Matrix Capital Management Company, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+106,351
(7.6%)
New positions
2
Sold out positions
3
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LINKEDIN CORP | 177,414 | 681.8% |
| WALGREEN CO | 105,648 | NEW |
| STZ | 44,272 | 457.2% |
| ILMN | 29,732 | NEW |
| WDAY | 18,392 | 9.9% |
| TWENTY FIRST CENTY FOX INC | 17,138 | 29.8% |
| TDG | 14,938 | 15.0% |
| STRZ | 11,876 | 27.1% |
| TRIP | 8,225 | 9.4% |
| HRB | 6,440 | 4.0% |
Top Reduces (Value $000, Stocks/ETFs)
| NFLX | -111,416 | -61.1% |
| META | -71,567 | -69.5% |
| CRM | -44,152 | -100.0% |
| PRKS | -43,157 | -100.0% |
| ZYNGA INC | -28,310 | -100.0% |
| BPOP | -27,676 | -65.7% |
| AMZN | -9,870 | -15.7% |
| MAZOR ROBOTICS LTD SPONSORED ADS | -2,718 | -35.6% |
| Paramount Global | -679 | -3.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|