We are live on
!
Find out more
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
-16.11%
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
$2.05B
AUM Growth
-$170M
(-7.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
18
New
1
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$223M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$139M |
| 3 |
Workday
WDAY
|
+$76.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$43.8M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$122M |
| 2 |
Akamai
AKAM
|
+$71.5M |
| 3 |
LKQ Corp
LKQ
|
+$53.9M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$31M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Communication Services | 33.84% |
| 3 | Industrials | 6.63% |
| 4 | Real Estate | 4.99% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$307B
| $409M | 19.95% |
40,054,000
| – | – |
|
|
2
Workday
WDAY
$41.5B
| $393M | 19.13% |
5,110,400
+1,150,000
| +29% | +$76.1M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $248M | 12.07% |
5,400,000
+2,400,000
| +80% | +$139M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $204M | 9.92% |
+22,746,794
| New | +$223M |
|
5
TransDigm Group
TDG
$70.6B
| $136M | 6.63% |
617,783
| – | – |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $121M | 5.91% |
4,648,100
+1,400,000
| +43% | +$38.7M |
|
7
American Tower
AMT
$83.6B
| $102M | 4.99% |
1,000,000
| – | – |
|
8
Constellation Brands
STZ
$22.5B
| $95.9M | 4.67% |
635,000
| – | – |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $81.5M | 3.97% |
712,500
+298,500
| +72% | +$43.8M |
|
|
10
LKQ Corp
LKQ
$6.71B
| $67.9M | 3.31% |
2,125,000
-1,932,000
| -48% | -$53.9M |
|
11
DaVita
DVA
$15.5B
| $61.6M | 3% |
840,000
+70,000
| +9% | +$4.73M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $60.9M | 2.97% |
2,786,400
-1,300,000
| -32% | -$31M |
|
13
Knowles
KN
$2.95B
| $46.5M | 2.27% |
3,530,000
+1,585,000
| +81% | +$19.5M |
|
|
14
Akamai
AKAM
$15.6B
| $25M | 1.22% |
449,800
-1,406,400
| -76% | -$71.5M |
|
|
15
Chipotle Mexican Grill
CMG
$44B
| – | – |
-3,000,000
| Closed | -$28.8M |
|
|
16
TripAdvisor
TRIP
$1.69B
| – | – |
-1,434,897
| Closed | -$122M |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-334,000
| Closed | -$26M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| – | – |
-300,000
| Closed | -$19.4M |
|
Similar funds
CM
RRC
NPCM
FCM
PCM
EGI
IPHI
SM
Matrix Capital Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, Matrix Capital Management Company held 18 positions worth $2.05B, down 7.7% from $2.22B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Matrix Capital Management Company deployed $193M of net new capital in Q1 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Pandora Media Inc: 22,746,794 shares worth $204M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Akamai, an estimated $71.5M trimmed.
- Matrix Capital Management Company's largest Q1 2016 buy was Pandora Media Inc: 22,746,794 shares worth $204M.
- Matrix Capital Management Company added most to Tableau Software, Inc. in Q1 2016, an estimated $139M increase.
- Matrix Capital Management Company's biggest Q1 2016 reduction was Akamai, cutting an estimated $71.5M.
- Matrix Capital Management Company fully exited TripAdvisor in Q1 2016, selling an estimated $122M.
- Matrix Capital Management Company's ten largest holdings make up 91% of its $2.05B portfolio in Q1 2016.
- Matrix Capital Management Company opened 1 new position and closed 4 in Q1 2016.
- Matrix Capital Management Company's portfolio value fell 7.7% quarter-over-quarter to $2.05B.
Based on Matrix Capital Management Company's 13F filing for Q1 2016, filed 16 May 2016.