MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+3.37%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
81
New
14
Increased
15
Reduced
13
Closed
20
Top Buys
| 1 |
TJX Companies
TJX
|
$86M |
| 2 |
Meta Platforms (Facebook)
META
|
$60M |
| 3 |
Williams-Sonoma
WSM
|
$44M |
| 4 |
Amazon
AMZN
|
$43.4M |
| 5 |
Estee Lauder
EL
|
$43.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$44.6M |
| 2 |
Dollar General
DG
|
$43.3M |
| 3 |
Target
TGT
|
$39M |
| 4 |
Norwegian Cruise Line
NCLH
|
$31.1M |
| 5 |
Texas Roadhouse
TXRH
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 61.27% |
| 2 | Consumer Staples | 13.27% |
| 3 | Industrials | 12.5% |
| 4 | Communication Services | 4.55% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $31.4M | 1.69% |
450,000
+200,000
| +80% | +$13.9M |
|
27
Polaris
PII
$3.22B
| $28.9M | 1.56% |
+195,000
| New | +$28.9M |
|
28
Casey's General Stores
CASY
$18.6B
| $28.7M | 1.55% |
300,000
-46,969
| -14% | -$4.5M |
|
29
Sherwin-Williams
SHW
$90.5B
| $27.5M | 1.49% |
100,000
+65,000
| +186% | +$17.9M |
|
30
Domino's
DPZ
$15.8B
| $26.6M | 1.44% |
235,000
-20,000
| -8% | -$2.27M |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.8M | 1.39% |
1,010,000
+185,000
| +22% | +$4.72M |
|
32
Bloomin' Brands
BLMN
$595M
| $24.6M | 1.33% |
1,150,000
+300,000
| +35% | +$6.41M |
|
33
Openlane
KAR
$3.05B
| $22.4M | 1.21% |
600,000
-450,000
| -43% | -$16.8M |
|
|
DFRG
34
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21.4M | 1.16% |
1,150,000
-25,000
| -2% | -$466K |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.2M | 1.14% |
235,000
-190,000
| -45% | -$17.1M |
|
36
Cheesecake Factory
CAKE
$3.07B
| $19.9M | 1.07% |
365,000
-210,000
| -37% | -$11.5M |
|
37
lululemon athletica
LULU
$23.8B
| $19.6M | 1.06% |
+300,000
| New | +$19.6M |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $14.6M | 0.79% |
1,800,000
+300,000
| +20% | +$2.43M |
|
39
Papa John's
PZZA
$1.58B
| $11.3M | 0.61% |
+150,000
| New | +$11.3M |
|
|
SOHU
40
Sohu.com
SOHU
$487M
| $8.31M | 0.45% |
+140,600
| New | +$8.31M |
|
41
Wingstop
WING
$9.01B
| $7.81M | 0.42% |
+275,000
| New | +$7.81M |
|
42
RH
RH
$4.14B
| $7.32M | 0.4% |
+75,000
| New | +$7.32M |
|
43
Autoliv
ALV
$9.56B
| – | – |
-225,000
| Closed | -$26.5M |
|
44
Buckle
BKE
$2.96B
| – | – |
0
| – | – |
|
45
Cal-Maine
CALM
$5.36B
| – | – |
-75,000
| Closed | -$2.93M |
|
46
Cracker Barrel
CBRL
$1.2B
| – | – |
0
| – | – |
|
47
Crocs
CROX
$4.74B
| – | – |
0
| – | – |
|
|
48
Dollar General
DG
$24.1B
| – | – |
-575,000
| Closed | -$43.3M |
|
49
GameStop
GME
$10.2B
| – | – |
-50,000
| Closed | -$1.9M |
|
50
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-185,000
| Closed | -$25.9M |
|