MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
This Quarter Return
+0.93%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$82.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
43.97%
Holding
73
New
18
Increased
12
Reduced
10
Closed
17

Top Buys

1
LOW icon
Lowe's Companies
LOW
$86.2M
2
MCD icon
McDonald's
MCD
$83.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$60.6M
4
EXPE icon
Expedia Group
EXPE
$50M
5
LULU icon
lululemon athletica
LULU
$48.1M

Top Sells

1
DE icon
Deere & Co
DE
$77.6M
2
TJX icon
TJX Companies
TJX
$73.2M
3
NKE icon
Nike
NKE
$62.1M
4
ULTA icon
Ulta Beauty
ULTA
$46.3M
5
WSM icon
Williams-Sonoma
WSM
$44M

Sector Composition

1 Consumer Discretionary 62.65%
2 Consumer Staples 10.38%
3 Industrials 7.39%
4 Communication Services 6.37%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$148B
$26.7M 1.5%
+325,000
New +$26.7M
BFH icon
27
Bread Financial
BFH
$3.07B
$25.9M 1.45%
+100,000
New +$25.9M
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24.2M 1.35%
+125,000
New +$24.2M
YUM icon
29
Yum! Brands
YUM
$40.1B
$24M 1.34%
300,000
-150,000
-33% -$12M
ORLY icon
30
O'Reilly Automotive
ORLY
$88.1B
$23.8M 1.33%
+95,000
New +$23.8M
TSCO icon
31
Tractor Supply
TSCO
$31.9B
$23.2M 1.3%
+275,000
New +$23.2M
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$20.1M 1.13%
1,450,000
+300,000
+26% +$4.17M
TJX icon
33
TJX Companies
TJX
$155B
$19.6M 1.1%
275,000
-1,025,000
-79% -$73.2M
TCOM icon
34
Trip.com Group
TCOM
$46.6B
$15.8M 0.88%
250,000
-325,000
-57% -$20.5M
AWI icon
35
Armstrong World Industries
AWI
$8.42B
$15.5M 0.87%
325,000
-275,000
-46% -$13.1M
MAS icon
36
Masco
MAS
$15.1B
$15.1M 0.85%
+600,000
New +$15.1M
JD icon
37
JD.com
JD
$44.2B
$15M 0.84%
575,000
-525,000
-48% -$13.7M
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.7M 0.82%
+300,000
New +$14.7M
RH icon
39
RH
RH
$4.14B
$9.33M 0.52%
100,000
+25,000
+33% +$2.33M
DMND
40
DELISTED
DIAMOND FOODS, INC.
DMND
$6.17M 0.35%
+200,000
New +$6.17M
GES icon
41
Guess, Inc.
GES
$876M
$5.55M 0.31%
+260,000
New +$5.55M
SVU
42
DELISTED
SUPERVALU Inc.
SVU
$2.87M 0.16%
400,000
-1,400,000
-78% -$10.1M
PIR
43
DELISTED
Pier 1 Imports, Inc.
PIR
$1.38M 0.08%
+200,000
New +$1.38M
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-235,000
Closed -$21.2M
FINL
45
DELISTED
Finish Line
FINL
– –
0
– –
FNGN
46
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
SODA
47
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
MINI
49
DELISTED
Mobile Mini Inc
MINI
– –
0
– –
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
1
2
3