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MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
-10.83%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$6.25B
(-39%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
60
New
10
Increased
6
Reduced
26
Closed
16
Top Buys
| 1 |
Visa
V
|
+$323M |
| 2 |
Martin Marietta Materials
MLM
|
+$275M |
| 3 |
Spotify
SPOT
|
+$264M |
| 4 |
Amazon
AMZN
|
+$259M |
| 5 |
Dollar Tree
DLTR
|
+$197M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
+$570M |
| 2 |
Equifax
EFX
|
+$441M |
| 3 |
Expedia Group
EXPE
|
+$360M |
| 4 |
Bath & Body Works
BBWI
|
+$339M |
| 5 |
Labcorp
LH
|
+$329M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$22.6B
| $204M | 2.08% |
899,416
-1,400,648
| -61% | -$329M |
|
|
27
Bath & Body Works
BBWI
$4.04B
| $187M | 1.91% |
3,913,661
-6,286,339
| -62% | -$339M |
|
28
Domino's
DPZ
$10.3B
| $178M | 1.82% |
437,731
+37,731
| +9% | +$16.5M |
|
29
ASML
ASML
$684B
| $172M | 1.76% |
257,457
-67,543
| -21% | -$45.2M |
|
30
S&P Global
SPGI
$130B
| $169M | 1.72% |
+411,779
| New | +$168M |
|
31
Texas Roadhouse
TXRH
$12.4B
| $150M | 1.53% |
1,792,351
-3,007,649
| -63% | -$257M |
|
32
MGM Resorts International
MGM
$11.9B
| $150M | 1.53% |
+3,573,801
| New | +$154M |
|
33
CoStar Group
CSGP
$11.3B
| $147M | 1.51% |
2,213,940
+2,073,940
| +1,481% | +$138M |
|
34
Trip.com Group
TCOM
$26.7B
| $140M | 1.43% |
+6,066,543
| New | +$153M |
|
35
United Parks & Resorts
PRKS
$2.21B
| $130M | 1.33% |
1,746,174
-3,173,826
| -65% | -$208M |
|
36
AutoZone
AZO
$49.5B
| $126M | 1.29% |
+61,758
| New | +$121M |
|
37
Capri Holdings
CPRI
$1.91B
| $116M | 1.19% |
+2,265,637
| New | +$136M |
|
38
Advance Auto Parts
AAP
$3.34B
| $74.6M | 0.76% |
360,467
-781,533
| -68% | -$172M |
|
39
Align Technology
ALGN
$12.8B
| $70.2M | 0.72% |
161,112
-463,888
| -74% | -$226M |
|
40
PagSeguro Digital
PAGS
$2.59B
| $57.7M | 0.59% |
2,880,260
-6,919,740
| -71% | -$129M |
|
41
Floor & Decor
FND
$6.07B
| $49M | 0.5% |
605,535
-605,465
| -50% | -$61.3M |
|
42
Deere & Co
DE
$158B
| $42.8M | 0.44% |
+103,044
| New | +$39.5M |
|
43
Laureate Education
LAUR
$5.58B
| $7.14M | 0.07% |
602,864
| – | – |
|
44
Affirm
AFRM
$28.3B
| – | – |
-2,700,000
| Closed | -$272M |
|
45
Amplitude
AMPL
$1.29B
| – | – |
-1,750,000
| Closed | -$92.6M |
|
46
Burlington
BURL
$21B
| – | – |
-730,000
| Closed | -$213M |
|
47
Celsius Holdings
CELH
$7.71B
| – | – |
-1,260,000
| Closed | -$31.3M |
|
48
DoorDash
DASH
$81.8B
| – | – |
-1,800,000
| Closed | -$268M |
|
|
49
Equifax
EFX
$19.9B
| – | – |
-1,505,000
| Closed | -$441M |
|
50
Generac Holdings
GNRC
$13.3B
| – | – |
-300,000
| Closed | -$106M |
|
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