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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
+13.78%
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
$4.7B
AUM Growth
+$645M
Cap. Flow
+$118M
Cap. Flow %
2.51%
Top 10 Hldgs %
79.53%
Holding
25
New
1
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$57M
2
WDAY icon
Workday
WDAY
+$41.5M
3
XLNX
Xilinx Inc
XLNX
+$18.8M
4
QCOM icon
Qualcomm
QCOM
+$16.7M
5
MU icon
Micron Technology
MU
+$4.78M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$23.5M
2
TRIL
Trillium Therapeutics Inc.
TRIL
+$704K
3
UPLD icon
Upland Software
UPLD
+$349K

Sector Composition

Rank Sector Weight
1 Technology 43.33%
2 Communication Services 20.74%
3 Healthcare 19.24%
4 Consumer Discretionary 8.13%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$155B
$816M 17.38%
5,018,975
– –
NFLX icon
2
Netflix
NFLX
$306B
$647M 13.78%
20,000,000
– –
ADPT icon
3
Adaptive Biotechnologies
ADPT
$3.6B
$519M 11.04%
17,332,191
– –
TDG icon
4
TransDigm Group
TDG
$71.8B
$346M 7.36%
617,783
– –
MU icon
5
Micron Technology
MU
$891B
$340M 7.24%
6,320,128
+100,000
+2% +$4.78M
AMAT icon
6
Applied Materials
AMAT
$366B
$259M 5.52%
4,250,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$215M 4.58%
1,048,400
– –
QCOM icon
8
Qualcomm
QCOM
$172B
$212M 4.51%
2,400,000
+200,000
+9% +$16.7M
AMZN icon
9
Amazon
AMZN
$2.5T
$192M 4.09%
2,082,000
– –
CARG icon
10
CarGurus
CARG
$3.4B
$190M 4.04%
5,391,048
– –
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
$183M 3.89%
1,598,352
– –
INCY icon
12
Incyte
INCY
$25.6B
$169M 3.6%
1,934,347
– –
WDAY icon
13
Workday
WDAY
$41.9B
$140M 2.98%
850,000
+250,000
+42% +$41.5M
DOCU
14
DocuSign
DOCU
$11.3B
$129M 2.75%
1,741,166
– –
Z icon
15
Zillow
Z
$7.94B
$112M 2.39%
2,440,000
– –
ALTR
16
DELISTED
Altair Engineering Inc
ALTR
$85.9M 1.83%
2,392,725
+1,688,100
+240% +$57M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$48.9M 1.04%
500,000
+200,000
+67% +$18.8M
PTC icon
18
PTC
PTC
$15.3B
$43.6M 0.93%
582,600
– –
ADAP
19
DELISTED
Adaptimmune Therapeutics
ADAP
$33.6M 0.72%
28,000,000
– –
NEWR
20
DELISTED
New Relic, Inc.
NEWR
$7.26M 0.15%
110,514
– –
XYZ
21
Block Inc
XYZ
$49.8B
$5.99M 0.13%
95,700
– –
BILL icon
22
BILL Holdings
BILL
$4.79B
$3.81M 0.08%
+100,000
New +$3.8M
DVA icon
23
DaVita
DVA
$15.5B
– –
-412,000
Closed -$23.5M
UPLD icon
24
Upland Software
UPLD
$13.9M
– –
-1,000
Closed -$349K
TRIL
25
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-2,288,560
Closed -$704K

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CM
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RRC
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NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
EGI
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IPHI
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SM
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Matrix Capital Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Matrix Capital Management Company held 25 positions worth $4.7B, up 16% from $4.05B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Matrix Capital Management Company's Q4 2019 filing shows 1 new, 5 increased and 3 closed positions. Its largest new stake was BILL Holdings: 100,000 shares worth $3.81M. The largest sale was DaVita, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

  • Matrix Capital Management Company's largest Q4 2019 buy was BILL Holdings: 100,000 shares worth $3.81M.
  • Matrix Capital Management Company added most to Altair Engineering Inc in Q4 2019, an estimated $57M increase.
  • Matrix Capital Management Company fully exited DaVita in Q4 2019, selling an estimated $23.5M.
  • Matrix Capital Management Company's ten largest holdings make up 80% of its $4.7B portfolio in Q4 2019.
  • Matrix Capital Management Company opened 1 new position and closed 3 in Q4 2019.
  • Matrix Capital Management Company's portfolio value rose 16% quarter-over-quarter to $4.7B.

Based on Matrix Capital Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.