Matrix Capital Management Company as of June 30, 2011
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 23 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TransDigm Group Incorporated (TDG) | 20.3 | $98M | 1.1M | 91.19 | |
Carter's (CRI) | 8.4 | $41M | 1.3M | 30.76 | |
Popular | 7.2 | $35M | 13M | 2.76 | |
Valeant Pharmaceuticals Int | 6.8 | $33M | 635k | 51.96 | |
Mednax (MD) | 6.1 | $29M | 407k | 72.19 | |
SLM Corporation (SLM) | 5.6 | $27M | 1.6M | 16.81 | |
CIGNA Corporation | 4.6 | $22M | 429k | 51.43 | |
Crown Castle International | 4.5 | $22M | 534k | 40.79 | |
PHH Corporation | 3.8 | $19M | 903k | 20.52 | |
DaVita (DVA) | 3.6 | $17M | 200k | 86.61 | |
Scripps Networks Interactive | 3.5 | $17M | 349k | 48.88 | |
Health Net | 3.5 | $17M | 529k | 32.09 | |
Express Scripts | 3.3 | $16M | 293k | 53.98 | |
National CineMedia | 3.2 | $16M | 924k | 16.91 | |
SBA Communications Corporation | 2.8 | $14M | 355k | 38.19 | |
Home Inns & Hotels Management | 2.7 | $13M | 347k | 38.04 | |
7 Days Group Holdings | 2.3 | $11M | 578k | 19.33 | |
WuXi PharmaTech | 2.3 | $11M | 622k | 17.56 | |
LPL Investment Holdings | 2.2 | $11M | 317k | 34.21 | |
Warner Chilcott Plc - | 1.0 | $4.8M | 200k | 24.13 | |
Sina Corporation | 0.9 | $4.6M | 44k | 104.09 | |
Southwest Airlines (LUV) | 0.9 | $4.6M | 400k | 11.42 | |
D Bona Film Group | 0.3 | $1.3M | 351k | 3.70 |