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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
-2.82%
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
$5.23B
AUM Growth
+$815M
(+18%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
28
New
8
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$506M |
| 2 |
NVIDIA
NVDA
|
+$285M |
| 3 |
GlobalFoundries
GFS
|
+$260M |
| 4 |
Twilio
TWLO
|
+$209M |
| 5 |
ASML
ASML
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$350M |
| 2 |
Wolfspeed
WOLF
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.19% |
| 2 | Industrials | 10.99% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Healthcare | 8.01% |
| 5 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GlobalFoundries
GFS
$25.8B
| $843M | 16.12% |
17,428,260
+4,835,951
| +38% | +$260M |
|
2
TransDigm Group
TDG
$70.7B
| $575M | 10.99% |
1,094,900
| – | – |
|
3
CrowdStrike
CRWD
$183B
| $494M | 9.46% |
12,000,000
| – | – |
|
|
ALTR
4
DELISTED
Altair Engineering Inc
ALTR
| $456M | 8.72% |
10,305,000
+1,005,000
| +11% | +$52.7M |
|
|
5
Amazon
AMZN
$2.44T
| $453M | 8.66% |
+4,005,000
| New | +$506M |
|
|
6
Twilio
TWLO
$28.6B
| $386M | 7.39% |
5,588,749
+2,621,200
| +88% | +$209M |
|
7
Qualcomm
QCOM
$164B
| $377M | 7.21% |
3,337,360
| – | – |
|
8
Applied Materials
AMAT
$347B
| $316M | 6.05% |
3,863,000
+650,000
| +20% | +$62.7M |
|
|
9
NVIDIA
NVDA
$4.6T
| $219M | 4.18% |
+18,000,000
| New | +$285M |
|
10
Micron Technology
MU
$835B
| $200M | 3.83% |
4,000,000
| – | – |
|
11
Zentalis Pharmaceuticals
ZNTL
$332M
| $199M | 3.81% |
9,199,973
| – | – |
|
12
Workday
WDAY
$41.5B
| $171M | 3.26% |
1,121,043
| – | – |
|
|
13
ASML
ASML
$596B
| $130M | 2.48% |
+312,400
| New | +$157M |
|
14
Adaptive Biotechnologies
ADPT
$3.61B
| $82.4M | 1.58% |
11,572,590
| – | – |
|
15
Aura Biosciences
AURA
$725M
| $74.5M | 1.43% |
4,112,870
| – | – |
|
16
Zscaler
ZS
$24.9B
| $62.3M | 1.19% |
+378,800
| New | +$62M |
|
17
Perimeter Solutions
PRM
$5.66B
| $59.8M | 1.14% |
7,462,500
| – | – |
|
18
Salesforce
CRM
$154B
| $45.5M | 0.87% |
316,500
| – | – |
|
|
ADAP
19
DELISTED
Adaptimmune Therapeutics
ADAP
| $41.9M | 0.8% |
38,974,185
| – | – |
|
|
VTYX
20
DELISTED
Ventyx Biosciences
VTYX
| $11.7M | 0.22% |
335,000
| – | – |
|
21
Cloudflare
NET
$96B
| $8.85M | 0.17% |
+160,000
| New | +$9.5M |
|
22
Unity
U
$14B
| $8.22M | 0.16% |
+258,000
| New | +$10.6M |
|
|
IMGO
23
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $5.43M | 0.1% |
361,000
| – | – |
|
|
GTM
24
ZoomInfo Technologies
GTM
$1.03B
| $4.83M | 0.09% |
+116,000
| New | +$4.93M |
|
25
ADC Therapeutics
ADCT
$140M
| $1.93M | 0.04% |
400,000
| – | – |
|
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Matrix Capital Management Company's Q3 2022 Portfolio in Review
As of Q3 2022, Matrix Capital Management Company held 28 positions worth $5.23B, up 18% from $4.41B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Matrix Capital Management Company deployed $1.27B of net new capital in Q3 2022, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 4,005,000 shares worth $453M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 66% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the most notable exit was Netflix, an estimated $350M sold.
- Matrix Capital Management Company's largest Q3 2022 buy was Amazon: 4,005,000 shares worth $453M.
- Matrix Capital Management Company added most to GlobalFoundries in Q3 2022, an estimated $260M increase.
- Matrix Capital Management Company fully exited Netflix in Q3 2022, selling an estimated $350M.
- Matrix Capital Management Company's ten largest holdings make up 83% of its $5.23B portfolio in Q3 2022.
- Matrix Capital Management Company opened 8 new positions and closed 2 in Q3 2022.
- Matrix Capital Management Company's portfolio value rose 18% quarter-over-quarter to $5.23B.
Based on Matrix Capital Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.