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
+9.7%
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
$5.41B
AUM Growth
+$1.66B
(+44%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
25
New
5
Increased
5
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$768M |
| 2 |
Qualcomm
QCOM
|
+$146M |
| 3 |
Micron Technology
MU
|
+$142M |
| 4 |
Zillow
Z
|
+$97.2M |
| 5 |
DOCU
DocuSign
DOCU
|
+$93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.85% |
| 2 | Healthcare | 29.89% |
| 3 | Communication Services | 19.41% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adaptive Biotechnologies
ADPT
$3.61B
| $837M | 15.47% |
+17,332,191
| New | +$768M |
|
2
Netflix
NFLX
$307B
| $735M | 13.58% |
20,000,000
| – | – |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $635M | 11.74% |
3,825,000
| – | – |
|
4
Incyte
INCY
$25.4B
| $341M | 6.3% |
4,011,847
| – | – |
|
5
TransDigm Group
TDG
$70.7B
| $299M | 5.52% |
617,783
| – | – |
|
6
Workday
WDAY
$41.5B
| $288M | 5.32% |
1,400,000
| – | – |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $217M | 4.02% |
3,141,852
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $202M | 3.74% |
1,048,400
+148,400
| +16% | +$27.1M |
|
|
9
Micron Technology
MU
$835B
| $201M | 3.71% |
5,202,128
+3,715,000
| +250% | +$142M |
|
10
Amazon
AMZN
$2.44T
| $197M | 3.64% |
2,082,000
+282,000
| +16% | +$26.3M |
|
11
CarGurus
CARG
$3.34B
| $195M | 3.6% |
5,391,048
+192,180
| +4% | +$7.22M |
|
12
Applied Materials
AMAT
$347B
| $191M | 3.53% |
4,250,000
+1,750,000
| +70% | +$73.7M |
|
|
XYZ
13
Block Inc
XYZ
$48.9B
| $152M | 2.82% |
2,100,000
| – | – |
|
|
14
Qualcomm
QCOM
$164B
| $152M | 2.81% |
+2,000,000
| New | +$146M |
|
15
Salesforce
CRM
$154B
| $121M | 2.24% |
800,000
| – | – |
|
|
16
Zillow
Z
$7.78B
| $113M | 2.09% |
+2,440,000
| New | +$97.2M |
|
|
ADAP
17
DELISTED
Adaptimmune Therapeutics
ADAP
| $113M | 2.08% |
28,000,000
| – | – |
|
18
Constellation Brands
STZ
$22.5B
| $111M | 2.06% |
565,500
| – | – |
|
19
DaVita
DVA
$15.5B
| $109M | 2.02% |
1,940,000
| – | – |
|
|
DOCU
20
DocuSign
DOCU
$11.1B
| $86.6M | 1.6% |
+1,741,166
| New | +$93M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $56.6M | 1.05% |
1,200,000
| – | – |
|
22
Elastic
ESTC
$6.7B
| $56M | 1.04% |
750,000
| – | – |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $754K | 0.01% |
+8,714
| New | +$861K |
|
|
TRIL
24
DELISTED
Trillium Therapeutics Inc.
TRIL
| $753K | 0.01% |
2,288,560
| – | – |
|
|
25
Teradyne
TER
$50B
| – | – |
-500,000
| Closed | -$19.9M |
|
Similar funds
CM
RRC
NPCM
FCM
PCM
EGI
IPHI
SM
Matrix Capital Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, Matrix Capital Management Company held 25 positions worth $5.41B, up 44% from $3.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Matrix Capital Management Company deployed $1.36B of net new capital in Q2 2019, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Adaptive Biotechnologies: 17,332,191 shares worth $837M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the most notable exit was Teradyne, an estimated $19.9M sold.
- Matrix Capital Management Company's largest Q2 2019 buy was Adaptive Biotechnologies: 17,332,191 shares worth $837M.
- Matrix Capital Management Company added most to Micron Technology in Q2 2019, an estimated $142M increase.
- Matrix Capital Management Company fully exited Teradyne in Q2 2019, selling an estimated $19.9M.
- Matrix Capital Management Company's ten largest holdings make up 73% of its $5.41B portfolio in Q2 2019.
- Matrix Capital Management Company opened 5 new positions and closed 1 in Q2 2019.
- Matrix Capital Management Company's portfolio value rose 44% quarter-over-quarter to $5.41B.
Based on Matrix Capital Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.