Latest Matrix Capital Management Company, LP Stock Portfolio
$10.77Billion– No. of Holdings #23
Matrix Capital Management Company, LP Performance:
2024 Q1: 20.84%YTD: 20.84%2023: 59.86%
Performance for 2024 Q1 is 20.84%, and YTD is 20.84%, and 2023 is 59.86%.
About Matrix Capital Management Company, LP and 13F Hedge Fund Stock Holdings
Matrix Capital Management Company, LP is a hedge fund based in WALTHAM, MA. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.6 Billions. In it's latest 13F Holdings report, Matrix Capital Management Company, LP reported an equity portfolio of $10.8 Billions as of 31 Mar, 2024.
The top stock holdings of Matrix Capital Management Company, LP are NVDA, TDG, QCOM. The fund has invested 22.3% of it's portfolio in NVIDIA CORPORATION and 12.5% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ASML HOLDING N V (ASML) and NVIDIA CORPORATION (NVDA). Matrix Capital Management Company, LP opened new stock positions in QUALCOMM INC (QCOM), ALPHABET INC (GOOG) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), MODERNA INC (MRNA) and ALTAIR ENGR INC (ALTR).
The top stock holdings of Matrix Capital Management Company, LP are NVDA, TDG, QCOM. The fund has invested 22.3% of it's portfolio in NVIDIA CORPORATION and 12.5% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ASML HOLDING N V (ASML) and NVIDIA CORPORATION (NVDA). Matrix Capital Management Company, LP opened new stock positions in QUALCOMM INC (QCOM), ALPHABET INC (GOOG) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), MODERNA INC (MRNA) and ALTAIR ENGR INC (ALTR).
Matrix Capital Management Company, LP Equity Portfolio Value
Last Reported on: 14 May, 2024
Matrix Capital Management Company, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Matrix Capital Management Company, LP made a return of 20.84% in the last quarter. In trailing 12 months, it's portfolio return was 55.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| qualcomm inc | 1,171,520,000 |
| alphabet inc | 75,465,000 |
| ptc inc | 56,076,100 |
| ansys inc | 50,338,200 |
| unity software inc | 6,675,000 |
| bridgebio pharma inc | 5,256,400 |
New stocks bought by Matrix Capital Management Company, LP
Additions
| Ticker | % Inc. |
|---|---|
| veeva sys inc | 635 |
| moderna inc | 60.79 |
| altair engr inc | 1.61 |
Additions to existing portfolio by Matrix Capital Management Company, LP
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -39.34 |
| asml holding n v | -24.14 |
| nvidia corporation | -19.65 |
| globalfoundries inc | -1.57 |
Matrix Capital Management Company, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| applied matls inc | -1,143,030,000 |
| autodesk inc | -100,801,000 |
Matrix Capital Management Company, LP got rid off the above stocks
Sector Distribution
Matrix Capital Management Company, LP has about 62% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62 |
| Industrials | 12.5 |
| Others | 11.5 |
| Consumer Cyclical | 7.5 |
| Healthcare | 5.3 |
Market Cap. Distribution
Matrix Capital Management Company, LP has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.4 |
| LARGE-CAP | 33.1 |
| UNALLOCATED | 11.5 |
| MID-CAP | 10.1 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 72.8% of the stocks held by Matrix Capital Management Company, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.4 |
| Others | 27.2 |
| RUSSELL 2000 | 13.4 |
Matrix Capital Management Company, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Matrix Capital Management Company, LP
Matrix Capital Management Company, LP has 23 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. ADPT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Matrix Capital Management Company, LP last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADAP | adaptimmune therapeutics plc | 0.57 | 38,974,200 | 61,579,200 | unchanged | 0.00 | ||
| ADPT | adaptive biotechnologies cor | 0.34 | 11,572,600 | 37,148,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTR | altair engr inc | 9.95 | 12,430,000 | 1,070,840,000 | added | 1.61 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.46 | 4,450,000 | 802,691,000 | reduced | -39.34 | ||
| ANSS | ansys inc | 0.47 | 145,000 | 50,338,200 | new | |||
| ASML | asml holding n v | 3.40 | 377,200 | 366,061,000 | reduced | -24.14 | ||
| AURA | aura biosciences inc | 0.50 | 6,922,870 | 54,344,500 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 0.05 | 170,000 | 5,256,400 | new | |||
| GFS | globalfoundries inc | 8.12 | 16,779,800 | 874,396,000 | reduced | -1.57 | ||
| GOOG | alphabet inc | 0.70 | 500,000 | 75,465,000 | new | |||
| MRNA | moderna inc | 0.72 | 730,000 | 77,788,800 | added | 60.79 | ||
| MRVL | marvell technology inc | 9.91 | 15,055,500 | 1,067,130,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 22.31 | 2,658,510 | 2,402,130,000 | reduced | -19.65 | ||
| PRM | perimeter solutions sa | 0.51 | 7,462,500 | 55,371,800 | unchanged | 0.00 | ||
| PTC | ptc inc | 0.52 | 296,793 | 56,076,100 | new | |||
| QCOM | qualcomm inc | 10.88 | 6,919,760 | 1,171,520,000 | new | |||
| SNPS | synopsys inc | 3.81 | 717,735 | 410,186,000 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 12.53 | 1,094,900 | 1,348,480,000 | unchanged | 0.00 | ||