MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+4.4%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$2.8B
AUM Growth
+$2.8B
(-10%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
22
New
5
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.3M |
| 2 |
Charter Communications
CHTR
|
$75.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$64.2M |
| 4 |
CarGurus
CARG
|
$50.7M |
| 5 |
Incyte
INCY
|
$50.2M |
Top Sells
| 1 |
Exelixis
EXEL
|
$156M |
| 2 |
Workday
WDAY
|
$155M |
| 3 |
TripAdvisor
TRIP
|
$149M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$113M |
| 5 |
P
Pandora Media Inc
P
|
$103M |
Sector Composition
| 1 | Healthcare | 34.58% |
| 2 | Communication Services | 29.15% |
| 3 | Technology | 18.18% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $731M | 26.12% | 3,810,000 | – | – |
|
|
2
Exelixis
EXEL
$10.1B
| $304M | 10.86% | 10,000,000 -5,117,460 | -34% | -$156M |
|
|
3
Incyte
INCY
$16.5B
| $265M | 9.47% | 2,800,216 +530,000 | +23% | +$50.2M |
|
4
TransDigm Group
TDG
$78.8B
| $197M | 7.04% | 717,783 | – | – |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $178M | 6.34% | 3,318,000 +1,200,000 | +57% | +$64.2M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $141M | 5.03% | 2,225,000 +1,300,000 | +141% | +$82.3M |
|
7
DaVita
DVA
$9.85B
| $140M | 5.01% | 1,940,000 | – | – |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $139M | 4.96% | 2,007,000 | – | – |
|
9
Constellation Brands
STZ
$28.5B
| $129M | 4.59% | 562,200 -200,000 | -26% | -$45.7M |
|
|
10
Workday
WDAY
$61.6B
| $110M | 3.93% | 1,083,100 -1,526,222 | -58% | -$155M |
|
11
CyberArk
CYBR
$22.8B
| $88.2M | 3.15% | 2,130,500 +250,000 | +13% | +$10.3M |
|
|
ADAP
12
Adaptimmune Therapeutics
ADAP
$15.6M
| $81.6M | 2.91% | 12,213,511 +170,000 | +1% | +$1.14M |
|
|
13
Charter Communications
CHTR
$36.3B
| $75.6M | 2.7% | +225,000 | New | +$75.6M |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $67.9M | 2.42% | 1,175,000 -1,950,281 | -62% | -$113M |
|
|
15
CarGurus
CARG
$3.43B
| $50.7M | 1.81% | +1,690,700 | New | +$50.7M |
|
16
Amazon
AMZN
$2.44T
| $46.8M | 1.67% | 40,000 +20,000 | +100% | +$23.4M |
|
17
Box
BOX
$4.73B
| $21.1M | 0.75% | +1,000,000 | New | +$21.1M |
|
|
TRIL
18
DELISTED
Trillium Therapeutics Inc.
TRIL
| $15.8M | 0.56% | +2,173,000 | New | +$15.8M |
|
|
MULE
19
DELISTED
MuleSoft, Inc.
MULE
| $9.77M | 0.35% | +420,000 | New | +$9.77M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $9.27M | 0.33% | 1,924,000 -21,386,216 | -92% | -$103M |
|
|
21
TripAdvisor
TRIP
$2.02B
| – | – | -3,675,600 | Closed | -$149M |
|
22
Under Armour Class C
UA
$2.11B
| – | – | -5,000,000 | Closed | -$75.1M |
|