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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
+3.35%
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
$1.5B
AUM Growth
+$106M
(+7.6%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
22
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$201M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$101M |
| 3 |
Constellation Brands
STZ
|
+$39.6M |
| 4 |
Illumina
ILMN
|
+$30.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$118M |
| 2 |
Meta Platforms (Facebook)
META
|
+$86.4M |
| 3 |
Salesforce
CRM
|
+$44.2M |
| 4 |
United Parks & Resorts
PRKS
|
+$43.2M |
| 5 |
Popular Inc
BPOP
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.79% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Healthcare | 15.68% |
| 4 | Technology | 13.55% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $203M | 13.56% |
1,100,000
+980,000
| +817% | +$201M |
|
2
Workday
WDAY
$41.9B
| $203M | 13.55% |
2,224,000
| – | – |
|
3
H&R Block
HRB
$5.99B
| $169M | 11.27% |
5,600,000
| – | – |
|
4
TransDigm Group
TDG
$71.7B
| $114M | 7.62% |
617,783
| – | – |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 7.04% |
+1,600,000
| New | +$101M |
|
6
American Tower
AMT
$81.3B
| $98.2M | 6.55% |
1,200,000
| – | – |
|
7
TripAdvisor
TRIP
$1.71B
| $96M | 6.4% |
1,059,897
| – | – |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.7M | 4.98% |
2,337,800
+700,000
| +43% | +$22.9M |
|
|
9
Netflix
NFLX
$306B
| $70.8M | 4.72% |
14,084,000
-20,566,000
| -59% | -$118M |
|
|
LGF
10
DELISTED
Lions Gate Entertainment
LGF
| $55.8M | 3.72% |
2,086,400
+700,000
| +50% | +$21.5M |
|
|
11
Constellation Brands
STZ
$22.5B
| $54M | 3.6% |
635,000
+497,400
| +361% | +$39.6M |
|
12
Amazon
AMZN
$2.5T
| $53.2M | 3.54% |
3,162,000
| – | – |
|
13
DaVita
DVA
$15.5B
| $53M | 3.53% |
770,000
| – | – |
|
14
Bausch Health
BHC
$1.7B
| $47M | 3.13% |
356,300
| – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.51T
| $31.4M | 2.09% |
521,321
-1,362,898
| -72% | -$86.4M |
|
|
16
Illumina
ILMN
$29.6B
| $29.7M | 1.98% |
+205,600
| New | +$30.2M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $21.6M | 1.44% |
350,000
| – | – |
|
|
18
Popular Inc
BPOP
$11B
| $14.4M | 0.96% |
466,176
-1,000,000
| -68% | -$28.5M |
|
|
MZOR
19
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.91M | 0.33% |
240,388
-150,612
| -39% | -$3.6M |
|
|
20
Salesforce
CRM
$155B
| – | – |
-800,000
| Closed | -$44.2M |
|
|
21
United Parks & Resorts
PRKS
$2.22B
| – | – |
-1,500,058
| Closed | -$43.2M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-7,450,000
| Closed | -$28.3M |
|
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Matrix Capital Management Company's Q1 2014 Portfolio in Review
As of Q1 2014, Matrix Capital Management Company held 22 positions worth $1.5B, up 7.6% from $1.39B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Matrix Capital Management Company deployed $63.8M of net new capital in Q1 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Walgreens Boots Alliance: 1,600,000 shares worth $106M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $118M trimmed.
- Matrix Capital Management Company's largest Q1 2014 buy was Walgreens Boots Alliance: 1,600,000 shares worth $106M.
- Matrix Capital Management Company added most to LinkedIn Corporation in Q1 2014, an estimated $201M increase.
- Matrix Capital Management Company's biggest Q1 2014 reduction was Netflix, cutting an estimated $118M.
- Matrix Capital Management Company fully exited Salesforce in Q1 2014, selling an estimated $44.2M.
- Matrix Capital Management Company's ten largest holdings make up 79% of its $1.5B portfolio in Q1 2014.
- Matrix Capital Management Company opened 2 new positions and closed 3 in Q1 2014.
- Matrix Capital Management Company's portfolio value rose 7.6% quarter-over-quarter to $1.5B.
Based on Matrix Capital Management Company's 13F filing for Q1 2014, filed 15 May 2014.