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Matrix Capital Management Company Portfolio holdings
AUM
$46.3M
1-Year Est. Return
114.38%
This Fund
S&P 500
This Quarter
Est. Return
-29.49%
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
$4.41B
AUM Growth
-$3.92B
(-47%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
26
New
1
Increased
5
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$180M |
| 2 |
Zentalis Pharmaceuticals
ZNTL
|
+$128M |
| 3 |
Twilio
TWLO
|
+$39.2M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$38.3M |
| 5 |
Wolfspeed
WOLF
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$868M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
Advanced Micro Devices
AMD
|
+$396M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$334M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.85% |
| 2 | Industrials | 13.32% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 7.93% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$71B
| $588M | 13.32% |
1,094,900
| – | – |
|
|
2
GlobalFoundries
GFS
$26.3B
| $508M | 11.51% |
12,592,309
+3,414,209
| +37% | +$180M |
|
3
CrowdStrike
CRWD
$185B
| $506M | 11.46% |
12,000,000
| – | – |
|
|
ALTR
4
DELISTED
Altair Engineering Inc
ALTR
| $488M | 11.07% |
9,300,000
+700,000
| +8% | +$38.3M |
|
5
Qualcomm
QCOM
$170B
| $426M | 9.66% |
3,337,360
| – | – |
|
6
Netflix
NFLX
$306B
| $350M | 7.93% |
20,000,000
| – | – |
|
7
Applied Materials
AMAT
$359B
| $292M | 6.62% |
3,213,000
| – | – |
|
|
8
Zentalis Pharmaceuticals
ZNTL
$328M
| $259M | 5.86% |
9,199,973
+4,850,694
| +112% | +$128M |
|
|
9
Twilio
TWLO
$29.1B
| $249M | 5.64% |
2,967,549
+350,000
| +13% | +$39.2M |
|
10
Micron Technology
MU
$860B
| $221M | 5.01% |
4,000,000
| – | – |
|
11
Workday
WDAY
$41.9B
| $156M | 3.55% |
1,121,043
| – | – |
|
12
Adaptive Biotechnologies
ADPT
$3.61B
| $93.6M | 2.12% |
11,572,590
| – | – |
|
13
Perimeter Solutions
PRM
$5.67B
| $80.9M | 1.83% |
7,462,500
| – | – |
|
|
ADAP
14
DELISTED
Adaptimmune Therapeutics
ADAP
| $66.3M | 1.5% |
38,974,185
| – | – |
|
15
Aura Biosciences
AURA
$731M
| $58.3M | 1.32% |
4,112,870
| – | – |
|
|
16
Salesforce
CRM
$156B
| $52.2M | 1.18% |
316,500
-2,305,809
| -88% | -$407M |
|
|
17
Wolfspeed
WOLF
$1.08B
| $6.34M | 0.14% |
+100,000
| New | +$8.31M |
|
|
IMGO
18
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $4.83M | 0.11% |
361,000
+52,956
| +17% | +$841K |
|
|
VTYX
19
DELISTED
Ventyx Biosciences
VTYX
| $4.1M | 0.09% |
335,000
| – | – |
|
20
ADC Therapeutics
ADCT
$140M
| $3.18M | 0.07% |
400,000
| – | – |
|
|
21
Advanced Micro Devices
AMD
$716B
| – | – |
-3,619,140
| Closed | -$396M |
|
22
ARK Genomic Revolution ETF
ARKG
$1.54B
| – | – |
-1,000,000
| Closed | -$45.9M |
|
|
23
Walt Disney
DIS
$171B
| – | – |
-6,330,000
| Closed | -$868M |
|
24
SentinelOne
S
$6.41B
| – | – |
-2,250,000
| Closed | -$87.2M |
|
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-2,100,000
| Closed | -$189M |
|
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Matrix Capital Management Company's Q2 2022 Portfolio in Review
As of Q2 2022, Matrix Capital Management Company held 26 positions worth $4.41B, down 47% from $8.33B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Matrix Capital Management Company withdrew a net $1.93B in Q2 2022, closing 6 positions and reducing 1 holding. Its most notable exit was Walt Disney, an estimated $868M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Matrix Capital Management Company opened a new position in Wolfspeed worth $6.34M.
- Matrix Capital Management Company's largest Q2 2022 buy was Wolfspeed: 100,000 shares worth $6.34M.
- Matrix Capital Management Company added most to GlobalFoundries in Q2 2022, an estimated $180M increase.
- Matrix Capital Management Company's biggest Q2 2022 reduction was Salesforce, cutting an estimated $407M.
- Matrix Capital Management Company fully exited Walt Disney in Q2 2022, selling an estimated $868M.
- Matrix Capital Management Company's ten largest holdings make up 88% of its $4.41B portfolio in Q2 2022.
- Matrix Capital Management Company opened 1 new position and closed 6 in Q2 2022.
- Matrix Capital Management Company's portfolio value fell 47% quarter-over-quarter to $4.41B.
Based on Matrix Capital Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.