MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+13.84%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$2.25B
AUM Growth
+$2.25B
(+16%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
21
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$70.3M |
| 2 |
Restaurant Brands International
QSR
|
$26.7M |
| 3 |
Knowles
KN
|
$25.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$18.1M |
| 5 |
Akamai
AKAM
|
$14M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$52.6M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$18.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $376M | 16.73% | 572,200 | – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $277M | 12.34% | 2,405,000 | – | – |
|
3
Workday
WDAY
$61.6B
| $171M | 7.61% | 2,238,150 | – | – |
|
|
LGF
4
DELISTED
Lions Gate Entertainment
LGF
| $151M | 6.74% | 4,086,400 -500,000 | -11% | -$18.5M |
|
5
TripAdvisor
TRIP
$2.02B
| $151M | 6.73% | 1,734,897 | – | – |
|
6
TransDigm Group
TDG
$78.8B
| $139M | 6.18% | 617,783 | – | – |
|
7
LKQ Corp
LKQ
$8.39B
| $123M | 5.46% | 4,057,000 | – | – |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $114M | 5.09% | 3,248,100 +1,997,100 | +160% | +$70.3M |
|
9
Illumina
ILMN
$15.8B
| $109M | 4.86% | 500,000 | – | – |
|
10
H&R Block
HRB
$6.74B
| $107M | 4.75% | 3,600,000 | – | – |
|
11
American Tower
AMT
$95.5B
| $93.3M | 4.15% | 1,000,000 | – | – |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $80.2M | 3.57% | 2,100,000 +700,000 | +50% | +$26.7M |
|
13
Constellation Brands
STZ
$28.5B
| $73.7M | 3.28% | 635,000 | – | – |
|
14
DaVita
DVA
$9.85B
| $61.2M | 2.72% | 770,000 | – | – |
|
|
15
Akamai
AKAM
$11.3B
| $60.1M | 2.68% | 861,200 +200,000 | +30% | +$14M |
|
16
Element Solutions
ESI
$6.21B
| $51.2M | 2.28% | 2,000,000 | – | – |
|
|
17
Knowles
KN
$1.83B
| $48.7M | 2.17% | 2,691,382 +1,391,382 | +107% | +$25.2M |
|
18
Pacira BioSciences
PCRX
$1.2B
| $36.8M | 1.64% | 519,703 +19,703 | +4% | +$1.39M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.81% | +500,000 | New | +$18.1M |
|
|
FENX
20
DELISTED
Fenix Parts, Inc.
FENX
| $5.01M | 0.22% | +500,000 | New | +$5.01M |
|
|
21
Ralph Lauren
RL
$18B
| – | – | -400,000 | Closed | -$52.6M |
|