MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+8.7%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+26%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
72
New
20
Increased
13
Reduced
15
Closed
14
Top Buys
| 1 |
Dollar Tree
DLTR
|
$84.9M |
| 2 |
Signet Jewelers
SIG
|
$74.2M |
| 3 |
Nike
NKE
|
$56.3M |
| 4 |
Alibaba
BABA
|
$50.8M |
| 5 |
Las Vegas Sands
LVS
|
$50.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 3 |
Kroger
KR
|
$43.9M |
| 4 |
Estee Lauder
EL
|
$36.3M |
| 5 |
lululemon athletica
LULU
|
$31.5M |
Sector Composition
| 1 | Consumer Discretionary | 63.95% |
| 2 | Consumer Staples | 11.31% |
| 3 | Communication Services | 7.9% |
| 4 | Financials | 5.51% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| $37.1M | 1.75% |
800,000
+550,000
| +220% | +$13.9M |
|
27
Tractor Supply
TSCO
$31.9B
| $35.6M | 1.68% |
416,323
+141,323
| +51% | +$12.1M |
|
|
28
lululemon athletica
LULU
$23.8B
| $34.1M | 1.61% |
650,000
-600,000
| -48% | -$31.5M |
|
|
SRG
29
Seritage Growth Properties
SRG
$205M
| $32.2M | 1.52% |
800,000
-185,000
| -19% | -$7.44M |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.1M | 1.52% |
1,600,000
-150,000
| -9% | -$3.53M |
|
31
Starbucks
SBUX
$99.2B
| $31.5M | 1.49% |
525,000
-250,000
| -32% | -$15M |
|
32
Burlington
BURL
$18.5B
| $27.9M | 1.32% |
650,000
| – | – |
|
33
Allegion
ALLE
$14.4B
| $26.4M | 1.25% |
400,000
-325,000
| -45% | -$21.4M |
|
34
Abercrombie & Fitch
ANF
$4.35B
| $25M | 1.18% |
+925,000
| New | +$25M |
|
35
Stanley Black & Decker
SWK
$11.3B
| $24M | 1.14% |
225,000
-210,000
| -48% | -$22.4M |
|
36
Dave & Buster's
PLAY
$838M
| $23M | 1.09% |
+550,000
| New | +$23M |
|
|
DFRG
37
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22.8M | 1.08% |
1,425,000
-25,000
| -2% | -$401K |
|
38
Expedia Group
EXPE
$26.3B
| $21.8M | 1.03% |
175,000
-250,000
| -59% | -$31.1M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $21.5M | 1.02% |
85,000
-10,000
| -11% | -$2.53M |
|
40
Texas Roadhouse
TXRH
$11.4B
| $21.5M | 1.02% |
+600,000
| New | +$21.5M |
|
|
41
Kroger
KR
$45.1B
| $20.9M | 0.99% |
500,000
-1,050,000
| -68% | -$43.9M |
|
|
RGC
42
DELISTED
Regal Entertainment Group
RGC
| $20.8M | 0.98% |
+1,100,000
| New | +$20.8M |
|
43
Sleep Number
SNBR
$220M
| $17.1M | 0.81% |
+800,000
| New | +$17.1M |
|
|
SCTY
44
DELISTED
SolarCity Corporation
SCTY
| $15.3M | 0.72% |
+300,000
| New | +$15.3M |
|
45
Skechers
SKX
$9.5B
| $15.1M | 0.71% |
+500,000
| New | +$15.1M |
|
46
Smith & Wesson
SWBI
$355M
| $11M | 0.52% |
+500,000
| New | +$11M |
|
47
Wingstop
WING
$9.01B
| $2.28M | 0.11% |
+100,000
| New | +$2.28M |
|
|
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.48M | 0.07% |
+50,000
| New | +$1.48M |
|
49
Interface
TILE
$1.56B
| $479K | 0.02% |
+25,000
| New | +$479K |
|
|
DMND
50
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-200,000
| Closed | -$6.17M |
|