Matrix Capital Management Company

Latest statistics and disclosures from Matrix Capital Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Workday Inc cl a, NFLX, Pandora Media, Tableau Software Inc Cl A, New Relic. These five stock positions account for 70.53% of Matrix Capital Management Company's total stock portfolio.
  • Added to shares of these 4 stocks: INCY (+$75.43M), HIMX (+$28.37M), DVA (+$13.21M), Inovalon Holdings Inc Cl A.
  • Started 2 new stock positions in HIMX, Inovalon Holdings Inc Cl A.
  • Reduced shares in these 5 stocks: Linkedin (-$57.34M), LKQX (-$56.51M), Knowles (-$48.29M), LGF (-$39.98M), .
  • Sold out of its positions in AKAM, Knowles.
  • As of Sept. 30, 2016, Matrix Capital Management Company has $2.38B in assets under management (AUM). Assets under management grew from a total value of $2.23B to $2.38B.
  • Independent of market fluctuations, Matrix Capital Management Company was a net seller by $108.80M worth of stocks in the most recent quarter.

Matrix Capital Management Company portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Workday Inc cl a 19.70 5.11M 91.69 0.00
Netflix (NFLX) 16.59 4.01M 98.55 443.79
Pandora Media 13.70 22.75M 14.33 0.00
Tableau Software Inc Cl A 12.72 5.47M 55.27 0.00
New Relic 7.81 4.85M 38.32 0.00
TransDigm Group Incorporated (TDG) 7.51 617783 289.12 214.68
Incyte Corporation (INCY) 5.55 1.40M +133.00% 94.29 88.43
American Tower Reit 4.76 1000000 113.33 0.00
Constellation Brands (STZ) 4.44 635000 166.49 115.30
DaVita (DVA) 2.89 1.04M +23.00% 66.07 78.60
Linkedin 1.61 200000 -60.00% 191.12 0.00
Himax Technologies (HIMX) 1.19 3.30M NEW 8.59 7.67
LKQ Corporation (LKQX) 0.79 531250 -75.00% 35.46 0.00
Lions Gate Entertainment (LGF) 0.66 786400 -71.00% 19.99 32.24
Inovalon Holdings Inc Cl A 0.06 100000 NEW 14.71 0.00