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
+9.86%
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
$2.23B
AUM Growth
+$175M
(+8.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
15
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$46.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$5.49M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.41% |
| 2 | Technology | 32.45% |
| 3 | Industrials | 7.31% |
| 4 | Real Estate | 5.1% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$41.8B
| $382M | 17.13% |
5,110,400
| – | – |
|
2
Netflix
NFLX
$306B
| $366M | 16.45% |
40,054,000
| – | – |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $283M | 12.71% |
22,746,794
| – | – |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $268M | 12.02% |
5,475,000
+75,000
| +1% | +$3.76M |
|
5
TransDigm Group
TDG
$71.6B
| $163M | 7.31% |
617,783
| – | – |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $142M | 6.39% |
4,848,100
+200,000
| +4% | +$5.49M |
|
7
American Tower
AMT
$81.2B
| $114M | 5.1% |
1,000,000
| – | – |
|
8
Constellation Brands
STZ
$22.4B
| $105M | 4.71% |
635,000
| – | – |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $94.6M | 4.25% |
500,000
-212,500
| -30% | -$29.4M |
|
10
LKQ Corp
LKQ
$6.73B
| $67.4M | 3.02% |
2,125,000
| – | – |
|
11
DaVita
DVA
$15.5B
| $64.9M | 2.92% |
840,000
| – | – |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $56.4M | 2.53% |
2,786,400
| – | – |
|
13
Knowles
KN
$3.01B
| $48.3M | 2.17% |
3,530,000
| – | – |
|
|
14
Incyte
INCY
$25.6B
| $48M | 2.15% |
+600,000
| New | +$46.6M |
|
15
Akamai
AKAM
$16B
| $25.2M | 1.13% |
449,800
| – | – |
|
Similar funds
CM
RRC
NPCM
FCM
PCM
EGI
IPHI
SM
Matrix Capital Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, Matrix Capital Management Company held 15 positions worth $2.23B, up 8.5% from $2.05B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Matrix Capital Management Company's Q2 2016 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was Incyte: 600,000 shares worth $48M. The largest sale was LinkedIn Corporation, an estimated $29.4M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
- Matrix Capital Management Company's largest Q2 2016 buy was Incyte: 600,000 shares worth $48M.
- Matrix Capital Management Company added most to New Relic, Inc. in Q2 2016, an estimated $5.49M increase.
- Matrix Capital Management Company's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $29.4M.
- Matrix Capital Management Company's ten largest holdings make up 89% of its $2.23B portfolio in Q2 2016.
- Matrix Capital Management Company opened 1 new position and closed 0 in Q2 2016.
- Matrix Capital Management Company's portfolio value rose 8.5% quarter-over-quarter to $2.23B.
Based on Matrix Capital Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.