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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
+13.33%
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
$2.38B
AUM Growth
+$151M
(+6.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
17
New
2
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$67.4M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$30.9M |
| 3 |
DaVita
DVA
|
+$14.1M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$57.5M |
| 2 |
LKQ Corp
LKQ
|
+$55.3M |
| 3 |
Knowles
KN
|
+$48.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$41M |
| 5 |
Akamai
AKAM
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.61% |
| 2 | Communication Services | 31.91% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 7.51% |
| 5 | Real Estate | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$41.9B
| $469M | 19.7% |
5,110,400
| – | – |
|
2
Netflix
NFLX
$306B
| $395M | 16.59% |
40,054,000
| – | – |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $326M | 13.7% |
22,746,794
| – | – |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $303M | 12.72% |
5,475,000
| – | – |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $186M | 7.81% |
4,848,100
| – | – |
|
6
TransDigm Group
TDG
$71.7B
| $179M | 7.51% |
617,783
| – | – |
|
|
7
Incyte
INCY
$25.6B
| $132M | 5.55% |
1,400,000
+800,000
| +133% | +$67.4M |
|
8
American Tower
AMT
$81.2B
| $113M | 4.76% |
1,000,000
| – | – |
|
9
Constellation Brands
STZ
$22.5B
| $106M | 4.44% |
635,000
| – | – |
|
|
10
DaVita
DVA
$15.5B
| $68.7M | 2.89% |
1,040,000
+200,000
| +24% | +$14.1M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $38.2M | 1.61% |
200,000
-300,000
| -60% | -$57.5M |
|
|
HIMX
12
Himax Technologies
HIMX
$2.08B
| $28.4M | 1.19% |
+3,302,193
| New | +$30.9M |
|
|
13
LKQ Corp
LKQ
$6.73B
| $18.8M | 0.79% |
531,250
-1,593,750
| -75% | -$55.3M |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $15.7M | 0.66% |
786,400
-2,000,000
| -72% | -$41M |
|
|
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.47M | 0.06% |
+100,000
| New | +$1.66M |
|
|
16
Akamai
AKAM
$16B
| – | – |
-449,800
| Closed | -$25.2M |
|
|
17
Knowles
KN
$3.01B
| – | – |
-3,530,000
| Closed | -$48.3M |
|
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Matrix Capital Management Company's Q3 2016 Portfolio in Review
As of Q3 2016, Matrix Capital Management Company held 17 positions worth $2.38B, up 6.8% from $2.23B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Matrix Capital Management Company withdrew a net $113M in Q3 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Knowles, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Matrix Capital Management Company opened a new position in Himax Technologies worth $28.4M.
- Matrix Capital Management Company's largest Q3 2016 buy was Himax Technologies: 3,302,193 shares worth $28.4M.
- Matrix Capital Management Company added most to Incyte in Q3 2016, an estimated $67.4M increase.
- Matrix Capital Management Company's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $57.5M.
- Matrix Capital Management Company fully exited Knowles in Q3 2016, selling an estimated $48.3M.
- Matrix Capital Management Company's ten largest holdings make up 96% of its $2.38B portfolio in Q3 2016.
- Matrix Capital Management Company opened 2 new positions and closed 2 in Q3 2016.
- Matrix Capital Management Company's portfolio value rose 6.8% quarter-over-quarter to $2.38B.
Based on Matrix Capital Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.