Quantcast

MATRIX CAPITAL MANAGEMENT COMPANY, LP Information

1000 WINTER STREET, WALTHAM, Massachusetts, 02451, (781) 522-4948

Report Date: 03/31/2019

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,788

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 7.71%
Consumer Cyclicals 4.44%
Consumer Non-Cyclicals 2.8%
Financials
Healthcare 19.1%
Technology 65.95%
Telecommunication Services
Utilities

7 INCREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARGURUS INC COM CL A 185,340 12,756 7.39 5,198,868
AMAZON COM INC COM 168,270 35,524 26.76 90,000
FACEBOOK INC CL A 163,197 163,197 New 900,000
APPLIED MATLS INC COM 103,075 103,075 New 2,500,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 100,800 3,064 3.14 28,000,000
MICRON TECHNOLOGY INC COM 48,570 48,570 New 1,487,128
TERADYNE INC COM 22,015 22,015 New 500,000