MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+8.2%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+53%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
72
New
23
Increased
16
Reduced
8
Closed
14
Top Buys
| 1 |
JD.com
JD
|
$47M |
| 2 |
Ulta Beauty
ULTA
|
$46.8M |
| 3 |
Nike
NKE
|
$43.6M |
| 4 |
Target
TGT
|
$39M |
| 5 |
Starbucks
SBUX
|
$35.5M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$40.1M |
| 2 |
Royal Caribbean
RCL
|
$29.7M |
| 3 |
Whirlpool
WHR
|
$27.1M |
| 4 |
Sysco
SYY
|
$24.5M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 60.67% |
| 2 | Consumer Staples | 18.68% |
| 3 | Industrials | 10.6% |
| 4 | Financials | 3.19% |
| 5 | Materials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.8B
| $25.6M | 1.66% |
+255,000
| New | +$25.6M |
|
|
CST
27
DELISTED
CST Brands, Inc.
CST
| $25.2M | 1.63% |
575,000
| – | – |
|
28
Signet Jewelers
SIG
$3.65B
| $24.3M | 1.57% |
+175,000
| New | +$24.3M |
|
|
ADT
29
DELISTED
ADT CORP
ADT
| $23.9M | 1.55% |
575,000
+175,000
| +44% | +$7.27M |
|
|
DFRG
30
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $23.7M | 1.53% |
1,175,000
+608,000
| +107% | +$12.3M |
|
31
Tapestry
TPR
$21.7B
| $22.8M | 1.48% |
+550,000
| New | +$22.8M |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $21.6M | 1.4% |
+100,000
| New | +$21.6M |
|
33
Kohl's
KSS
$1.78B
| $21.5M | 1.39% |
275,000
+25,000
| +10% | +$1.96M |
|
34
Constellation Brands
STZ
$25.8B
| $21.5M | 1.39% |
+185,000
| New | +$21.5M |
|
35
Bloomin' Brands
BLMN
$595M
| $20.7M | 1.34% |
+850,000
| New | +$20.7M |
|
36
VF Corp
VFC
$5.79B
| $18.8M | 1.22% |
+250,000
| New | +$18.8M |
|
|
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.3M | 1.18% |
+825,000
| New | +$18.3M |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $17.4M | 1.13% |
+1,500,000
| New | +$17.4M |
|
39
Dick's Sporting Goods
DKS
$16.8B
| $17.1M | 1.11% |
300,000
-100,000
| -25% | -$5.7M |
|
|
40
Sysco
SYY
$38.8B
| $17M | 1.1% |
450,000
-650,000
| -59% | -$24.5M |
|
|
LQ
41
DELISTED
La Quinta Holdings Inc.
LQ
| $15.4M | 1% |
650,000
-525,000
| -45% | -$12.4M |
|
42
FedEx
FDX
$53.2B
| $14.1M | 0.91% |
85,000
-90,000
| -51% | -$14.9M |
|
|
CPLA
43
DELISTED
Capella Education Company
CPLA
| $11.4M | 0.74% |
175,000
-30,000
| -15% | -$1.95M |
|
44
Sherwin-Williams
SHW
$90.5B
| $9.96M | 0.65% |
+35,000
| New | +$9.96M |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $6.6M | 0.43% |
+75,000
| New | +$6.6M |
|
46
Cal-Maine
CALM
$5.36B
| $2.93M | 0.19% |
+75,000
| New | +$2.93M |
|
47
GameStop
GME
$10.2B
| $1.9M | 0.12% |
+50,000
| New | +$1.9M |
|
|
LL
48
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | 0.08% |
+40,000
| New | +$1.23M |
|
|
DMND
49
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-775,000
| Closed | -$21.9M |
|
|
YOKU
50
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
0
| – | – |
|