We are live on
!
Find out more
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
+2.51%
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
$1.89B
AUM Growth
+$24.9M
(+1.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
21
New
3
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$114M |
| 2 |
TripAdvisor
TRIP
|
+$52.7M |
| 3 |
Knowles
KN
|
+$39.3M |
| 4 |
Pacira BioSciences
PCRX
|
+$33.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$107M |
| 2 |
Ralph Lauren
RL
|
+$82.4M |
| 3 |
Bausch Health
BHC
|
+$46.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.06% |
| 2 | Technology | 23% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $212M | 11.24% |
925,000
| – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $204M | 10.78% |
2,405,000
| – | – |
|
3
Workday
WDAY
$41.5B
| $182M | 9.6% |
2,224,000
| – | – |
|
|
4
Netflix
NFLX
$307B
| $173M | 9.13% |
35,364,000
+21,280,000
| +151% | +$114M |
|
5
Illumina
ILMN
$29.5B
| $166M | 8.78% |
925,200
| – | – |
|
|
LGF
6
DELISTED
Lions Gate Entertainment
LGF
| $147M | 7.77% |
4,586,400
| – | – |
|
|
7
TripAdvisor
TRIP
$1.7B
| $130M | 6.85% |
1,734,897
+675,000
| +64% | +$52.7M |
|
8
TransDigm Group
TDG
$70.7B
| $121M | 6.41% |
617,783
| – | – |
|
9
H&R Block
HRB
$5.98B
| $121M | 6.41% |
3,600,000
| – | – |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $108M | 5.7% |
1,262,000
-298,000
| -19% | -$23.8M |
|
11
American Tower
AMT
$83.5B
| $98.8M | 5.23% |
1,000,000
| – | – |
|
12
Constellation Brands
STZ
$22.5B
| $62.3M | 3.3% |
635,000
| – | – |
|
13
DaVita
DVA
$15.5B
| $58.3M | 3.08% |
770,000
| – | – |
|
|
14
Knowles
KN
$2.96B
| $44.7M | 2.37% |
+1,900,000
| New | +$39.3M |
|
|
15
Pacira BioSciences
PCRX
$1.04B
| $31M | 1.64% |
+350,000
| New | +$33.1M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $27.7M | 1.47% |
+796,000
| New | +$26M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $4.87M | 0.26% |
200,000
| – | – |
|
|
18
Bausch Health
BHC
$1.75B
| – | – |
-356,300
| Closed | -$46.7M |
|
|
19
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-521,321
| Closed | -$41.2M |
|
|
20
Ralph Lauren
RL
$22.4B
| – | – |
-500,000
| Closed | -$82.4M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,800,000
| Closed | -$107M |
|
Similar funds
CM
RRC
NPCM
FCM
PCM
EGI
IPHI
SM
Matrix Capital Management Company's Q4 2014 Portfolio in Review
As of Q4 2014, Matrix Capital Management Company held 21 positions worth $1.89B, up 1.3% from $1.87B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Matrix Capital Management Company's Q4 2014 filing shows 3 new, 2 increased, 1 reduced and 4 closed positions. Its largest new stake was Knowles: 1,900,000 shares worth $44.7M. The largest sale was Walgreens Boots Alliance, an estimated $107M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Matrix Capital Management Company's largest Q4 2014 buy was Knowles: 1,900,000 shares worth $44.7M.
- Matrix Capital Management Company added most to Netflix in Q4 2014, an estimated $114M increase.
- Matrix Capital Management Company's biggest Q4 2014 reduction was Time Warner Inc, cutting an estimated $23.8M.
- Matrix Capital Management Company fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $107M.
- Matrix Capital Management Company's ten largest holdings make up 83% of its $1.89B portfolio in Q4 2014.
- Matrix Capital Management Company opened 3 new positions and closed 4 in Q4 2014.
- Matrix Capital Management Company's portfolio value rose 1.3% quarter-over-quarter to $1.89B.
Based on Matrix Capital Management Company's 13F filing for Q4 2014, filed 17 Feb 2015.