- New Purchases: FB, AMAT, MU, TER,
- Added Positions: AMZN, CARG, ADAP,
- Reduced Positions: ATVI,
- Sold Out: VEEV, NEWR, BLKB,
For the details of Matrix Capital Management Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/matrix+capital+management+company%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Matrix Capital Management Company, LLC- Netflix Inc (NFLX) - 2,000,000 shares, 19.02% of the total portfolio.
- Tableau Software Inc (DATA) - 3,825,000 shares, 12.98% of the total portfolio.
- Incyte Corp (INCY) - 4,011,847 shares, 9.20% of the total portfolio. Shares reduced by 0.12%
- TransDigm Group Inc (TDG) - 617,783 shares, 7.48% of the total portfolio.
- Workday Inc (WDAY) - 1,400,000 shares, 7.20% of the total portfolio.
Matrix Capital Management Company, LLC initiated holding in Facebook Inc. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $187.62. The impact to a portfolio due to this purchase was 4%. The holding were 900,000 shares as of .
New Purchase: Applied Materials Inc (AMAT)Matrix Capital Management Company, LLC initiated holding in Applied Materials Inc. The purchase prices were between $31.54 and $41.33, with an estimated average price of $37.87. The stock is now traded at around $41.21. The impact to a portfolio due to this purchase was 2.64%. The holding were 2,500,000 shares as of .
New Purchase: Micron Technology Inc (MU)Matrix Capital Management Company, LLC initiated holding in Micron Technology Inc. The purchase prices were between $31 and $43.99, with an estimated average price of $38.53. The stock is now traded at around $37.37. The impact to a portfolio due to this purchase was 1.64%. The holding were 1,487,128 shares as of .
New Purchase: Teradyne Inc (TER)Matrix Capital Management Company, LLC initiated holding in Teradyne Inc. The purchase prices were between $29.6 and $42.07, with an estimated average price of $37.24. The stock is now traded at around $46.44. The impact to a portfolio due to this purchase was 0.53%. The holding were 500,000 shares as of .
Added: Amazon.com Inc (AMZN)Matrix Capital Management Company, LLC added to a holding in Amazon.com Inc by 26.76%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1905.29. The impact to a portfolio due to this purchase was 0.9%. The holding were 90,000 shares as of .
Sold Out: Veeva Systems Inc (VEEV)Matrix Capital Management Company, LLC sold out a holding in Veeva Systems Inc. The sale prices were between $84.89 and $128.62, with an estimated average price of $112.44.
Sold Out: New Relic Inc (NEWR)Matrix Capital Management Company, LLC sold out a holding in New Relic Inc. The sale prices were between $75.44 and $108.06, with an estimated average price of $98.78.
Sold Out: Blackbaud Inc (BLKB)Matrix Capital Management Company, LLC sold out a holding in Blackbaud Inc. The sale prices were between $60.72 and $80.76, with an estimated average price of $73.21.
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