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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
-16.66%
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
$8.33B
AUM Growth
-$652M
(-7.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
29
New
7
Increased
5
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$453M |
| 2 |
Advanced Micro Devices
AMD
|
+$432M |
| 3 |
Walt Disney
DIS
|
+$308M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$194M |
| 5 |
Twilio
TWLO
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$445M |
| 2 |
Amplitude
AMPL
|
+$85.1M |
| 3 |
Dynatrace
DT
|
+$39.4M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.53% |
| 2 | Communication Services | 19.41% |
| 3 | Industrials | 8.56% |
| 4 | Healthcare | 6.58% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$171B
| $868M | 10.42% |
6,330,000
+2,130,000
| +51% | +$308M |
|
2
Netflix
NFLX
$307B
| $749M | 8.99% |
20,000,000
| – | – |
|
3
TransDigm Group
TDG
$70.7B
| $713M | 8.56% |
1,094,900
| – | – |
|
4
CrowdStrike
CRWD
$183B
| $681M | 8.18% |
12,000,000
| – | – |
|
|
5
GlobalFoundries
GFS
$25.8B
| $573M | 6.88% |
9,178,100
+7,678,100
| +512% | +$453M |
|
6
Salesforce
CRM
$154B
| $557M | 6.68% |
2,622,309
| – | – |
|
|
ALTR
7
DELISTED
Altair Engineering Inc
ALTR
| $554M | 6.65% |
8,600,000
| – | – |
|
8
Qualcomm
QCOM
$164B
| $510M | 6.12% |
3,337,360
| – | – |
|
|
9
Twilio
TWLO
$28.6B
| $431M | 5.18% |
2,617,549
+772,013
| +42% | +$141M |
|
10
Applied Materials
AMAT
$347B
| $423M | 5.08% |
3,213,000
+200,000
| +7% | +$27.5M |
|
|
11
Advanced Micro Devices
AMD
$700B
| $396M | 4.75% |
+3,619,140
| New | +$432M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $334M | 4.01% |
5,000,000
| – | – |
|
13
Micron Technology
MU
$835B
| $312M | 3.74% |
4,000,000
| – | – |
|
14
Workday
WDAY
$41.5B
| $268M | 3.22% |
1,121,043
+65,000
| +6% | +$15.5M |
|
15
Zentalis Pharmaceuticals
ZNTL
$332M
| $201M | 2.41% |
4,349,279
| – | – |
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$10B
| $189M | 2.27% |
+2,100,000
| New | +$194M |
|
17
Adaptive Biotechnologies
ADPT
$3.61B
| $161M | 1.93% |
11,572,590
| – | – |
|
18
Aura Biosciences
AURA
$725M
| $90.5M | 1.09% |
4,112,870
| – | – |
|
19
Perimeter Solutions
PRM
$5.66B
| $90.4M | 1.08% |
7,462,500
| – | – |
|
20
SentinelOne
S
$6.35B
| $87.2M | 1.05% |
+2,250,000
| New | +$92M |
|
|
ADAP
21
DELISTED
Adaptimmune Therapeutics
ADAP
| $80.3M | 0.96% |
38,974,185
| – | – |
|
22
ARK Genomic Revolution ETF
ARKG
$1.53B
| $45.9M | 0.55% |
+1,000,000
| New | +$47.7M |
|
|
IMGO
23
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $5.94M | 0.07% |
+308,044
| New | +$6.39M |
|
24
ADC Therapeutics
ADCT
$140M
| $5.88M | 0.07% |
+400,000
| New | +$6.35M |
|
|
VTYX
25
DELISTED
Ventyx Biosciences
VTYX
| $4.55M | 0.05% |
+335,000
| New | +$4.48M |
|
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Matrix Capital Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, Matrix Capital Management Company held 29 positions worth $8.33B, down 7.3% from $8.98B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Matrix Capital Management Company deployed $1.13B of net new capital in Q1 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Advanced Micro Devices: 3,619,140 shares worth $396M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 49% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the most notable exit was Xilinx Inc, an estimated $445M sold.
- Matrix Capital Management Company's largest Q1 2022 buy was Advanced Micro Devices: 3,619,140 shares worth $396M.
- Matrix Capital Management Company added most to GlobalFoundries in Q1 2022, an estimated $453M increase.
- Matrix Capital Management Company fully exited Xilinx Inc in Q1 2022, selling an estimated $445M.
- Matrix Capital Management Company's ten largest holdings make up 73% of its $8.33B portfolio in Q1 2022.
- Matrix Capital Management Company opened 7 new positions and closed 4 in Q1 2022.
- Matrix Capital Management Company's portfolio value fell 7.3% quarter-over-quarter to $8.33B.
Based on Matrix Capital Management Company's 13F filing for Q1 2022, filed 16 May 2022.