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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
+1.78%
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
$1.87B
AUM Growth
+$42.5M
Cap. Flow
+$24.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.78%
Holding
18
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$52.7M
2
TWX
Time Warner Inc
TWX
+$26.6M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$54.9M

Sector Composition

Rank Sector Weight
1 Communication Services 23.66%
2 Technology 19.42%
3 Healthcare 19.14%
4 Consumer Discretionary 15.59%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$192M 10.3%
925,000
-275,000
-23% -$54.9M
WDAY icon
2
Workday
WDAY
$41.5B
$183M 9.83%
2,224,000
– –
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$175M 9.36%
2,405,000
+805,000
+50% +$52.7M
LGF
4
DELISTED
Lions Gate Entertainment
LGF
$151M 8.1%
4,586,400
– –
ILMN icon
5
Illumina
ILMN
$29.5B
$148M 7.9%
925,200
– –
TWX
6
DELISTED
Time Warner Inc
TWX
$117M 6.29%
1,560,000
+342,736
+28% +$26.6M
TDG icon
7
TransDigm Group
TDG
$70.7B
$114M 6.1%
617,783
– –
HRB icon
8
H&R Block
HRB
$5.98B
$112M 5.98%
3,600,000
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$107M 5.72%
1,800,000
– –
TRIP icon
10
TripAdvisor
TRIP
$1.7B
$96.9M 5.19%
1,059,897
– –
AMT icon
11
American Tower
AMT
$83.5B
$93.6M 5.02%
1,000,000
– –
NFLX icon
12
Netflix
NFLX
$307B
$90.8M 4.86%
14,084,000
– –
RL icon
13
Ralph Lauren
RL
$22.4B
$82.4M 4.41%
500,000
– –
DVA icon
14
DaVita
DVA
$15.5B
$56.3M 3.02%
770,000
– –
STZ icon
15
Constellation Brands
STZ
$22.5B
$55.3M 2.97%
635,000
– –
BHC icon
16
Bausch Health
BHC
$1.75B
$46.7M 2.5%
356,300
– –
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$41.2M 2.21%
521,321
– –
ZEN
18
DELISTED
ZENDESK INC
ZEN
$4.32M 0.23%
200,000
– –

Similar funds

CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Matrix Capital Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Matrix Capital Management Company held 18 positions worth $1.87B, up 2.3% from $1.82B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Matrix Capital Management Company opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Matrix Capital Management Company added most to Tableau Software, Inc. in Q3 2014, an estimated $52.7M increase.
  • Matrix Capital Management Company's biggest Q3 2014 reduction was LinkedIn Corporation, cutting an estimated $54.9M.
  • Matrix Capital Management Company's ten largest holdings make up 75% of its $1.87B portfolio in Q3 2014.
  • Matrix Capital Management Company opened 0 new positions and closed 0 in Q3 2014.
  • Matrix Capital Management Company's portfolio value rose 2.3% quarter-over-quarter to $1.87B.

Based on Matrix Capital Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.