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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
+5.92%
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
$1.82B
AUM Growth
+$323M
(+22%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
23
New
4
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$107M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$100M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$80M |
| 4 |
Ralph Lauren
RL
|
+$77.1M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.7M |
| 2 |
H&R Block
HRB
|
+$59.6M |
| 3 |
Amazon
AMZN
|
+$53.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$21.6M |
| 5 |
American Tower
AMT
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.76% |
| 2 | Healthcare | 21.64% |
| 3 | Technology | 17.41% |
| 4 | Consumer Discretionary | 17.34% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $206M | 11.28% |
1,200,000
+100,000
| +9% | +$16.2M |
|
2
Workday
WDAY
$41.5B
| $200M | 10.96% |
2,224,000
| – | – |
|
|
3
Illumina
ILMN
$29.5B
| $161M | 8.81% |
925,200
+719,600
| +350% | +$107M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 7.32% |
1,800,000
+200,000
| +13% | +$14M |
|
|
LGF
5
DELISTED
Lions Gate Entertainment
LGF
| $131M | 7.19% |
4,586,400
+2,500,000
| +120% | +$67.3M |
|
|
6
H&R Block
HRB
$5.98B
| $121M | 6.62% |
3,600,000
-2,000,000
| -36% | -$59.6M |
|
7
TripAdvisor
TRIP
$1.7B
| $115M | 6.31% |
1,059,897
| – | – |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $114M | 6.26% |
+1,600,000
| New | +$100M |
|
9
TransDigm Group
TDG
$70.7B
| $103M | 5.67% |
617,783
| – | – |
|
|
10
American Tower
AMT
$83.5B
| $90M | 4.93% |
1,000,000
-200,000
| -17% | -$17.3M |
|
11
Netflix
NFLX
$307B
| $88.6M | 4.86% |
14,084,000
| – | – |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $85.5M | 4.69% |
+1,217,264
| New | +$80M |
|
|
13
Ralph Lauren
RL
$22.4B
| $80.3M | 4.41% |
+500,000
| New | +$77.1M |
|
14
Constellation Brands
STZ
$22.5B
| $56M | 3.07% |
635,000
| – | – |
|
15
DaVita
DVA
$15.5B
| $55.7M | 3.05% |
770,000
| – | – |
|
16
Bausch Health
BHC
$1.75B
| $44.9M | 2.46% |
356,300
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $35.1M | 1.92% |
521,321
| – | – |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $3.48M | 0.19% |
+200,000
| New | +$3.35M |
|
|
19
Amazon
AMZN
$2.44T
| – | – |
-3,162,000
| Closed | -$53.2M |
|
20
Popular Inc
BPOP
$11B
| – | – |
-466,176
| Closed | -$14.4M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| – | – |
-350,000
| Closed | -$21.6M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2,337,800
| Closed | -$74.7M |
|
|
MZOR
23
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-240,388
| Closed | -$4.91M |
|
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Matrix Capital Management Company's Q2 2014 Portfolio in Review
As of Q2 2014, Matrix Capital Management Company held 23 positions worth $1.82B, up 22% from $1.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Matrix Capital Management Company deployed $220M of net new capital in Q2 2014, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Tableau Software, Inc.: 1,600,000 shares worth $114M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was H&R Block, an estimated $59.6M trimmed.
- Matrix Capital Management Company's largest Q2 2014 buy was Tableau Software, Inc.: 1,600,000 shares worth $114M.
- Matrix Capital Management Company added most to Illumina in Q2 2014, an estimated $107M increase.
- Matrix Capital Management Company's biggest Q2 2014 reduction was H&R Block, cutting an estimated $59.6M.
- Matrix Capital Management Company fully exited Twenty-First Century Fox, Inc. Class A in Q2 2014, selling an estimated $74.7M.
- Matrix Capital Management Company's ten largest holdings make up 75% of its $1.82B portfolio in Q2 2014.
- Matrix Capital Management Company opened 4 new positions and closed 5 in Q2 2014.
- Matrix Capital Management Company's portfolio value rose 22% quarter-over-quarter to $1.82B.
Based on Matrix Capital Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.