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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
-6.31%
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
$3.91B
AUM Growth
-$786M
(-17%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
26
New
4
Increased
7
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$149M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$149M |
| 3 |
CrowdStrike
CRWD
|
+$138M |
| 4 |
TransDigm Group
TDG
|
+$134M |
| 5 |
Micron Technology
MU
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$411M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$183M |
| 3 |
Incyte
INCY
|
+$169M |
| 4 |
Meta Platforms (Facebook)
META
|
+$154M |
| 5 |
Adaptive Biotechnologies
ADPT
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.14% |
| 2 | Communication Services | 23.12% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$299B
| $751M | 19.2% |
20,000,000
| – | – |
|
|
2
Adaptive Biotechnologies
ADPT
$3.59B
| $420M | 10.73% |
15,115,090
-2,217,101
| -13% | -$61.8M |
|
|
3
Salesforce
CRM
$151B
| $378M | 9.65% |
2,622,309
-2,396,666
| -48% | -$411M |
|
|
4
Micron Technology
MU
$930B
| $336M | 8.6% |
8,000,000
+1,679,872
| +27% | +$87.3M |
|
|
5
TransDigm Group
TDG
$70.2B
| $276M | 7.07% |
863,400
+245,617
| +40% | +$134M |
|
6
Applied Materials
AMAT
$403B
| $225M | 5.76% |
4,913,000
+663,000
| +16% | +$38.1M |
|
7
Amazon
AMZN
$2.92T
| $201M | 5.14% |
2,062,000
-20,000
| -1% | -$1.94M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $173M | 4.41% |
2,215,000
+1,715,000
| +343% | +$149M |
|
9
Qualcomm
QCOM
$155B
| $162M | 4.15% |
2,400,000
| – | – |
|
|
10
CrowdStrike
CRWD
$194B
| $136M | 3.47% |
+9,740,000
| New | +$138M |
|
|
DOCU
11
DocuSign
DOCU
$10.5B
| $124M | 3.18% |
1,345,166
-396,000
| -23% | -$31.8M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $123M | 3.15% |
2,660,514
+2,550,000
| +2,307% | +$149M |
|
|
ALTR
13
DELISTED
Altair Engineering Inc
ALTR
| $110M | 2.8% |
4,136,725
+1,744,000
| +73% | +$59.8M |
|
14
Workday
WDAY
$39.6B
| $107M | 2.73% |
820,000
-30,000
| -4% | -$5.05M |
|
|
ADAP
15
DELISTED
Adaptimmune Therapeutics
ADAP
| $93.6M | 2.39% |
34,428,730
+6,428,730
| +23% | +$21.3M |
|
16
Zillow
Z
$7.79B
| $87.9M | 2.25% |
2,440,000
| – | – |
|
17
CarGurus
CARG
$3.27B
| $72.2M | 1.85% |
3,812,048
-1,579,000
| -29% | -$45.2M |
|
|
18
Meta Platforms (Facebook)
META
$1.42T
| $43.7M | 1.12% |
262,100
-786,300
| -75% | -$154M |
|
19
Lumentum
LITE
$55.5B
| $42.7M | 1.09% |
+580,000
| New | +$45.6M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $24.2M | 0.62% |
+173,000
| New | +$26.8M |
|
|
LVGO
21
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $21.9M | 0.56% |
+767,943
| New | +$19.9M |
|
22
BILL Holdings
BILL
$4.49B
| $3.42M | 0.09% |
100,000
| – | – |
|
|
23
Incyte
INCY
$24.2B
| – | – |
-1,934,347
| Closed | -$169M |
|
24
PTC
PTC
$15.8B
| – | – |
-582,600
| Closed | -$43.6M |
|
|
XYZ
25
Block Inc
XYZ
$48.4B
| – | – |
-95,700
| Closed | -$5.99M |
|
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Matrix Capital Management Company's Q1 2020 Portfolio in Review
As of Q1 2020, Matrix Capital Management Company held 26 positions worth $3.91B, down 17% from $4.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Matrix Capital Management Company withdrew a net $243M in Q1 2020, closing 4 positions and reducing 7 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Matrix Capital Management Company opened a new position in CrowdStrike worth $136M.
- Matrix Capital Management Company's largest Q1 2020 buy was CrowdStrike: 9,740,000 shares worth $136M.
- Matrix Capital Management Company added most to Xilinx Inc in Q1 2020, an estimated $149M increase.
- Matrix Capital Management Company's biggest Q1 2020 reduction was Salesforce, cutting an estimated $411M.
- Matrix Capital Management Company fully exited Seagen Inc. Common Stock in Q1 2020, selling an estimated $183M.
- Matrix Capital Management Company's ten largest holdings make up 78% of its $3.91B portfolio in Q1 2020.
- Matrix Capital Management Company opened 4 new positions and closed 4 in Q1 2020.
- Matrix Capital Management Company's portfolio value fell 17% quarter-over-quarter to $3.91B.
Based on Matrix Capital Management Company's 13F filing for Q1 2020, filed 15 May 2020.