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Latest Matrix Capital Management Company, LP Stock Portfolio

$10.77Billion– No. of Holdings #23

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 it’s 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).
Equity Portfolio Value
Last Reported on: 14 May, 2024

Performance Estimate

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 inc1,171,520,000
alphabet inc75,465,000
ptc inc56,076,100
ansys inc50,338,200
unity software inc6,675,000
bridgebio pharma inc5,256,400

New stocks bought by Matrix Capital Management Company, LP

Additions


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%
Technology62
Industrials12.5
Others11.5
Consumer Cyclical7.5
Healthcare5.3

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-CAP41.4
LARGE-CAP33.1
UNALLOCATED11.5
MID-CAP10.1
SMALL-CAP4

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 50059.4
Others27.2
RUSSELL 200013.4
Top 5 Winners (%)%
ADAP
adaptimmune therapeutics plc
99.2 %
NVDA
nvidia corporation
75.4 %
PRM
perimeter solutions sa
61.3 %
TDG
transdigm group inc
21.8 %
MRVL
marvell technology inc
17.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1235.7 M
TDG
transdigm group inc
240.9 M
AMZN
amazon com inc
191.4 M
MRVL
marvell technology inc
159.1 M
QCOM
qualcomm inc
114.9 M
Top 5 Losers (%)%
ADPT
adaptive biotechnologies cor
-34.5 %
U
unity software inc
-17.6 %
ZS
zscaler inc
-13.1 %
AURA
aura biosciences inc
-11.4 %
BBIO
bridgebio pharma inc
-9.8 %
Top 5 Losers ($)$
ADPT
adaptive biotechnologies cor
-19.6 M
AURA
aura biosciences inc
-7.0 M
WDAY
workday inc
-5.2 M
U
unity software inc
-1.4 M
BBIO
bridgebio pharma inc
-0.6 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions