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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
+7.56%
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
$3.13B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
19
New
1
Increased
5
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$59.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$37.4M |
| 3 |
ADAP
Adaptimmune Therapeutics
ADAP
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$19.6M |
| 5 |
CYBR
CyberArk
CYBR
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$86.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.71% |
| 2 | Communication Services | 27.83% |
| 3 | Technology | 17.97% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$306B
| $691M | 22.09% |
38,100,000
| – | – |
|
2
Exelixis
EXEL
$14.1B
| $366M | 11.71% |
15,117,460
| – | – |
|
3
Workday
WDAY
$41.8B
| $275M | 8.79% |
2,609,322
| – | – |
|
|
4
Incyte
INCY
$25.6B
| $265M | 8.47% |
2,270,216
+473,500
| +26% | +$59.9M |
|
5
TransDigm Group
TDG
$71.7B
| $184M | 5.87% |
717,783
| – | – |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $179M | 5.74% |
23,310,216
| – | – |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $156M | 4.98% |
3,125,281
| – | – |
|
8
Constellation Brands
STZ
$22.5B
| $152M | 4.86% |
762,200
| – | – |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $150M | 4.81% |
2,007,000
| – | – |
|
10
TripAdvisor
TRIP
$1.72B
| $149M | 4.76% |
3,675,600
+143,000
| +4% | +$5.81M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $115M | 3.68% |
2,118,000
| – | – |
|
12
DaVita
DVA
$15.5B
| $115M | 3.68% |
1,940,000
| – | – |
|
|
ADAP
13
DELISTED
Adaptimmune Therapeutics
ADAP
| $98.6M | 3.15% |
12,043,511
+3,351,428
| +39% | +$20.9M |
|
|
CYBR
14
DELISTED
CyberArk
CYBR
| $77.1M | 2.47% |
1,880,500
+386,000
| +26% | +$16.4M |
|
15
Under Armour Class C
UA
$2.98B
| $75.1M | 2.4% |
5,000,000
| – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $59.7M | 1.91% |
925,000
+600,000
| +185% | +$37.4M |
|
|
17
Amazon
AMZN
$2.5T
| $19.2M | 0.61% |
+400,000
| New | +$19.6M |
|
|
18
Salesforce
CRM
$155B
| – | – |
-1,000,000
| Closed | -$86.6M |
|
|
19
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-1,845,000
| Closed | -$26.9M |
|
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Matrix Capital Management Company's Q3 2017 Portfolio in Review
As of Q3 2017, Matrix Capital Management Company held 19 positions worth $3.13B, up 6.2% from $2.94B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Matrix Capital Management Company's Q3 2017 filing shows 1 new, 5 increased and 2 closed positions. Its largest new stake was Amazon: 400,000 shares worth $19.2M. The largest sale was Salesforce, an estimated $86.6M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
- Matrix Capital Management Company's largest Q3 2017 buy was Amazon: 400,000 shares worth $19.2M.
- Matrix Capital Management Company added most to Incyte in Q3 2017, an estimated $59.9M increase.
- Matrix Capital Management Company fully exited Salesforce in Q3 2017, selling an estimated $86.6M.
- Matrix Capital Management Company's ten largest holdings make up 82% of its $3.13B portfolio in Q3 2017.
- Matrix Capital Management Company opened 1 new position and closed 2 in Q3 2017.
- Matrix Capital Management Company's portfolio value rose 6.2% quarter-over-quarter to $3.13B.
Based on Matrix Capital Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.