MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
-16.1%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$2.05B
AUM Growth
+$2.05B
(-7.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
18
New
1
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$204M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$110M |
| 3 |
Workday
WDAY
|
$88.4M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$36.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$34.1M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$122M |
| 2 |
Akamai
AKAM
|
$78.2M |
| 3 |
LKQ Corp
LKQ
|
$61.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$28.8M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$28.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $409M | 19.95% | 4,005,400 | – | – |
|
|
2
Workday
WDAY
$61.6B
| $393M | 19.13% | 5,110,400 +1,150,000 | +29% | +$88.4M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $248M | 12.07% | 5,400,000 +2,400,000 | +80% | +$110M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $204M | 9.92% | +22,746,794 | New | +$204M |
|
5
TransDigm Group
TDG
$78.8B
| $136M | 6.63% | 617,783 | – | – |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $121M | 5.91% | 4,648,100 +1,400,000 | +43% | +$36.5M |
|
7
American Tower
AMT
$95.5B
| $102M | 4.99% | 1,000,000 | – | – |
|
8
Constellation Brands
STZ
$28.5B
| $95.9M | 4.67% | 635,000 | – | – |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $81.5M | 3.97% | 712,500 +298,500 | +72% | +$34.1M |
|
|
10
LKQ Corp
LKQ
$8.39B
| $67.9M | 3.31% | 2,125,000 -1,932,000 | -48% | -$61.7M |
|
11
DaVita
DVA
$9.85B
| $61.6M | 3% | 840,000 +70,000 | +9% | +$5.14M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $60.9M | 2.97% | 2,786,400 -1,300,000 | -32% | -$28.4M |
|
13
Knowles
KN
$1.83B
| $46.5M | 2.27% | 3,530,000 +1,585,000 | +81% | +$20.9M |
|
|
14
Akamai
AKAM
$11.3B
| $25M | 1.22% | 449,800 -1,406,400 | -76% | -$78.2M |
|
|
15
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -60,000 | Closed | -$28.8M |
|
|
16
TripAdvisor
TRIP
$2.02B
| – | – | -1,434,897 | Closed | -$122M |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -1,000,000 | Closed | -$26M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| – | – | -300,000 | Closed | -$19.4M |
|