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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
+5.66%
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
$1.94B
AUM Growth
+$53.7M
(+2.8%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
22
New
5
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$105M |
| 2 |
Ralph Lauren
RL
|
+$59.2M |
| 3 |
Restaurant Brands International
QSR
|
+$55.8M |
| 4 |
Element Solutions
ESI
|
+$48.1M |
| 5 |
Akamai
AKAM
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$212M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$108M |
| 3 |
Illumina
ILMN
|
+$77.4M |
| 4 |
Knowles
KN
|
+$12.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$307B
| $238M | 12.26% |
40,054,000
+4,690,000
| +13% | +$28.4M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $223M | 11.44% |
2,405,000
| – | – |
|
3
Workday
WDAY
$41.5B
| $189M | 9.71% |
2,238,150
+14,150
| +0.6% | +$1.2M |
|
|
LGF
4
DELISTED
Lions Gate Entertainment
LGF
| $156M | 8% |
4,586,400
| – | – |
|
5
TripAdvisor
TRIP
$1.7B
| $144M | 7.42% |
1,734,897
| – | – |
|
6
TransDigm Group
TDG
$70.7B
| $135M | 6.95% |
617,783
| – | – |
|
7
H&R Block
HRB
$5.98B
| $115M | 5.94% |
3,600,000
| – | – |
|
|
8
LKQ Corp
LKQ
$6.72B
| $104M | 5.33% |
+4,057,000
| New | +$105M |
|
9
American Tower
AMT
$83.5B
| $94.2M | 4.84% |
1,000,000
| – | – |
|
|
10
Illumina
ILMN
$29.5B
| $92.8M | 4.77% |
514,000
-411,200
| -44% | -$77.4M |
|
11
Constellation Brands
STZ
$22.5B
| $73.8M | 3.79% |
635,000
| – | – |
|
12
DaVita
DVA
$15.5B
| $62.6M | 3.22% |
770,000
| – | – |
|
|
13
Restaurant Brands International
QSR
$26.2B
| $53.8M | 2.76% |
+1,400,000
| New | +$55.8M |
|
|
14
Ralph Lauren
RL
$22.4B
| $52.6M | 2.7% |
+400,000
| New | +$59.2M |
|
|
15
Element Solutions
ESI
$8.48B
| $51.3M | 2.64% |
+2,000,000
| New | +$48.1M |
|
|
16
Akamai
AKAM
$15.6B
| $47M | 2.42% |
+661,200
| New | +$43.7M |
|
17
Pacira BioSciences
PCRX
$1.04B
| $44.4M | 2.28% |
500,000
+150,000
| +43% | +$15.2M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $43.4M | 2.23% |
1,251,000
+455,000
| +57% | +$15.4M |
|
|
19
Knowles
KN
$2.96B
| $25.1M | 1.29% |
1,300,000
-600,000
| -32% | -$12.5M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| – | – |
-200,000
| Closed | -$4.87M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| – | – |
-1,262,000
| Closed | -$108M |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-925,000
| Closed | -$212M |
|
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Matrix Capital Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, Matrix Capital Management Company held 22 positions worth $1.94B, up 2.8% from $1.89B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Matrix Capital Management Company's Q1 2015 filing shows 5 new, 4 increased, 2 reduced and 3 closed positions. Its largest new stake was LKQ Corp: 4,057,000 shares worth $104M. The largest sale was LinkedIn Corporation, an estimated $212M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Matrix Capital Management Company's largest Q1 2015 buy was LKQ Corp: 4,057,000 shares worth $104M.
- Matrix Capital Management Company added most to Netflix in Q1 2015, an estimated $28.4M increase.
- Matrix Capital Management Company's biggest Q1 2015 reduction was Illumina, cutting an estimated $77.4M.
- Matrix Capital Management Company fully exited LinkedIn Corporation in Q1 2015, selling an estimated $212M.
- Matrix Capital Management Company's ten largest holdings make up 77% of its $1.94B portfolio in Q1 2015.
- Matrix Capital Management Company opened 5 new positions and closed 3 in Q1 2015.
- Matrix Capital Management Company's portfolio value rose 2.8% quarter-over-quarter to $1.94B.
Based on Matrix Capital Management Company's 13F filing for Q1 2015, filed 15 May 2015.