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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
+7.95%
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
$2.22B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
21
New
3
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$36.7M |
| 2 |
Workday
WDAY
|
+$33.8M |
| 3 |
Akamai
AKAM
|
+$30.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$28.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$106M |
| 2 |
Restaurant Brands International
QSR
|
+$62M |
| 3 |
Knowles
KN
|
+$27M |
| 4 |
TripAdvisor
TRIP
|
+$24.2M |
| 5 |
Element Solutions
ESI
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$306B
| $458M | 20.61% |
40,054,000
| – | – |
|
|
2
Workday
WDAY
$41.9B
| $316M | 14.2% |
3,960,400
+422,250
| +12% | +$33.8M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $283M | 12.72% |
3,000,000
+95,000
| +3% | +$8.53M |
|
4
TransDigm Group
TDG
$71.7B
| $141M | 6.35% |
617,783
| – | – |
|
|
LGF
5
DELISTED
Lions Gate Entertainment
LGF
| $132M | 5.95% |
4,086,400
| – | – |
|
|
6
TripAdvisor
TRIP
$1.72B
| $122M | 5.5% |
1,434,897
-300,000
| -17% | -$24.2M |
|
7
LKQ Corp
LKQ
$6.74B
| $120M | 5.41% |
4,057,000
| – | – |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $118M | 5.32% |
3,248,100
| – | – |
|
|
9
Akamai
AKAM
$16B
| $97.7M | 4.4% |
1,856,200
+495,000
| +36% | +$30.4M |
|
10
American Tower
AMT
$81.3B
| $97M | 4.36% |
1,000,000
| – | – |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $93.2M | 4.19% |
414,000
| – | – |
|
12
Constellation Brands
STZ
$22.5B
| $90.4M | 4.07% |
635,000
| – | – |
|
13
DaVita
DVA
$15.5B
| $53.7M | 2.41% |
770,000
| – | – |
|
|
14
Chipotle Mexican Grill
CMG
$44.1B
| $28.8M | 1.3% |
+3,000,000
| New | +$36.7M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26M | 1.17% |
+334,000
| New | +$28.9M |
|
|
16
Knowles
KN
$3.01B
| $25.9M | 1.17% |
1,945,000
-1,585,000
| -45% | -$27M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $19.4M | 0.87% |
+300,000
| New | +$21M |
|
|
18
Element Solutions
ESI
$8.54B
| – | – |
-475,000
| Closed | -$6.01M |
|
|
19
Illumina
ILMN
$29.6B
| – | – |
-621,940
| Closed | -$106M |
|
|
20
Restaurant Brands International
QSR
$26.1B
| – | – |
-1,725,000
| Closed | -$62M |
|
|
FENX
21
DELISTED
Fenix Parts, Inc.
FENX
| – | – |
-500,000
| Closed | -$3.34M |
|
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Matrix Capital Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, Matrix Capital Management Company held 21 positions worth $2.22B, up 3% from $2.16B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Matrix Capital Management Company withdrew a net $69.7M in Q4 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was Illumina, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Matrix Capital Management Company opened a new position in Chipotle Mexican Grill worth $28.8M.
- Matrix Capital Management Company's largest Q4 2015 buy was Chipotle Mexican Grill: 3,000,000 shares worth $28.8M.
- Matrix Capital Management Company added most to Workday in Q4 2015, an estimated $33.8M increase.
- Matrix Capital Management Company's biggest Q4 2015 reduction was Knowles, cutting an estimated $27M.
- Matrix Capital Management Company fully exited Illumina in Q4 2015, selling an estimated $106M.
- Matrix Capital Management Company's ten largest holdings make up 85% of its $2.22B portfolio in Q4 2015.
- Matrix Capital Management Company opened 3 new positions and closed 4 in Q4 2015.
- Matrix Capital Management Company's portfolio value rose 3% quarter-over-quarter to $2.22B.
Based on Matrix Capital Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.