MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+5.67%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$1.94B
AUM Growth
+$1.94B
(+2.8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
22
New
5
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
$104M |
| 2 |
Restaurant Brands International
QSR
|
$53.8M |
| 3 |
Ralph Lauren
RL
|
$52.6M |
| 4 |
Element Solutions
ESI
|
$51.3M |
| 5 |
Akamai
AKAM
|
$47M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$212M |
| 2 |
TWX
Time Warner Inc
TWX
|
$108M |
| 3 |
Illumina
ILMN
|
$74.3M |
| 4 |
Knowles
KN
|
$11.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $238M | 12.26% | 572,200 +67,000 | +13% | +$27.9M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $223M | 11.44% | 2,405,000 | – | – |
|
3
Workday
WDAY
$61.6B
| $189M | 9.71% | 2,238,150 +14,150 | +0.6% | +$1.19M |
|
|
LGF
4
DELISTED
Lions Gate Entertainment
LGF
| $156M | 8% | 4,586,400 | – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $144M | 7.42% | 1,734,897 | – | – |
|
6
TransDigm Group
TDG
$78.8B
| $135M | 6.95% | 617,783 | – | – |
|
7
H&R Block
HRB
$6.74B
| $115M | 5.94% | 3,600,000 | – | – |
|
|
8
LKQ Corp
LKQ
$8.39B
| $104M | 5.33% | +4,057,000 | New | +$104M |
|
9
American Tower
AMT
$95.5B
| $94.2M | 4.84% | 1,000,000 | – | – |
|
|
10
Illumina
ILMN
$15.8B
| $92.8M | 4.77% | 500,000 -400,000 | -44% | -$74.3M |
|
11
Constellation Brands
STZ
$28.5B
| $73.8M | 3.79% | 635,000 | – | – |
|
12
DaVita
DVA
$9.85B
| $62.6M | 3.22% | 770,000 | – | – |
|
|
13
Restaurant Brands International
QSR
$20.8B
| $53.8M | 2.76% | +1,400,000 | New | +$53.8M |
|
|
14
Ralph Lauren
RL
$18B
| $52.6M | 2.7% | +400,000 | New | +$52.6M |
|
|
15
Element Solutions
ESI
$6.21B
| $51.3M | 2.64% | +2,000,000 | New | +$51.3M |
|
|
16
Akamai
AKAM
$11.3B
| $47M | 2.42% | +661,200 | New | +$47M |
|
17
Pacira BioSciences
PCRX
$1.2B
| $44.4M | 2.28% | 500,000 +150,000 | +43% | +$13.3M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $43.4M | 2.23% | 1,251,000 +455,000 | +57% | +$15.8M |
|
|
19
Knowles
KN
$1.83B
| $25.1M | 1.29% | 1,300,000 -600,000 | -32% | -$11.6M |
|
|
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 |
|