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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
+11.23%
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
$7.52B
AUM Growth
+$1.11B
(+17%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
31
New
8
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$374M |
| 2 |
Walt Disney
DIS
|
+$275M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$201M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$98.6M |
| 5 |
Dynatrace
DT
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$141M |
| 2 |
Applied Materials
AMAT
|
+$133M |
| 3 |
Qualcomm
QCOM
|
+$117M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$84.1M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.16% |
| 2 | Communication Services | 21.65% |
| 3 | Healthcare | 15.47% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$305B
| $1B | 13.29% |
20,000,000
| – | – |
|
2
Salesforce
CRM
$148B
| $659M | 8.76% |
2,622,309
| – | – |
|
|
3
Adaptive Biotechnologies
ADPT
$3.87B
| $638M | 8.48% |
13,115,090
-2,000,000
| -13% | -$84.1M |
|
|
4
Walt Disney
DIS
$167B
| $521M | 6.93% |
4,200,000
+2,200,000
| +110% | +$275M |
|
5
TransDigm Group
TDG
$69.9B
| $520M | 6.91% |
1,094,900
| – | – |
|
|
6
Global Payments
GPN
$23.8B
| $437M | 5.81% |
2,462,588
+2,162,588
| +721% | +$374M |
|
7
CrowdStrike
CRWD
$189B
| $412M | 5.48% |
12,000,000
| – | – |
|
|
8
Qualcomm
QCOM
$160B
| $393M | 5.22% |
3,337,360
-1,095,000
| -25% | -$117M |
|
9
Micron Technology
MU
$988B
| $375M | 4.98% |
7,985,000
-15,000
| -0.2% | -$726K |
|
|
ADAP
10
DELISTED
Adaptimmune Therapeutics
ADAP
| $311M | 4.13% |
38,974,185
| – | – |
|
|
DOCU
11
DocuSign
DOCU
$10.4B
| $290M | 3.85% |
1,345,166
| – | – |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $282M | 3.75% |
5,000,000
+1,615,324
| +48% | +$98.6M |
|
13
Workday
WDAY
$39B
| $227M | 3.02% |
1,056,043
| – | – |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $219M | 2.91% |
2,100,000
-365,000
| -15% | -$37.5M |
|
|
CMRC
15
Commerce.com Inc Series 1
CMRC
$261M
| $192M | 2.55% |
+2,303,708
| New | +$201M |
|
|
ALTR
16
DELISTED
Altair Engineering Inc
ALTR
| $174M | 2.31% |
4,136,725
| – | – |
|
|
17
Applied Materials
AMAT
$398B
| $164M | 2.18% |
2,763,000
-2,150,000
| -44% | -$133M |
|
18
Amazon
AMZN
$2.53T
| $162M | 2.16% |
1,030,000
| – | – |
|
19
Zentalis Pharmaceuticals
ZNTL
$350M
| $125M | 1.66% |
3,821,739
| – | – |
|
|
LVGO
20
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $108M | 1.43% |
767,943
| – | – |
|
|
21
Dynatrace
DT
$12.8B
| $66.8M | 0.89% |
+1,628,800
| New | +$66.7M |
|
|
SILK
22
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $56.5M | 0.75% |
+840,000
| New | +$45.8M |
|
23
Unity
U
$14.6B
| $43.6M | 0.58% |
+500,000
| New | +$42.2M |
|
24
Guidewire Software
GWRE
$12.8B
| $41.7M | 0.55% |
400,000
| – | – |
|
|
RNAM
25
DELISTED
Avidity Biosciences
RNAM
| $33.8M | 0.45% |
1,200,000
| – | – |
|
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Matrix Capital Management Company's Q3 2020 Portfolio in Review
As of Q3 2020, Matrix Capital Management Company held 31 positions worth $7.52B, up 17% from $6.41B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Matrix Capital Management Company deployed $618M of net new capital in Q3 2020, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Commerce.com Inc Series 1: 2,303,708 shares worth $192M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Applied Materials, an estimated $133M trimmed.
- Matrix Capital Management Company's largest Q3 2020 buy was Commerce.com Inc Series 1: 2,303,708 shares worth $192M.
- Matrix Capital Management Company added most to Global Payments in Q3 2020, an estimated $374M increase.
- Matrix Capital Management Company's biggest Q3 2020 reduction was Applied Materials, cutting an estimated $133M.
- Matrix Capital Management Company fully exited Zillow in Q3 2020, selling an estimated $141M.
- Matrix Capital Management Company's ten largest holdings make up 70% of its $7.52B portfolio in Q3 2020.
- Matrix Capital Management Company opened 8 new positions and closed 2 in Q3 2020.
- Matrix Capital Management Company's portfolio value rose 17% quarter-over-quarter to $7.52B.
Based on Matrix Capital Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.