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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
-5.9%
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
$2.16B
AUM Growth
-$89.3M
(-4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
21
New
1
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$100M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$82.2M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$51.9M |
| 4 |
Akamai
AKAM
|
+$36.1M |
| 5 |
Illumina
ILMN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$107M |
| 2 |
Pacira BioSciences
PCRX
|
+$36.8M |
| 3 |
Element Solutions
ESI
|
+$31.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$18.1M |
| 5 |
Restaurant Brands International
QSR
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$307B
| $414M | 19.17% |
40,054,000
| – | – |
|
|
2
Workday
WDAY
$41.5B
| $244M | 11.29% |
3,538,150
+1,300,000
| +58% | +$100M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $232M | 10.74% |
2,905,000
+500,000
| +21% | +$51.9M |
|
|
LGF
4
DELISTED
Lions Gate Entertainment
LGF
| $150M | 6.97% |
4,086,400
| – | – |
|
5
TransDigm Group
TDG
$70.7B
| $131M | 6.08% |
617,783
| – | – |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $124M | 5.74% |
3,248,100
| – | – |
|
7
LKQ Corp
LKQ
$6.72B
| $115M | 5.33% |
4,057,000
| – | – |
|
8
TripAdvisor
TRIP
$1.7B
| $109M | 5.07% |
1,734,897
| – | – |
|
|
9
Illumina
ILMN
$29.5B
| $106M | 4.93% |
621,940
+107,940
| +21% | +$21.8M |
|
|
10
Akamai
AKAM
$15.6B
| $94M | 4.36% |
1,361,200
+500,000
| +58% | +$36.1M |
|
11
American Tower
AMT
$83.5B
| $88M | 4.08% |
1,000,000
| – | – |
|
12
Constellation Brands
STZ
$22.5B
| $79.5M | 3.69% |
635,000
| – | – |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $78.7M | 3.65% |
+414,000
| New | +$82.2M |
|
14
Knowles
KN
$2.96B
| $65.1M | 3.02% |
3,530,000
+838,618
| +31% | +$14.3M |
|
|
15
Restaurant Brands International
QSR
$26.2B
| $62M | 2.87% |
1,725,000
-375,000
| -18% | -$14.9M |
|
16
DaVita
DVA
$15.5B
| $55.7M | 2.58% |
770,000
| – | – |
|
|
17
Element Solutions
ESI
$8.48B
| $6.01M | 0.28% |
475,000
-1,525,000
| -76% | -$31.4M |
|
|
FENX
18
DELISTED
Fenix Parts, Inc.
FENX
| $3.34M | 0.15% |
500,000
| – | – |
|
|
19
H&R Block
HRB
$5.98B
| – | – |
-3,600,000
| Closed | -$107M |
|
|
20
Pacira BioSciences
PCRX
$1.04B
| – | – |
-519,703
| Closed | -$36.8M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| – | – |
-500,000
| Closed | -$18.1M |
|
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Matrix Capital Management Company's Q3 2015 Portfolio in Review
As of Q3 2015, Matrix Capital Management Company held 21 positions worth $2.16B, down 4% from $2.25B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Matrix Capital Management Company deployed $98.9M of net new capital in Q3 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was LinkedIn Corporation: 414,000 shares worth $78.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Element Solutions, an estimated $31.4M trimmed.
- Matrix Capital Management Company's largest Q3 2015 buy was LinkedIn Corporation: 414,000 shares worth $78.7M.
- Matrix Capital Management Company added most to Workday in Q3 2015, an estimated $100M increase.
- Matrix Capital Management Company's biggest Q3 2015 reduction was Element Solutions, cutting an estimated $31.4M.
- Matrix Capital Management Company fully exited H&R Block in Q3 2015, selling an estimated $107M.
- Matrix Capital Management Company's ten largest holdings make up 80% of its $2.16B portfolio in Q3 2015.
- Matrix Capital Management Company opened 1 new position and closed 3 in Q3 2015.
- Matrix Capital Management Company's portfolio value fell 4% quarter-over-quarter to $2.16B.
Based on Matrix Capital Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.