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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
-9.39%
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
$4.05B
AUM Growth
-$1.36B
(-25%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
28
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$641M |
| 2 |
Micron Technology
MU
|
+$46M |
| 3 |
PTC
PTC
|
+$42.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$32.8M |
| 5 |
ALTR
Altair Engineering Inc
ALTR
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$635M |
| 2 |
Incyte
INCY
|
+$168M |
| 3 |
Workday
WDAY
|
+$154M |
| 4 |
XYZ
Block Inc
XYZ
|
+$136M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.24% |
| 2 | Healthcare | 21.75% |
| 3 | Communication Services | 19.61% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$154B
| $745M | 18.38% |
5,018,975
+4,218,975
| +527% | +$641M |
|
2
Adaptive Biotechnologies
ADPT
$3.61B
| $536M | 13.21% |
17,332,191
| – | – |
|
3
Netflix
NFLX
$307B
| $535M | 13.21% |
20,000,000
| – | – |
|
4
TransDigm Group
TDG
$70.7B
| $322M | 7.94% |
617,783
| – | – |
|
|
5
Micron Technology
MU
$835B
| $267M | 6.58% |
6,220,128
+1,018,000
| +20% | +$46M |
|
6
Applied Materials
AMAT
$347B
| $212M | 5.23% |
4,250,000
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $187M | 4.61% |
1,048,400
| – | – |
|
8
Amazon
AMZN
$2.44T
| $181M | 4.46% |
2,082,000
| – | – |
|
9
Qualcomm
QCOM
$164B
| $168M | 4.14% |
2,200,000
+200,000
| +10% | +$15.1M |
|
10
CarGurus
CARG
$3.34B
| $167M | 4.12% |
5,391,048
| – | – |
|
|
11
Incyte
INCY
$25.4B
| $144M | 3.54% |
1,934,347
-2,077,500
| -52% | -$168M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $136M | 3.37% |
1,598,352
-1,543,500
| -49% | -$113M |
|
|
DOCU
13
DocuSign
DOCU
$11.1B
| $108M | 2.66% |
1,741,166
| – | – |
|
|
14
Workday
WDAY
$41.5B
| $102M | 2.52% |
600,000
-800,000
| -57% | -$154M |
|
15
Zillow
Z
$7.78B
| $72.8M | 1.8% |
2,440,000
| – | – |
|
|
ADAP
16
DELISTED
Adaptimmune Therapeutics
ADAP
| $42.3M | 1.04% |
28,000,000
| – | – |
|
|
17
PTC
PTC
$15.3B
| $39.7M | 0.98% |
+582,600
| New | +$42.6M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $28.8M | 0.71% |
+300,000
| New | +$32.8M |
|
|
ALTR
19
DELISTED
Altair Engineering Inc
ALTR
| $24.4M | 0.6% |
+704,625
| New | +$26.3M |
|
20
DaVita
DVA
$15.5B
| $23.5M | 0.58% |
412,000
-1,528,000
| -79% | -$88.8M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $6.79M | 0.17% |
110,514
+101,800
| +1,168% | +$7.36M |
|
|
XYZ
22
Block Inc
XYZ
$48.9B
| $5.93M | 0.15% |
95,700
-2,004,300
| -95% | -$136M |
|
|
TRIL
23
DELISTED
Trillium Therapeutics Inc.
TRIL
| $704K | 0.02% |
2,288,560
| – | – |
|
24
Upland Software
UPLD
$13.3M
| $349K | 0.01% |
+1,000
| New | +$415K |
|
25
Elastic
ESTC
$6.7B
| – | – |
-750,000
| Closed | -$56M |
|
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Matrix Capital Management Company's Q3 2019 Portfolio in Review
As of Q3 2019, Matrix Capital Management Company held 28 positions worth $4.05B, down 25% from $5.41B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Matrix Capital Management Company withdrew a net $708M in Q3 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Tableau Software, Inc., an estimated $635M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Matrix Capital Management Company opened a new position in PTC worth $39.7M.
- Matrix Capital Management Company's largest Q3 2019 buy was PTC: 582,600 shares worth $39.7M.
- Matrix Capital Management Company added most to Salesforce in Q3 2019, an estimated $641M increase.
- Matrix Capital Management Company's biggest Q3 2019 reduction was Incyte, cutting an estimated $168M.
- Matrix Capital Management Company fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $635M.
- Matrix Capital Management Company's ten largest holdings make up 82% of its $4.05B portfolio in Q3 2019.
- Matrix Capital Management Company opened 4 new positions and closed 4 in Q3 2019.
- Matrix Capital Management Company's portfolio value fell 25% quarter-over-quarter to $4.05B.
Based on Matrix Capital Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.