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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
+15.88%
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
$2.41B
AUM Growth
+$372M
(+18%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
15
New
3
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$135M |
| 2 |
Under Armour Class C
UA
|
+$104M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$99.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$80.2M |
| 5 |
TripAdvisor
TRIP
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$208M |
| 2 |
American Tower
AMT
|
+$106M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$60.4M |
| 4 |
LKQ Corp
LKQ
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.72% |
| 2 | Healthcare | 30.32% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$307B
| $563M | 23.32% |
38,100,000
| – | – |
|
|
2
Exelixis
EXEL
$13.9B
| $301M | 12.47% |
13,892,460
+6,630,460
| +91% | +$135M |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $275M | 11.4% |
23,310,216
| – | – |
|
|
4
Workday
WDAY
$41.5B
| $217M | 9% |
2,609,322
-2,501,078
| -49% | -$208M |
|
5
Incyte
INCY
$25.8B
| $187M | 7.75% |
1,400,000
| – | – |
|
6
TransDigm Group
TDG
$70.7B
| $136M | 5.63% |
617,783
| – | – |
|
7
DaVita
DVA
$15.5B
| $132M | 5.46% |
1,940,000
| – | – |
|
8
Constellation Brands
STZ
$22.5B
| $124M | 5.12% |
762,200
| – | – |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $116M | 4.8% |
3,125,281
-1,722,819
| -36% | -$60.4M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $112M | 4.64% |
1,783,000
+1,285,000
| +258% | +$80.2M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $99.4M | 4.12% |
+2,007,000
| New | +$99.2M |
|
|
12
Under Armour Class C
UA
$2.95B
| $91.5M | 3.79% |
+5,000,000
| New | +$104M |
|
|
13
TripAdvisor
TRIP
$1.7B
| $60.4M | 2.5% |
+1,400,000
| New | +$66.4M |
|
|
14
American Tower
AMT
$83.5B
| – | – |
-1,000,000
| Closed | -$106M |
|
|
15
LKQ Corp
LKQ
$6.72B
| – | – |
-531,250
| Closed | -$16.3M |
|
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Matrix Capital Management Company's Q1 2017 Portfolio in Review
As of Q1 2017, Matrix Capital Management Company held 15 positions worth $2.41B, up 18% from $2.04B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Matrix Capital Management Company deployed $94.8M of net new capital in Q1 2017, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Under Armour Class C: 5,000,000 shares worth $91.5M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Workday, an estimated $208M trimmed.
- Matrix Capital Management Company's largest Q1 2017 buy was Under Armour Class C: 5,000,000 shares worth $91.5M.
- Matrix Capital Management Company added most to Exelixis in Q1 2017, an estimated $135M increase.
- Matrix Capital Management Company's biggest Q1 2017 reduction was Workday, cutting an estimated $208M.
- Matrix Capital Management Company fully exited American Tower in Q1 2017, selling an estimated $106M.
- Matrix Capital Management Company's ten largest holdings make up 90% of its $2.41B portfolio in Q1 2017.
- Matrix Capital Management Company opened 3 new positions and closed 2 in Q1 2017.
- Matrix Capital Management Company's portfolio value rose 18% quarter-over-quarter to $2.41B.
Based on Matrix Capital Management Company's 13F filing for Q1 2017, filed 15 May 2017.