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
+16.7%
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
$2.87B
AUM Growth
+$73.9M
(+2.6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
25
New
5
Increased
6
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$110M |
| 2 |
Salesforce
CRM
|
+$91.9M |
| 3 |
Veeva Systems
VEEV
|
+$42M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$39.6M |
| 5 |
Expedia Group
EXPE
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$493M |
| 2 |
CYBR
CyberArk
CYBR
|
+$64.2M |
| 3 |
Amazon
AMZN
|
+$46.8M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$42.3M |
| 5 |
TransDigm Group
TDG
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.79% |
| 2 | Technology | 23.41% |
| 3 | Communication Services | 22.99% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$306B
| $591M | 20.55% |
20,000,000
-18,100,000
| -48% | -$493M |
|
|
2
Incyte
INCY
$25.6B
| $335M | 11.65% |
4,017,947
+1,217,731
| +43% | +$110M |
|
3
Exelixis
EXEL
$14.1B
| $222M | 7.71% |
10,000,000
| – | – |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $203M | 7.05% |
2,507,000
+500,000
| +25% | +$39.6M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $199M | 6.91% |
3,793,000
+475,000
| +14% | +$25.9M |
|
|
6
TransDigm Group
TDG
$71.8B
| $190M | 6.6% |
617,783
-100,000
| -14% | -$29.5M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $164M | 5.69% |
2,425,000
+200,000
| +9% | +$14.1M |
|
|
ADAP
8
DELISTED
Adaptimmune Therapeutics
ADAP
| $156M | 5.42% |
13,882,011
+1,668,500
| +14% | +$14.6M |
|
9
Constellation Brands
STZ
$22.5B
| $128M | 4.46% |
562,200
| – | – |
|
10
DaVita
DVA
$15.5B
| $128M | 4.45% |
1,940,000
| – | – |
|
11
Workday
WDAY
$41.9B
| $127M | 4.42% |
1,000,000
-83,100
| -8% | -$10.2M |
|
|
12
Salesforce
CRM
$155B
| $93M | 3.24% |
+800,000
| New | +$91.9M |
|
13
Charter Communications
CHTR
$17.4B
| $70M | 2.44% |
225,000
| – | – |
|
14
CarGurus
CARG
$3.4B
| $53.9M | 1.88% |
1,401,910
-288,790
| -17% | -$9.57M |
|
|
15
Veeva Systems
VEEV
$34B
| $47.5M | 1.65% |
+650,000
| New | +$42M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $40.2M | 1.4% |
542,600
-632,400
| -54% | -$42.3M |
|
|
CYBR
17
DELISTED
CyberArk
CYBR
| $38.3M | 1.33% |
750,000
-1,380,500
| -65% | -$64.2M |
|
|
18
Expedia Group
EXPE
$37.4B
| $26.5M | 0.92% |
+240,000
| New | +$27.9M |
|
|
XYZ
19
Block Inc
XYZ
$49.8B
| $24.6M | 0.86% |
+500,000
| New | +$22.9M |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.7M | 0.82% |
+492,086
| New | +$21M |
|
|
TRIL
21
DELISTED
Trillium Therapeutics Inc.
TRIL
| $16.2M | 0.56% |
2,252,006
+79,006
| +4% | +$599K |
|
|
22
Amazon
AMZN
$2.5T
| – | – |
-800,000
| Closed | -$46.8M |
|
23
Box
BOX
$4.51B
| – | – |
-1,000,000
| Closed | -$21.1M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| – | – |
-1,924,000
| Closed | -$9.27M |
|
|
MULE
25
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-420,000
| Closed | -$9.77M |
|
Similar funds
CM
RRC
NPCM
FCM
PCM
EGI
IPHI
SM
Matrix Capital Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, Matrix Capital Management Company held 25 positions worth $2.87B, up 2.6% from $2.8B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Matrix Capital Management Company withdrew a net $325M in Q1 2018, closing 4 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Matrix Capital Management Company opened a new position in Salesforce worth $93M.
- Matrix Capital Management Company's largest Q1 2018 buy was Salesforce: 800,000 shares worth $93M.
- Matrix Capital Management Company added most to Incyte in Q1 2018, an estimated $110M increase.
- Matrix Capital Management Company's biggest Q1 2018 reduction was Netflix, cutting an estimated $493M.
- Matrix Capital Management Company fully exited Amazon in Q1 2018, selling an estimated $46.8M.
- Matrix Capital Management Company's ten largest holdings make up 80% of its $2.87B portfolio in Q1 2018.
- Matrix Capital Management Company opened 5 new positions and closed 4 in Q1 2018.
- Matrix Capital Management Company's portfolio value rose 2.6% quarter-over-quarter to $2.87B.
Based on Matrix Capital Management Company's 13F filing for Q1 2018, filed 15 May 2018.