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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
+13.82%
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
$2.25B
AUM Growth
+$302M
(+16%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
21
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$65.2M |
| 2 |
Restaurant Brands International
QSR
|
+$27.6M |
| 3 |
Knowles
KN
|
+$27M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$20.4M |
| 5 |
Akamai
AKAM
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$52.6M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Communication Services | 17.54% |
| 4 | Healthcare | 9.22% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$306B
| $376M | 16.73% |
40,054,000
| – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $277M | 12.34% |
2,405,000
| – | – |
|
3
Workday
WDAY
$41.9B
| $171M | 7.61% |
2,238,150
| – | – |
|
|
LGF
4
DELISTED
Lions Gate Entertainment
LGF
| $151M | 6.74% |
4,086,400
-500,000
| -11% | -$16.7M |
|
5
TripAdvisor
TRIP
$1.71B
| $151M | 6.73% |
1,734,897
| – | – |
|
6
TransDigm Group
TDG
$71.7B
| $139M | 6.18% |
617,783
| – | – |
|
7
LKQ Corp
LKQ
$6.73B
| $123M | 5.46% |
4,057,000
| – | – |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $114M | 5.09% |
3,248,100
+1,997,100
| +160% | +$65.2M |
|
9
Illumina
ILMN
$29.6B
| $109M | 4.86% |
514,000
| – | – |
|
10
H&R Block
HRB
$5.99B
| $107M | 4.75% |
3,600,000
| – | – |
|
11
American Tower
AMT
$81.2B
| $93.3M | 4.15% |
1,000,000
| – | – |
|
|
12
Restaurant Brands International
QSR
$26.1B
| $80.2M | 3.57% |
2,100,000
+700,000
| +50% | +$27.6M |
|
13
Constellation Brands
STZ
$22.5B
| $73.7M | 3.28% |
635,000
| – | – |
|
14
DaVita
DVA
$15.5B
| $61.2M | 2.72% |
770,000
| – | – |
|
|
15
Akamai
AKAM
$16B
| $60.1M | 2.68% |
861,200
+200,000
| +30% | +$14.8M |
|
16
Element Solutions
ESI
$8.55B
| $51.2M | 2.28% |
2,000,000
| – | – |
|
|
17
Knowles
KN
$3.01B
| $48.7M | 2.17% |
2,691,382
+1,391,382
| +107% | +$27M |
|
18
Pacira BioSciences
PCRX
$1.04B
| $36.8M | 1.64% |
519,703
+19,703
| +4% | +$1.55M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.81% |
+500,000
| New | +$20.4M |
|
|
FENX
20
DELISTED
Fenix Parts, Inc.
FENX
| $5.01M | 0.22% |
+500,000
| New | +$5.22M |
|
|
21
Ralph Lauren
RL
$22.5B
| – | – |
-400,000
| Closed | -$52.6M |
|
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Matrix Capital Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Matrix Capital Management Company held 21 positions worth $2.25B, up 16% from $1.94B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Matrix Capital Management Company deployed $92.6M of net new capital in Q2 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Twitter, Inc.: 500,000 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Lions Gate Entertainment, an estimated $16.7M trimmed.
- Matrix Capital Management Company's largest Q2 2015 buy was Twitter, Inc.: 500,000 shares worth $18.1M.
- Matrix Capital Management Company added most to New Relic, Inc. in Q2 2015, an estimated $65.2M increase.
- Matrix Capital Management Company's biggest Q2 2015 reduction was Lions Gate Entertainment, cutting an estimated $16.7M.
- Matrix Capital Management Company fully exited Ralph Lauren in Q2 2015, selling an estimated $52.6M.
- Matrix Capital Management Company's ten largest holdings make up 76% of its $2.25B portfolio in Q2 2015.
- Matrix Capital Management Company opened 2 new positions and closed 1 in Q2 2015.
- Matrix Capital Management Company's portfolio value rose 16% quarter-over-quarter to $2.25B.
Based on Matrix Capital Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.