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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
+12.75%
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
$3.52B
AUM Growth
+$645M
(+22%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
22
New
1
Increased
8
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$114M |
| 2 |
XYZ
Block Inc
XYZ
|
+$88M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$81.7M |
| 4 |
Incyte
INCY
|
+$41M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$38.3M |
| 2 |
Expedia Group
EXPE
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.2% |
| 2 | Technology | 27.45% |
| 3 | Communication Services | 24.12% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$303B
| $783M | 22.24% |
20,000,000
| – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $332M | 9.44% |
3,397,372
+890,372
| +36% | +$81.7M |
|
|
3
Incyte
INCY
$25.5B
| $309M | 8.79% |
4,616,847
+598,900
| +15% | +$41M |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $257M | 7.29% |
3,866,852
+73,852
| +2% | +$4.23M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $223M | 6.34% |
2,925,000
+500,000
| +21% | +$35.4M |
|
6
Exelixis
EXEL
$14.1B
| $215M | 6.11% |
10,000,000
| – | – |
|
7
TransDigm Group
TDG
$71.8B
| $213M | 6.06% |
617,783
| – | – |
|
|
ADAP
8
DELISTED
Adaptimmune Therapeutics
ADAP
| $167M | 4.75% |
14,083,511
+201,500
| +1% | +$2.51M |
|
|
9
CarGurus
CARG
$3.35B
| $167M | 4.74% |
4,801,048
+3,399,138
| +242% | +$114M |
|
10
DaVita
DVA
$15.5B
| $135M | 3.83% |
1,940,000
| – | – |
|
|
XYZ
11
Block Inc
XYZ
$49.2B
| $129M | 3.68% |
2,100,000
+1,600,000
| +320% | +$88M |
|
12
Constellation Brands
STZ
$22.5B
| $123M | 3.5% |
562,200
| – | – |
|
13
Workday
WDAY
$41.5B
| $121M | 3.44% |
1,000,000
| – | – |
|
14
Salesforce
CRM
$154B
| $109M | 3.1% |
800,000
| – | – |
|
15
Charter Communications
CHTR
$17.2B
| $66M | 1.87% |
225,000
| – | – |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $54.6M | 1.55% |
542,600
| – | – |
|
17
Veeva Systems
VEEV
$33.7B
| $50M | 1.42% |
650,000
| – | – |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $30.6M | 0.87% |
492,086
| – | – |
|
19
Blackbaud
BLKB
$1.99B
| $20.5M | 0.58% |
+200,000
| New | +$20.6M |
|
|
TRIL
20
DELISTED
Trillium Therapeutics Inc.
TRIL
| $13.7M | 0.39% |
2,288,560
+36,554
| +2% | +$233K |
|
|
CYBR
21
DELISTED
CyberArk
CYBR
| – | – |
-750,000
| Closed | -$38.3M |
|
|
22
Expedia Group
EXPE
$36.8B
| – | – |
-240,000
| Closed | -$26.5M |
|
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Matrix Capital Management Company's Q2 2018 Portfolio in Review
As of Q2 2018, Matrix Capital Management Company held 22 positions worth $3.52B, up 22% from $2.87B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Matrix Capital Management Company deployed $323M of net new capital in Q2 2018, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Blackbaud: 200,000 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the most notable exit was CyberArk, an estimated $38.3M sold.
- Matrix Capital Management Company's largest Q2 2018 buy was Blackbaud: 200,000 shares worth $20.5M.
- Matrix Capital Management Company added most to CarGurus in Q2 2018, an estimated $114M increase.
- Matrix Capital Management Company fully exited CyberArk in Q2 2018, selling an estimated $38.3M.
- Matrix Capital Management Company's ten largest holdings make up 80% of its $3.52B portfolio in Q2 2018.
- Matrix Capital Management Company opened 1 new position and closed 2 in Q2 2018.
- Matrix Capital Management Company's portfolio value rose 22% quarter-over-quarter to $3.52B.
Based on Matrix Capital Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.