MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
-10.75%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$9.8B
AUM Growth
+$9.8B
(-39%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-46.09%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
60
New
10
Increased
6
Reduced
26
Closed
16
Top Buys
| 1 |
Visa
V
|
$331M |
| 2 |
Martin Marietta Materials
MLM
|
$273M |
| 3 |
Amazon
AMZN
|
$273M |
| 4 |
Spotify
SPOT
|
$233M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$587M |
| 2 |
Equifax
EFX
|
$441M |
| 3 |
Expedia Group
EXPE
|
$376M |
| 4 |
Labcorp
LH
|
$317M |
| 5 |
BILL Holdings
BILL
|
$313M |
Sector Composition
| 1 | Consumer Discretionary | 37.32% |
| 2 | Technology | 32.04% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$22.8B
| $204M | 2.07% |
772,694
-1,203,306
| -61% | -$317M |
|
27
Bath & Body Works
BBWI
$6.3B
| $187M | 1.9% |
3,913,661
-6,286,339
| -62% | -$300M |
|
28
Domino's
DPZ
$15.8B
| $178M | 1.81% |
437,731
+37,731
| +9% | +$15.4M |
|
29
ASML
ASML
$290B
| $172M | 1.74% |
257,457
-67,543
| -21% | -$45.1M |
|
30
S&P Global
SPGI
$165B
| $169M | 1.71% |
+411,779
| New | +$169M |
|
31
Texas Roadhouse
TXRH
$11.4B
| $150M | 1.52% |
1,792,351
-3,007,649
| -63% | -$252M |
|
32
MGM Resorts International
MGM
$10.4B
| $150M | 1.52% |
+3,573,801
| New | +$150M |
|
33
CoStar Group
CSGP
$37.2B
| $147M | 1.5% |
2,213,940
+2,073,940
| +1,481% | +$138M |
|
34
Trip.com Group
TCOM
$46.6B
| $140M | 1.42% |
+6,066,543
| New | +$140M |
|
35
United Parks & Resorts
PRKS
$2.97B
| $130M | 1.32% |
1,746,174
-3,173,826
| -65% | -$236M |
|
36
AutoZone
AZO
$70.1B
| $126M | 1.28% |
+61,758
| New | +$126M |
|
37
Capri Holdings
CPRI
$2.51B
| $116M | 1.18% |
+2,265,637
| New | +$116M |
|
38
Advance Auto Parts
AAP
$3.54B
| $74.6M | 0.76% |
360,467
-781,533
| -68% | -$162M |
|
39
Align Technology
ALGN
$9.59B
| $70.2M | 0.71% |
161,112
-463,888
| -74% | -$202M |
|
40
PagSeguro Digital
PAGS
$2.66B
| $57.7M | 0.59% |
2,880,260
-6,919,740
| -71% | -$139M |
|
41
Floor & Decor
FND
$8.45B
| $49M | 0.5% |
605,535
-605,465
| -50% | -$49M |
|
42
Deere & Co
DE
$127B
| $42.8M | 0.43% |
+103,044
| New | +$42.8M |
|
43
Laureate Education
LAUR
$4.12B
| $7.14M | 0.07% |
602,864
| – | – |
|
44
Take-Two Interactive
TTWO
$44.1B
| – | – |
-150,000
| Closed | -$26.7M |
|
45
Snap
SNAP
$12.3B
| – | – |
-3,500,000
| Closed | -$165M |
|
46
Signet Jewelers
SIG
$3.65B
| – | – |
-675,000
| Closed | -$58.7M |
|
47
Opendoor
OPEN
$3.78B
| – | – |
-1,000,000
| Closed | -$14.6M |
|
48
Olaplex Holdings
OLPX
$954M
| – | – |
-8,100,000
| Closed | -$236M |
|
49
Monster Beverage
MNST
$62B
| – | – |
-1,300,000
| Closed | -$125M |
|
50
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
0
| – | – |
|