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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
+58.78%
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
$6.41B
AUM Growth
+$2.5B
(+64%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
27
New
5
Increased
7
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$221M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Zentalis Pharmaceuticals
ZNTL
|
+$147M |
| 4 |
TransDigm Group
TDG
|
+$87.6M |
| 5 |
Global Payments
GPN
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$125M |
| 2 |
CarGurus
CARG
|
+$72.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.7M |
| 4 |
Lumentum
LITE
|
+$42.7M |
| 5 |
BILL Holdings
BILL
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.4% |
| 2 | Healthcare | 20.87% |
| 3 | Communication Services | 20.76% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$307B
| $910M | 14.19% |
20,000,000
| – | – |
|
2
Adaptive Biotechnologies
ADPT
$3.61B
| $731M | 11.4% |
15,115,090
| – | – |
|
3
Salesforce
CRM
$154B
| $491M | 7.66% |
2,622,309
| – | – |
|
|
4
TransDigm Group
TDG
$70.7B
| $484M | 7.55% |
1,094,900
+231,500
| +27% | +$87.6M |
|
5
Micron Technology
MU
$835B
| $412M | 6.43% |
8,000,000
| – | – |
|
|
6
Qualcomm
QCOM
$164B
| $404M | 6.3% |
4,432,360
+2,032,360
| +85% | +$163M |
|
|
ADAP
7
DELISTED
Adaptimmune Therapeutics
ADAP
| $390M | 6.08% |
38,974,185
+4,545,455
| +13% | +$28.5M |
|
8
CrowdStrike
CRWD
$183B
| $301M | 4.69% |
12,000,000
+2,260,000
| +23% | +$45.3M |
|
9
Applied Materials
AMAT
$347B
| $297M | 4.63% |
4,913,000
| – | – |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $243M | 3.78% |
2,465,000
+250,000
| +11% | +$22.2M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $233M | 3.64% |
3,384,676
+724,162
| +27% | +$43.2M |
|
|
DOCU
12
DocuSign
DOCU
$11.1B
| $232M | 3.61% |
1,345,166
| – | – |
|
|
13
Walt Disney
DIS
$171B
| $223M | 3.48% |
+2,000,000
| New | +$221M |
|
14
Workday
WDAY
$41.5B
| $198M | 3.08% |
1,056,043
+236,043
| +29% | +$38.2M |
|
|
15
Zentalis Pharmaceuticals
ZNTL
$332M
| $184M | 2.86% |
+3,821,739
| New | +$147M |
|
|
ALTR
16
DELISTED
Altair Engineering Inc
ALTR
| $164M | 2.56% |
4,136,725
| – | – |
|
|
17
Amazon
AMZN
$2.44T
| $142M | 2.21% |
1,030,000
-1,032,000
| -50% | -$125M |
|
18
Zillow
Z
$7.78B
| $141M | 2.19% |
2,440,000
| – | – |
|
|
LVGO
19
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $57.7M | 0.9% |
767,943
| – | – |
|
|
20
Global Payments
GPN
$24.1B
| $50.9M | 0.79% |
+300,000
| New | +$49.9M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $47.9M | 0.75% |
173,000
| – | – |
|
22
Guidewire Software
GWRE
$13.9B
| $44.3M | 0.69% |
+400,000
| New | +$38.4M |
|
|
RNAM
23
DELISTED
Avidity Biosciences
RNAM
| $33.9M | 0.53% |
+1,200,000
| New | +$34.6M |
|
|
24
BILL Holdings
BILL
$4.72B
| – | – |
-100,000
| Closed | -$3.42M |
|
|
25
CarGurus
CARG
$3.34B
| – | – |
-3,812,048
| Closed | -$72.2M |
|
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Matrix Capital Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, Matrix Capital Management Company held 27 positions worth $6.41B, up 64% from $3.91B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Matrix Capital Management Company deployed $632M of net new capital in Q2 2020, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Walt Disney: 2,000,000 shares worth $223M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $125M trimmed.
- Matrix Capital Management Company's largest Q2 2020 buy was Walt Disney: 2,000,000 shares worth $223M.
- Matrix Capital Management Company added most to Qualcomm in Q2 2020, an estimated $163M increase.
- Matrix Capital Management Company's biggest Q2 2020 reduction was Amazon, cutting an estimated $125M.
- Matrix Capital Management Company fully exited CarGurus in Q2 2020, selling an estimated $72.2M.
- Matrix Capital Management Company's ten largest holdings make up 73% of its $6.41B portfolio in Q2 2020.
- Matrix Capital Management Company opened 5 new positions and closed 4 in Q2 2020.
- Matrix Capital Management Company's portfolio value rose 64% quarter-over-quarter to $6.41B.
Based on Matrix Capital Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.