MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-5.92%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$2.16B
AUM Growth
+$2.16B
(-4%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
21
New
1
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$355M |
| 2 |
Workday
WDAY
|
$89.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$78.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$39.9M |
| 5 |
Akamai
AKAM
|
$34.5M |
Top Sells
| 1 |
H&R Block
HRB
|
$107M |
| 2 |
Pacira BioSciences
PCRX
|
$36.8M |
| 3 |
Element Solutions
ESI
|
$19.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$18.1M |
| 5 |
Restaurant Brands International
QSR
|
$13.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Communication Services | 22.82% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $414M | 19.17% | 4,005,400 +3,433,200 | +600% | +$355M |
|
|
2
Workday
WDAY
$61.6B
| $244M | 11.29% | 3,538,150 +1,300,000 | +58% | +$89.5M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $232M | 10.74% | 2,905,000 +500,000 | +21% | +$39.9M |
|
|
LGF
4
DELISTED
Lions Gate Entertainment
LGF
| $150M | 6.97% | 4,086,400 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $131M | 6.08% | 617,783 | – | – |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $124M | 5.74% | 3,248,100 | – | – |
|
7
LKQ Corp
LKQ
$8.39B
| $115M | 5.33% | 4,057,000 | – | – |
|
8
TripAdvisor
TRIP
$2.02B
| $109M | 5.07% | 1,734,897 | – | – |
|
9
Illumina
ILMN
$15.8B
| $106M | 4.93% | 605,000 +105,000 | +21% | +$18.5M |
|
|
10
Akamai
AKAM
$11.3B
| $94M | 4.36% | 1,361,200 +500,000 | +58% | +$34.5M |
|
11
American Tower
AMT
$95.5B
| $88M | 4.08% | 1,000,000 | – | – |
|
12
Constellation Brands
STZ
$28.5B
| $79.5M | 3.69% | 635,000 | – | – |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $78.7M | 3.65% | +414,000 | New | +$78.7M |
|
14
Knowles
KN
$1.83B
| $65.1M | 3.02% | 3,530,000 +838,618 | +31% | +$15.5M |
|
|
15
Restaurant Brands International
QSR
$20.8B
| $62M | 2.87% | 1,725,000 -375,000 | -18% | -$13.5M |
|
16
DaVita
DVA
$9.85B
| $55.7M | 2.58% | 770,000 | – | – |
|
|
17
Element Solutions
ESI
$6.21B
| $6.01M | 0.28% | 475,000 -1,525,000 | -76% | -$19.3M |
|
|
FENX
18
DELISTED
Fenix Parts, Inc.
FENX
| $3.34M | 0.15% | 500,000 | – | – |
|
|
19
H&R Block
HRB
$6.74B
| – | – | -3,600,000 | Closed | -$107M |
|
|
20
Pacira BioSciences
PCRX
$1.2B
| – | – | -519,703 | Closed | -$36.8M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| – | – | -500,000 | Closed | -$18.1M |
|