MATRIX CAPITAL MANAGEMENT COMPANY, LP Holdings
MATRIX CAPITAL MANAGEMENT COMPANY, LP is an investment fund managing more than 5.23B US dollars. The largest holdings include GLOBALFOUNDRIES, TransDigm Group Incorporated and CrowdStrike Holdings. In Q3 2022 the fund bought assets of total value of 1.35B US dollars and sold assets of total value of 356.09M US dollars.
MATRIX CAPITAL MANAGEMENT COMPANY, LP portfolio value:
$5.22B
portfolio value
MATRIX CAPITAL MANAGEMENT COMPANY, LP quarter portfolio value change:
-2.34%
quarter
MATRIX CAPITAL MANAGEMENT COMPANY, LP 1 year portfolio value change:
-47.52%
1 year
MATRIX CAPITAL MANAGEMENT COMPANY, LP 3 years portfolio value change:
-8.20%
3 years
MATRIX CAPITAL MANAGEMENT COMPANY, LP 5 years portfolio value change:
+2.55%
5 years
MATRIX CAPITAL MANAGEMENT COMPANY, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 265485000 | 393017000 |
| Q2 2016 | 89342000 | 13151000 |
| Q3 2016 | 117619000 | 219022000 |
| Q4 2016 | 179525000 | 255494000 |
| Q1 2017 | 529945000 | 263510000 |
| Q3 2017 | 175076000 | 113505000 |
| Q4 2017 | 338174000 | 732662000 |
| Q1 2018 | 467106000 | 292525000 |
| Q2 2018 | 468813000 | 64763000 |
| Q4 2018 | -23938000 | 557403000 |
| Q1 2019 | 393453000 | 111182000 |
| Q2 2019 | 1496372000 | 19920000 |
| Q3 2019 | 804363000 | 920065000 |
| Q4 2019 | 240556000 | 24566000 |
| Q1 2020 | 440439000 | 1256576000 |
| Q2 2020 | 1718074000 | 221021000 |
| Q3 2020 | 1151410000 | 487054000 |
| Q4 2020 | 494196000 | 26295000 |
| Q1 2021 | 713156000 | 1126039000 |
| Q2 2021 | 809569000 | 731464000 |
| Q3 2021 | 277482000 | 580286000 |
| Q4 2021 | 372529000 | 583123000 |
| Q1 2022 | 1301742000 | 151164000 |
| Q2 2022 | -250115000 | 2424717000 |
| Q3 2022 | 1350689000 | 356085000 |
MATRIX CAPITAL MANAGEMENT COMPANY, LP 13F holdings
| Stock |
|---|
| Portfolio share: 16.12% Portfolio value: 842.65M Avg. open price: $56.71 Current price: $62.14 P/L: +9.57% Bought +38.40% shares Q3 2022 |
| Portfolio share: 10.99% Portfolio value: 574.62M Avg. open price: $398.21 Current price: $616.85 P/L: +54.91% Bought +26.81% shares Q2 2020 |
| Portfolio share: 9.46% Portfolio value: 494.43M Avg. open price: $55.68 Current price: $118.33 P/L: +112.52% Bought +23.20% shares Q2 2020 |
| Portfolio share: 8.72% Portfolio value: 455.68M Avg. open price: $51.94 Current price: $48.15 P/L: -7.30% Bought +10.81% shares Q3 2022 |
| Portfolio share: 8.66% Portfolio value: 452.56M Avg. open price: $1,372.37 Current price: $91.02 P/L: -93.37% N/A Q3 2022 |
| Portfolio share: 7.39% Portfolio value: 386.40M Avg. open price: $184.44 Current price: $46.09 P/L: -75.01% Bought +88.33% shares Q3 2022 |
| Portfolio share: 7.21% Portfolio value: 377.05M Avg. open price: $66.4 Current price: $123.3 P/L: +85.70% Sold -24.70% shares Q3 2020 |
| Portfolio share: 6.05% Portfolio value: 316.49M Avg. open price: $60.41 Current price: $106.43 P/L: +76.17% Bought +20.23% shares Q3 2022 |
| Portfolio share: 4.18% Portfolio value: 218.50M Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.83% Portfolio value: 200.4M Avg. open price: $47.12 Current price: $54.04 P/L: +14.69% Bought +13.75% shares Q2 2021 |
| Portfolio share: 3.81% Portfolio value: 199.27M Avg. open price: $46.32 Current price: $20.26 P/L: -56.26% Bought +111.53% shares Q2 2022 |
| Portfolio share: 3.26% Portfolio value: 170.64M Avg. open price: $113.63 Current price: $164.61 P/L: +44.87% Bought +6.16% shares Q1 2022 |
| Portfolio share: 2.48% Portfolio value: 129.75M Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 82.39M Avg. open price: N/A Current price: $8.24 P/L: N/A Sold -1.93% shares Q3 2021 |
| Portfolio share: 1.43% Portfolio value: 74.52M Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.19% Portfolio value: 62.26M Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 59.77M Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.87% Portfolio value: 45.52M Avg. open price: $151.73 Current price: $133.93 P/L: -11.73% Sold -87.93% shares Q2 2022 |
| Portfolio share: 0.80% Portfolio value: 41.89M Avg. open price: $7.31 Current price: $1.95 P/L: -73.33% Bought +13.20% shares Q2 2020 |
| Portfolio share: 0.22% Portfolio value: 11.69M Avg. open price: N/A Current price: $28.09 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.17% Portfolio value: 8.85M Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 8.22M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 5.43M Avg. open price: $19.27 Current price: $35.86 P/L: +86.09% Bought +17.19% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 4.83M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.92M Avg. open price: N/A Current price: $3.52 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 1.70M Avg. open price: N/A Current price: $36.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 28 MATRIX CAPITAL MANAGEMENT COMPANY, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MATRIX CAPITAL MANAGEMENT COMPANY, LP?
The biggest position of the MATRIX CAPITAL MANAGEMENT COMPANY, LP is GLOBALFOUNDRIES Inc. (GFS) with 16.12% portfolio share worth of 842.66M US dollars.
Top 5 MATRIX CAPITAL MANAGEMENT COMPANY, LP's holdings represent 53.94% of the portfolio:
- GLOBALFOUNDRIES Inc. (GFS) – 16.12%
- TransDigm Group Incorporated (TDG) – 10.99%
- CrowdStrike Holdings, Inc. (CRWD) – 9.46%
- Altair Engineering Inc. (ALTR) – 8.72%
- Amazon.com, Inc. (AMZN) – 8.66%
Who is the portfolio manager of MATRIX CAPITAL MANAGEMENT COMPANY, LP?
The portfolio manager of the MATRIX CAPITAL MANAGEMENT COMPANY, LP is .
What is the total asset value of the MATRIX CAPITAL MANAGEMENT COMPANY, LP portfolio?
MATRIX CAPITAL MANAGEMENT COMPANY, LP total asset value (portfolio value) is 5.23B US dollars.
Who is ?
is the portfolio manager of the MATRIX CAPITAL MANAGEMENT COMPANY, LP.
What is (MATRIX CAPITAL MANAGEMENT COMPANY, LP) fund performance?
MATRIX CAPITAL MANAGEMENT COMPANY, LP's quarterly performance is -2.34%, annualy -47.52%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +3%.
What is the MATRIX CAPITAL MANAGEMENT COMPANY, LP CIK?
MATRIX CAPITAL MANAGEMENT COMPANY, LP's Central Index Key is 0001410830 .