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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
+21.92%
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
$3.75B
AUM Growth
+$731M
(+24%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
23
New
4
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$143M |
| 2 |
Applied Materials
AMAT
|
+$94.9M |
| 3 |
Micron Technology
MU
|
+$57.5M |
| 4 |
Amazon
AMZN
|
+$31.6M |
| 5 |
Teradyne
TER
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$82.5M |
| 2 |
Veeva Systems
VEEV
|
+$58.1M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$43.9M |
| 4 |
Blackbaud
BLKB
|
+$12.6M |
| 5 |
Incyte
INCY
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.63% |
| 2 | Communication Services | 23.02% |
| 3 | Healthcare | 21.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$306B
| $713M | 19.02% |
20,000,000
| – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $487M | 12.98% |
3,825,000
| – | – |
|
|
3
Incyte
INCY
$25.6B
| $345M | 9.2% |
4,011,847
-5,000
| -0.1% | -$407K |
|
4
TransDigm Group
TDG
$71.8B
| $280M | 7.48% |
617,783
| – | – |
|
5
Workday
WDAY
$41.9B
| $270M | 7.2% |
1,400,000
| – | – |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $230M | 6.14% |
3,141,852
| – | – |
|
7
CarGurus
CARG
$3.4B
| $208M | 5.55% |
5,198,868
+357,820
| +7% | +$14M |
|
|
8
Amazon
AMZN
$2.5T
| $160M | 4.27% |
1,800,000
+380,000
| +27% | +$31.6M |
|
|
XYZ
9
Block Inc
XYZ
$49.8B
| $157M | 4.2% |
2,100,000
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $150M | 4% |
+900,000
| New | +$143M |
|
11
Salesforce
CRM
$155B
| $127M | 3.38% |
800,000
| – | – |
|
|
ADAP
12
DELISTED
Adaptimmune Therapeutics
ADAP
| $120M | 3.21% |
28,000,000
+851,000
| +3% | +$3.96M |
|
13
DaVita
DVA
$15.5B
| $105M | 2.81% |
1,940,000
| – | – |
|
|
14
Applied Materials
AMAT
$366B
| $99.2M | 2.64% |
+2,500,000
| New | +$94.9M |
|
15
Constellation Brands
STZ
$22.5B
| $99.1M | 2.64% |
565,500
| – | – |
|
|
16
Micron Technology
MU
$891B
| $61.5M | 1.64% |
+1,487,128
| New | +$57.5M |
|
17
Elastic
ESTC
$6.85B
| $59.9M | 1.6% |
750,000
| – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $54.6M | 1.46% |
1,200,000
-1,825,000
| -60% | -$82.5M |
|
|
19
Teradyne
TER
$53.7B
| $19.9M | 0.53% |
+500,000
| New | +$18.7M |
|
|
TRIL
20
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.51M | 0.04% |
2,288,560
| – | – |
|
|
21
Blackbaud
BLKB
$1.99B
| – | – |
-200,000
| Closed | -$12.6M |
|
|
22
Veeva Systems
VEEV
$34B
| – | – |
-650,000
| Closed | -$58.1M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| – | – |
-542,600
| Closed | -$43.9M |
|
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Matrix Capital Management Company's Q1 2019 Portfolio in Review
As of Q1 2019, Matrix Capital Management Company held 23 positions worth $3.75B, up 24% from $3.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Matrix Capital Management Company deployed $166M of net new capital in Q1 2019, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 900,000 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $82.5M trimmed.
- Matrix Capital Management Company's largest Q1 2019 buy was Meta Platforms (Facebook): 900,000 shares worth $150M.
- Matrix Capital Management Company added most to Amazon in Q1 2019, an estimated $31.6M increase.
- Matrix Capital Management Company's biggest Q1 2019 reduction was Activision Blizzard, cutting an estimated $82.5M.
- Matrix Capital Management Company fully exited Veeva Systems in Q1 2019, selling an estimated $58.1M.
- Matrix Capital Management Company's ten largest holdings make up 80% of its $3.75B portfolio in Q1 2019.
- Matrix Capital Management Company opened 4 new positions and closed 3 in Q1 2019.
- Matrix Capital Management Company's portfolio value rose 24% quarter-over-quarter to $3.75B.
Based on Matrix Capital Management Company's 13F filing for Q1 2019, filed 15 May 2019.