.3% |
1,059,897
| – | – |
|
8
Amazon
AMZN
$2.5T
| $63M | 4.52% |
3,162,000
| – | – |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.6M | 4.13% |
1,637,800
+274,600
| +20% | +$9.26M |
|
10
DaVita
DVA
$15.5B
| $48.8M | 3.5% |
770,000
| – | – |
|
11
Salesforce
CRM
$155B
| $44.2M | 3.17% |
800,000
| – | – |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $43.9M | 3.15% |
1,386,400
| – | – |
|
13
United Parks & Resorts
PRKS
$2.22B
| $43.2M | 3.1% |
1,500,058
+150,058
| +11% | +$4.47M |
|
14
Popular Inc
BPOP
$11B
| $42.1M | 3.02% |
1,466,176
| – | – |
|
15
Bausch Health
BHC
$1.7B
| $41.8M | 3% |
356,300
+6,300
| +2% | +$690K |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.3M | 2.03% |
7,450,000
+6,450,000
| +645% | +$25M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $26M | 1.87% |
+120,000
| New | +$27.3M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $22.3M | 1.6% |
+350,000
| New | +$20.6M |
|
19
Constellation Brands
STZ
$22.5B
| $9.68M | 0.69% |
+137,600
| New | +$9.2M |
|
|
MZOR
20
DELISTED
Mazor Robotics Ltd.
MZOR
| $7.63M | 0.55% |
+391,000
| New | +$7.18M |
|
|
21
BlackBerry
BB
$4.71B
| – | – |
-2,000,000
| Closed | -$15.9M |
|
|
22
Option Care Health
OPCH
$3.79B
| – | – |
-325,000
| Closed | -$11.4M |
|
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Matrix Capital Management Company's Q4 2013 Portfolio in Review
As of Q4 2013, Matrix Capital Management Company held 22 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Matrix Capital Management Company deployed $84.2M of net new capital in Q4 2013, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was LinkedIn Corporation: 120,000 shares worth $26M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.83M trimmed.
- Matrix Capital Management Company's largest Q4 2013 buy was LinkedIn Corporation: 120,000 shares worth $26M.
- Matrix Capital Management Company added most to ZYNGA INC. CL A COMMON in Q4 2013, an estimated $25M increase.
- Matrix Capital Management Company's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $9.83M.
- Matrix Capital Management Company fully exited BlackBerry in Q4 2013, selling an estimated $15.9M.
- Matrix Capital Management Company's ten largest holdings make up 78% of its $1.39B portfolio in Q4 2013.
- Matrix Capital Management Company opened 4 new positions and closed 2 in Q4 2013.
- Matrix Capital Management Company's portfolio value rose 16% quarter-over-quarter to $1.39B.
Based on Matrix Capital Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.