MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+7.96%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$2.22B
AUM Growth
+$2.22B
(+3%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
21
New
3
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Workday
WDAY
|
$33.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$28.8M |
| 3 |
Akamai
AKAM
|
$26.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.4M |
Top Sells
| 1 |
Illumina
ILMN
|
$106M |
| 2 |
Restaurant Brands International
QSR
|
$62M |
| 3 |
TripAdvisor
TRIP
|
$25.6M |
| 4 |
Knowles
KN
|
$21.1M |
| 5 |
Element Solutions
ESI
|
$6.01M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Communication Services | 25.68% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 6.35% |
| 5 | Real Estate | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $458M | 20.61% | 4,005,400 | – | – |
|
|
2
Workday
WDAY
$61.6B
| $316M | 14.2% | 3,960,400 +422,250 | +12% | +$33.6M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $283M | 12.72% | 3,000,000 +95,000 | +3% | +$8.95M |
|
4
TransDigm Group
TDG
$78.8B
| $141M | 6.35% | 617,783 | – | – |
|
|
LGF
5
DELISTED
Lions Gate Entertainment
LGF
| $132M | 5.95% | 4,086,400 | – | – |
|
|
6
TripAdvisor
TRIP
$2.02B
| $122M | 5.5% | 1,434,897 -300,000 | -17% | -$25.6M |
|
7
LKQ Corp
LKQ
$8.39B
| $120M | 5.41% | 4,057,000 | – | – |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $118M | 5.32% | 3,248,100 | – | – |
|
|
9
Akamai
AKAM
$11.3B
| $97.7M | 4.4% | 1,856,200 +495,000 | +36% | +$26.1M |
|
10
American Tower
AMT
$95.5B
| $97M | 4.36% | 1,000,000 | – | – |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $93.2M | 4.19% | 414,000 | – | – |
|
12
Constellation Brands
STZ
$28.5B
| $90.4M | 4.07% | 635,000 | – | – |
|
13
DaVita
DVA
$9.85B
| $53.7M | 2.41% | 770,000 | – | – |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $28.8M | 1.3% | +60,000 | New | +$28.8M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26M | 1.17% | +1,000,000 | New | +$26M |
|
|
16
Knowles
KN
$1.83B
| $25.9M | 1.17% | 1,945,000 -1,585,000 | -45% | -$21.1M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $19.4M | 0.87% | +300,000 | New | +$19.4M |
|
|
18
Element Solutions
ESI
$6.21B
| – | – | -475,000 | Closed | -$6.01M |
|
|
19
Illumina
ILMN
$15.8B
| – | – | -605,000 | Closed | -$106M |
|
|
20
Restaurant Brands International
QSR
$20.8B
| – | – | -1,725,000 | Closed | -$62M |
|
|
FENX
21
DELISTED
Fenix Parts, Inc.
FENX
| – | – | -500,000 | Closed | -$3.34M |
|