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
-2.66%
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
$2.04B
AUM Growth
-$336M
(-14%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
17
New
2
Increased
3
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$105M |
| 2 |
DaVita
DVA
|
+$56.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$29.9M |
| 4 |
Constellation Brands
STZ
|
+$20.2M |
| 5 |
P
Pandora Media Inc
P
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$303M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$38.2M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$28.4M |
| 4 |
Netflix
NFLX
|
+$23.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.98% |
| 2 | Healthcare | 19.56% |
| 3 | Technology | 16.54% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$307B
| $472M | 23.09% |
38,100,000
-1,954,000
| -5% | -$23.2M |
|
2
Workday
WDAY
$41.5B
| $338M | 16.54% |
5,110,400
| – | – |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $304M | 14.88% |
23,310,216
+563,422
| +2% | +$6.99M |
|
4
TransDigm Group
TDG
$70.7B
| $154M | 7.53% |
617,783
| – | – |
|
5
Incyte
INCY
$25.8B
| $140M | 6.87% |
1,400,000
| – | – |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $137M | 6.71% |
4,848,100
| – | – |
|
|
7
DaVita
DVA
$15.5B
| $125M | 6.1% |
1,940,000
+900,000
| +87% | +$56.1M |
|
|
8
Constellation Brands
STZ
$22.5B
| $117M | 5.72% |
762,200
+127,200
| +20% | +$20.2M |
|
|
9
Exelixis
EXEL
$13.9B
| $108M | 5.3% |
+7,262,000
| New | +$105M |
|
10
American Tower
AMT
$83.5B
| $106M | 5.17% |
1,000,000
| – | – |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.3M | 1.29% |
+498,000
| New | +$29.9M |
|
12
LKQ Corp
LKQ
$6.72B
| $16.3M | 0.8% |
531,250
| – | – |
|
|
HIMX
13
Himax Technologies
HIMX
$2.03B
| – | – |
-3,302,193
| Closed | -$28.4M |
|
|
INOV
14
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-100,000
| Closed | -$1.47M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-5,475,000
| Closed | -$303M |
|
|
LGF
16
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-786,400
| Closed | -$15.7M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-200,000
| Closed | -$38.2M |
|
Similar funds
CM
RRC
NPCM
FCM
PCM
EGI
IPHI
SM
Matrix Capital Management Company's Q4 2016 Portfolio in Review
As of Q4 2016, Matrix Capital Management Company held 17 positions worth $2.04B, down 14% from $2.38B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Matrix Capital Management Company withdrew a net $192M in Q4 2016, closing 5 positions and reducing 1 holding. Its most notable exit was Tableau Software, Inc., an estimated $303M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Matrix Capital Management Company opened a new position in Exelixis worth $108M.
- Matrix Capital Management Company's largest Q4 2016 buy was Exelixis: 7,262,000 shares worth $108M.
- Matrix Capital Management Company added most to DaVita in Q4 2016, an estimated $56.1M increase.
- Matrix Capital Management Company's biggest Q4 2016 reduction was Netflix, cutting an estimated $23.2M.
- Matrix Capital Management Company fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $303M.
- Matrix Capital Management Company's ten largest holdings make up 98% of its $2.04B portfolio in Q4 2016.
- Matrix Capital Management Company opened 2 new positions and closed 5 in Q4 2016.
- Matrix Capital Management Company's portfolio value fell 14% quarter-over-quarter to $2.04B.
Based on Matrix Capital Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.