MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Return 9.75%
This Quarter Return
+12.79%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$869M
Cap. Flow %
100%
Top 10 Hldgs %
42.23%
Holding
41
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
DE icon
Deere & Co
DE
$55.3M
2
SYY icon
Sysco
SYY
$43.7M
3
YUM icon
Yum! Brands
YUM
$40.1M
4
LOW icon
Lowe's Companies
LOW
$34.4M
5
MJN
Mead Johnson Nutrition Company
MJN
$34.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 55.37%
2 Consumer Staples 18.86%
3 Industrials 14.12%
4 Financials 2.57%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPLA
26
DELISTED
Capella Education Company
CPLA
$15.8M 1.74%
+205,000
New +$15.8M
KSS icon
27
Kohl's
KSS
$1.86B
$15.3M 1.68%
+250,000
New +$15.3M
ADT
28
DELISTED
ADT CORP
ADT
$14.5M 1.6%
+400,000
New +$14.5M
ALV icon
29
Autoliv
ALV
$9.58B
$14.3M 1.58%
+187,380
New +$14.3M
DFRG
30
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.5M 1.48%
+567,000
New +$13.5M
PZZA icon
31
Papa John's
PZZA
$1.58B
$13.1M 1.45%
+235,000
New +$13.1M
OUTR
32
DELISTED
OUTERWALL INC
OUTR
$12.4M 1.37%
+165,000
New +$12.4M
FL icon
33
Foot Locker
FL
$2.29B
$11.8M 1.3%
+209,720
New +$11.8M
KAR icon
34
Openlane
KAR
$3.09B
$11.3M 1.24%
+858,650
New +$11.3M
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$10.1M 1.11%
+200,000
New +$10.1M
EBAY icon
36
eBay
EBAY
$42.3B
$5.61M 0.62%
+237,600
New +$5.61M
SOHU
37
Sohu.com
SOHU
$467M
$5.32M 0.59%
+100,000
New +$5.32M
ATGE icon
38
Adtalem Global Education
ATGE
$4.83B
$4.75M 0.52%
+100,000
New +$4.75M
DECK icon
39
Deckers Outdoor
DECK
$17.9B
$1.82M 0.2%
+120,000
New +$1.82M
GME icon
40
GameStop
GME
$10.1B
– –
0
– –
WW
41
DELISTED
WW International
WW
– –
0
– –
1
2