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Fund Holdings of MATRIX CAPITAL MANAGEMENT COMPANY LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-17 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameMATRIX CAPITAL MANAGEMENT COMPANY LLC
Fund Manager
Address1000 WINTER STREET, C/O MATRIX CAPITAL MANAGEMENT
WALTHAM, MA, 02451
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Phone(781) 522-4948
13F Asset Last Qtr$231,695,000
13F Asset This Qtr$153,039,000
Asset Change-33.95%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TRANSDIGM GROUP INCTDG397,783$38,060Cut -43.40%24.87%
2.)CARTER INCCRI690,993$27,508Cut -44.18%17.97%
3.)HUMANA INC.HUM290,000$25,407Unchanged16.60%
4.)POPULAR, INC.BPOP14,661,767$20,380Unchanged13.32%
5.)SLM CORP.SLM1,225,000$16,415Added 21.29%10.73%
6.)SALESFORCE.COM INCCRM126,100$12,794New8.36%
7.)WUXI PHARMATECH ADSWX384,000$4,239New2.77%
8.)CIGNA CORP.CI100,000$4,200New2.74%
9.)TRIPADVISOR INCTRIP78,000$1,966New1.28%
10.)AUTODESK, INC.ADSK50,000$1,517New0.99%
11.)ASPEN TECHNOLOGY, INC.AZPN31,889$553New0.36%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SALESFORCE.COM INCCRM126,100$12,7948.36%
2.)WUXI PHARMATECH ADSWX384,000$4,2392.77%
3.)CIGNA CORP.CI100,000$4,2002.74%
4.)TRIPADVISOR INCTRIP78,000$1,9661.28%
5.)AUTODESK, INC.ADSK50,000$1,5170.99%
6.)ASPEN TECHNOLOGY, INC.AZPN31,889$5530.36%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CROWN CASTLE INTERNATIONAL CORPCCI534,400$21,7349.38%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM300,000$19,2908.33%
3.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX408,323$15,1576.54%
4.)NATIONAL CINEMEDIA, INC.NCMI854,118$12,3935.35%
5.)SBA COMMUNICATIONS CORPORATIONSBAC150,000$5,1722.23%
6.)7 DAYS GROUP HLDGS LTD ADRSVN398,157$5,0412.18%
7.)PHH CORPPHH127,500$2,0500.89%