Latest Matrix Capital Management Company, LP Stock Portfolio
Matrix Capital Management Company, LP Performance:
2024 Q3: 0.96%YTD: 33.79%2023: 59.86%
Performance for 2024 Q3 is 0.96%, and YTD is 33.79%, 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 $2.1 Billions as of 30 Sep, 2024.
The top stock holdings of Matrix Capital Management Company, LP are ALTR, GFS, PRM. The fund has invested 56.7% of it's portfolio in ALTAIR ENGR INC and 31.7% of portfolio in GLOBALFOUNDRIES INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), QUALCOMM INC (QCOM) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in ADAPTIVE BIOTECHNOLOGIES COR (ADPT), PERIMETER SOLUTIONS SA (PRM) and ADAPTIMMUNE THERAPEUTICS PLC (ADAP).
The top stock holdings of Matrix Capital Management Company, LP are ALTR, GFS, PRM. The fund has invested 56.7% of it's portfolio in ALTAIR ENGR INC and 31.7% of portfolio in GLOBALFOUNDRIES INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), QUALCOMM INC (QCOM) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in ADAPTIVE BIOTECHNOLOGIES COR (ADPT), PERIMETER SOLUTIONS SA (PRM) and ADAPTIMMUNE THERAPEUTICS PLC (ADAP).
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 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 50.82%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| adaptive biotechnologies cor | -94.38 |
| perimeter solutions sa | -9.88 |
| adaptimmune therapeutics plc | -3.32 |
| globalfoundries inc | -2.36 |
Matrix Capital Management Company, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -3,284,330,000 |
| marvell technology inc | -1,052,380,000 |
| qualcomm inc | -1,991,800,000 |
| amazon com inc | -908,855,000 |
| workday inc | -354,576,000 |
| transdigm group inc | -1,398,860,000 |
| asml holding n v | -948,275,000 |
| veeva sys inc | -137,042,000 |
Matrix Capital Management Company, LP got rid off the above stocks
Sector Distribution
Matrix Capital Management Company, LP has about 56.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 56.7 |
| Others | 31.7 |
| Healthcare | 7.3 |
| Basic Materials | 4.3 |
Market Cap. Distribution
Matrix Capital Management Company, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 56.7 |
| UNALLOCATED | 31.7 |
| SMALL-CAP | 9.1 |
| MICRO-CAP | 2.5 |
Stocks belong to which Index?
About 66.6% of the stocks held by Matrix Capital Management Company, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 66.6 |
| Others | 33.4 |
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 7 stocks in it's portfolio. ALTR proved to be the most loss making stock for the portfolio. PRM was the most profitable stock for Matrix Capital Management Company, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADAP | adaptimmune therapeutics plc | 1.71 | 37,681,500 | 35,812,500 | reduced | -3.32 | ||
| ADPT | adaptive biotechnologies cor | 0.16 | 650,000 | 3,328,000 | reduced | -94.38 | ||
| ALTR | altair engr inc | 56.68 | 12,430,000 | 1,187,190,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AURA | aura biosciences inc | 2.94 | 6,922,870 | 61,682,800 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GERN | geron corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GFS | globalfoundries inc | 31.74 | 16,515,000 | 664,727,000 | reduced | -2.36 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OKTA | okta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRM | perimeter solutions sa | 4.32 | 6,725,000 | 90,451,200 | reduced | -9.88 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNPS | synopsys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDG | transdigm group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| U | unity software inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEEV | veeva sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WDAY | workday inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||