MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+1.52%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+7.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
79
New
13
Increased
15
Reduced
15
Closed
19
Top Buys
| 1 |
Netflix
NFLX
|
$97.1M |
| 2 |
Home Depot
HD
|
$63.4M |
| 3 |
Expedia Group
EXPE
|
$62M |
| 4 |
Costco
COST
|
$55.2M |
| 5 |
Amazon
AMZN
|
$53.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$88.6M |
| 2 |
Royal Caribbean
RCL
|
$74.9M |
| 3 |
Bread Financial
BFH
|
$45.6M |
| 4 |
Las Vegas Sands
LVS
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.8M |
Sector Composition
| 1 | Consumer Discretionary | 59.55% |
| 2 | Consumer Staples | 17.38% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 4.59% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
26
DELISTED
Kate Spade & Company
KATE
| $34.5M | 1.3% |
+1,350,000
| New | +$34.5M |
|
27
JD.com
JD
$44.2B
| $31.8M | 1.2% |
1,200,000
-400,000
| -25% | -$10.6M |
|
28
Alibaba
BABA
$325B
| $31.6M | 1.19% |
400,000
-225,000
| -36% | -$17.8M |
|
29
Hanesbrands
HBI
$2.17B
| $31.2M | 1.18% |
1,100,000
-400,000
| -27% | -$11.3M |
|
30
Trip.com Group
TCOM
$46.6B
| $31M | 1.17% |
700,000
-100,000
| -13% | -$4.43M |
|
31
Wynn Resorts
WYNN
$13.1B
| $30.4M | 1.15% |
+325,000
| New | +$30.4M |
|
|
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $28.2M | 1.06% |
1,700,000
+275,000
| +19% | +$4.56M |
|
|
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.3M | 0.99% |
1,350,000
-250,000
| -16% | -$4.86M |
|
34
Tractor Supply
TSCO
$31.9B
| $24.9M | 0.94% |
275,000
-141,323
| -34% | -$12.8M |
|
35
Jack in the Box
JACK
$339M
| $24M | 0.9% |
+375,000
| New | +$24M |
|
36
Gildan
GIL
$7.9B
| $21.4M | 0.81% |
700,000
-730,000
| -51% | -$22.3M |
|
37
Salesforce
CRM
$245B
| $20.3M | 0.77% |
+275,000
| New | +$20.3M |
|
38
Dave & Buster's
PLAY
$838M
| $19.4M | 0.73% |
500,000
-50,000
| -9% | -$1.94M |
|
|
39
Las Vegas Sands
LVS
$38B
| $14M | 0.53% |
270,000
-880,000
| -77% | -$45.5M |
|
40
Skechers
SKX
$9.5B
| $13.7M | 0.52% |
450,000
-50,000
| -10% | -$1.52M |
|
41
Williams-Sonoma
WSM
$23.4B
| $10.9M | 0.41% |
+200,000
| New | +$10.9M |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $6.84M | 0.26% |
25,000
-60,000
| -71% | -$16.4M |
|
43
Wingstop
WING
$9.01B
| $2.95M | 0.11% |
130,000
+30,000
| +30% | +$680K |
|
|
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
0
| – | – |
|
|
MINI
45
DELISTED
Mobile Mini Inc
MINI
| – | – |
0
| – | – |
|
|
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-50,000
| Closed | -$1.48M |
|
|
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
0
| – | – |
|
48
United Parks & Resorts
PRKS
$2.97B
| – | – |
0
| – | – |
|
49
Upbound Group
UPBD
$1.44B
| – | – |
0
| – | – |
|
50
Texas Roadhouse
TXRH
$11.4B
| – | – |
-600,000
| Closed | -$21.5M |
|