MC
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Matrix Capital Management Company, LP13F | |
Matrix Capital Management Company, LP | |
Last update 2025-02-14 | 5 Stocks (0 new) |
Value $2.15 Bil | Turnover 0 % |
Matrix Capital Management Company, LP Profile
Matrix Capital Management Company, LLC is a hedge fund sponsor based out of Waltham, Massachusetts. The company was originally established in 1999 by David E. Goel, who is still with the company acting as its managing partner. Matrix Capital Management Company conducts its research internally, utilizing a fundamental methodology with a bottom up approach to make its investment decisions. The company invests in the growth and value stocks of companies, allocating its assets in the public equity markets within the United States. Matrix Capital Management Company invests most heavily in the information technology sector, which alone makes up over two fifth of its total asset allocations, and also invests in the consumer discretionary, which makes up another third of its total allocations, and industrials sectors, among other sectors such as utilities and telecommunications and consumer staples to a lesser degree, in order of decreasing allocation. The company holds its allocations for 8.3 quarters on average and holds its top 10 holdings, which make up over three quarters of its total holdings, for 8 quarters on average. In the most recent quarter, Matrix Capital Management Company had a turnover rate of 41.2%. The company now operates with 14 employees of which 8 are investment professionals. Matrix Capital Management Company manages over $3.2 billion in total assets under management spread across 5 total accounts, all of which are discretionary accounts. Although Matrix Capital Management Company’s total number of accounts has stayed at the same level in recent years, its total assets under management has been increasing despite slight volatility, growing significantly from $680 million back in 2012 to approaching five times that amount today. The company caters exclusively to pooled investment vehicles. Matrix Capital Management Company takes advisory fees in the form of a percentage of assets and various performance based fees.
Matrix Capital Management Comp... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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ALTR | Altair Engineering Inc | 12,430,000 | 1,356,237.3 | 0% | 63.040 | 0% | 14.530 | +2.52% | +2.51% | 9,633.0 | Software | |
GFS | GLOBALFOUNDRIES Inc | 14,264,952 | 612,109.1 | -13.62% | 28.450 | -4.32% | 2.580 | -15.31% | -17.76% | 19,512.3 | Semiconductors | |
PRM | Perimeter Solutions Inc | 6,554,000 | 83,760.1 | -2.54% | 3.890 | -0.11% | 4.480 | -23.94% | -20.19% | 1,517.5 | Chemicals | |
AURA | Aura Biosciences Inc | 6,922,870 | 56,906.0 | 0% | 2.650 | 0% | 13.860 | -31.81% | -34.55% | 270.2 | Biotechnology | |
ZNTL | Zentalis Pharmaceuticals Inc | 13,959,973 | 42,298.7 | 0% | 1.970 | 0% | 19.590 | -35.59% | -52.81% | 102.7 | Biotechnology | |
ADAP | Adaptimmune Therapeutics PLC | 0 | 0 | Sold Out | 0.000 | -1.71% | 0.000 | -55.18% | -50.75% | 70.0 | Biotechnology | |
ADPT | Adaptive Biotechnologies Corp | 0 | 0 | Sold Out | 0.000 | -0.16% | 0.000 | -1.13% | +31.78% | 1,173.8 | Biotechnology |
Matrix Capital Management Company, LP's Historical Top Holdings Breakdowns
Matrix Capital Management Company, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GFS | GLOBALFOUNDRIES Inc | 2024-12-31 | Reduce | -4.32% | 36.01 ($41.95) 46.79 | $35.29 | -15.88% | Reduce -13.62% | 14,264,952 | -2,250,000 | |
ADAP | Adaptimmune Therapeutics PLC | 2024-12-31 | Sold Out | -1.71% | 0.54 ($0.73) 0.95 | $0.27 | -63.66% | Sold Out | 0 | -37,681,515 | |
ADPT | Adaptive Biotechnologies Corp | 2024-12-31 | Sold Out | -0.16% | 4.37 ($5.52) 6.78 | $7.90 | 43.12% | Sold Out | 0 | -650,000 | |
PRM | Perimeter Solutions Inc | 2024-12-31 | Reduce | -0.11% | 12.1 ($13.05) 14.08 | $10.20 | -21.84% | Reduce -2.54% | 6,554,000 | -171,000 | |
NVDA | NVIDIA Corp | 2024-09-30 | Sold Out | -25.00% | 98.91 ($118.12) 134.91 | $111.01 | -6.02% | Sold Out | 0 | -26,585,120 | |
QCOM | Qualcomm Inc | 2024-09-30 | Sold Out | -15.16% | 156.12 ($176.57) 209.64 | $148.56 | -15.86% | Sold Out | 0 | -10,000,000 | |
TDG | TransDigm Group Inc | 2024-09-30 | Sold Out | -10.65% | 1202.03 ($1300.33) 1427.13 | $1,378.13 | 5.98% | Sold Out | 0 | -1,094,900 | |
MRVL | Marvell Technology Inc | 2024-09-30 | Sold Out | -8.01% | 56.15 ($69.07) 76.24 | $58.92 | -14.70% | Sold Out | 0 | -15,055,500 | |
ASML | ASML Holding NV | 2024-09-30 | Sold Out | -7.22% | 749.82 ($894) 1098.95 | $677.27 | -24.24% | Sold Out | 0 | -927,200 | |
AMZN | Amazon.com Inc | 2024-09-30 | Sold Out | -6.92% | 161.02 ($182.46) 200 | $188.99 | 3.58% | Sold Out | 0 | -4,703,000 |
Matrix Capital Management Company, LP Total Holding History ($B)
Matrix Capital Management Company, LP's Asset Allocation
Matrix Capital Management Company, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Matrix Capital Management Company, LP's Hypothetical Growth since 2024-12-31
Matrix Capital Management Company, LP's Yearly Returns
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Matrix Capital Management Company, LP's Holdings Heat Map
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Matrix Capital Management Company, LP's Holdings Bubble Chart
Matrix Capital Management Company, LP News
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