MATRIX CAPITAL MANAGEMENT COMPANY, LLC
1000 WINTER STREET, WALTHAM, Massachusetts, 02451, (781) 522-4948
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 20 |
| New Positions | 4 |
| Increased Positions | 9 |
| Decreased Positions | 5 |
| Positions with Activity | 14 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
998 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 6.83% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 4.23% |
| Healthcare | 3.98% |
| Services | 71.95% |
| Technology | 13.02% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BLOCK H & R INC | COM | 126,306 | 126,306 | New | 4,375,000 |
| TRIPADVISOR INC | COM | 68,215 | -48,721 | (41.66) | 1,059,897 |
| AMERICAN TOWER CORP NEW | COM | 51,806 | 21,153 | 69.01 | 673,500 |
| AMAZON COM INC | COM | 43,961 | -13,903 | (24.03) | 158,100 |
| NEWS CORP | CL A | 42,641 | 6,256 | 17.19 | 1,363,200 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 39,699 | 5,857 | 17.31 | 305,000 |
| LIONS GATE ENTMNT CORP | COM NEW | 36,868 | 36,868 | New | 1,330,000 |
| FACEBOOK INC | CL A | 36,033 | 24,022 | 200 | 1,500,000 |
| SALESFORCE COM INC | COM | 30,576 | -10,396 | (25.37) | 800,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 9,192 | 3,677 | 66.67 | 25,000 |
| ULTA SALON COSMETCS & FRAG INC | COM | 7,682 | 7,682 | New | 80,000 |
| PALO ALTO NETWORKS INC | COM | 5,556 | 5,556 | New | 128,750 |
| CEPHEID | COM | -12,563 | Sold Out | 0 | |
| LULULEMON ATHLETICA INC | COM | -7,113 | Sold Out | 0 |
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