MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Return 9.75%
This Quarter Return
+2.58%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$123M
Cap. Flow
+$95.3M
Cap. Flow %
4.28%
Top 10 Hldgs %
52.81%
Holding
86
New
13
Increased
15
Reduced
8
Closed
19

Top Buys

1
BKNG icon
Booking.com
BKNG
$144M
2
SBUX icon
Starbucks
SBUX
$103M
3
WMT icon
Walmart
WMT
$76.7M
4
AMZN icon
Amazon
AMZN
$71.6M
5
DE icon
Deere & Co
DE
$56.7M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$80.9M
2
NKE icon
Nike
NKE
$79.9M
3
HD icon
Home Depot
HD
$63.4M
4
LOW icon
Lowe's Companies
LOW
$63.3M
5
COST icon
Costco
COST
$55.2M

Sector Composition

1 Consumer Discretionary 53.06%
2 Consumer Staples 19.22%
3 Communication Services 6.86%
4 Financials 5.65%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$92.9B
$39.6M 1.27%
+405,000
New +$39.6M
ZTS icon
27
Zoetis
ZTS
$67.9B
$38M 1.22%
+800,000
New +$38M
JACK icon
28
Jack in the Box
JACK
$386M
$34.4M 1.1%
400,000
+25,000
+7% +$2.15M
USFD icon
29
US Foods
USFD
$17.5B
$31.5M 1.01%
+1,300,000
New +$31.5M
TCOM icon
30
Trip.com Group
TCOM
$47.6B
$28.8M 0.93%
700,000
– –
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27.2M 0.87%
+437,500
New +$27.2M
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$26.1M 0.84%
1,825,000
+125,000
+7% +$1.79M
AN icon
33
AutoNation
AN
$8.55B
$18.8M 0.6%
400,000
-425,000
-52% -$20M
PLKI
34
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$17.8M 0.57%
+325,952
New +$17.8M
PLAY icon
35
Dave & Buster's
PLAY
$820M
$15.2M 0.49%
325,000
-175,000
-35% -$8.19M
CASY icon
36
Casey's General Stores
CASY
$18.8B
$13.2M 0.42%
+100,000
New +$13.2M
SCTY
37
DELISTED
SolarCity Corporation
SCTY
$3M 0.1%
+125,236
New +$3M
ZLTQ
38
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
LOCK
39
DELISTED
LifeLock, Inc.
LOCK
– –
0
– –
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
BABA icon
41
Alibaba
BABA
$323B
– –
-400,000
Closed -$31.6M
BBWI icon
42
Bath & Body Works
BBWI
$6.06B
– –
0
– –
BKE icon
43
Buckle
BKE
$3.03B
– –
0
– –
COST icon
44
Costco
COST
$427B
– –
-350,000
Closed -$55.2M
CROX icon
45
Crocs
CROX
$4.72B
– –
0
– –
EXPE icon
46
Expedia Group
EXPE
$26.6B
– –
-750,000
Closed -$80.9M
FAST icon
47
Fastenal
FAST
$55.1B
– –
0
– –
GIL icon
48
Gildan
GIL
$8.27B
– –
-700,000
Closed -$21.4M
GME icon
49
GameStop
GME
$10.1B
– –
0
– –
GNRC icon
50
Generac Holdings
GNRC
$10.6B
– –
0
– –
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