MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+5.29%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$522M
(+23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
93
New
16
Increased
13
Reduced
15
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$140M |
| 3 |
Lowe's Companies
LOW
|
$130M |
| 4 |
Casey's General Stores
CASY
|
$93.1M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$73.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$83.7M |
| 2 |
Walmart
WMT
|
$76.7M |
| 3 |
Booking.com
BKNG
|
$73.6M |
| 4 |
Netflix
NFLX
|
$59.1M |
| 5 |
Salesforce
CRM
|
$55.6M |
Sector Composition
| 1 | Consumer Discretionary | 43.67% |
| 2 | Communication Services | 20.9% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 6.43% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $40.4M | 1.06% |
350,000
-50,000
| -13% | -$5.77M |
|
|
27
Netflix
NFLX
$529B
| $39.4M | 1.04% |
400,000
-600,000
| -60% | -$59.1M |
|
28
Trip.com Group
TCOM
$47.6B
| $37.3M | 0.98% |
800,000
+100,000
| +14% | +$4.66M |
|
29
Dave & Buster's
PLAY
$820M
| $32.3M | 0.85% |
825,000
+500,000
| +154% | +$19.6M |
|
|
KATE
30
DELISTED
Kate Spade & Company
KATE
| $30.8M | 0.81% |
1,800,000
-250,000
| -12% | -$4.28M |
|
|
AVP
31
DELISTED
Avon Products, Inc.
AVP
| $30.6M | 0.81% |
+5,400,000
| New | +$30.6M |
|
32
Burlington
BURL
$18.4B
| $30.4M | 0.8% |
375,000
-675,000
| -64% | -$54.7M |
|
33
Masco
MAS
$15.9B
| $27.4M | 0.72% |
+800,000
| New | +$27.4M |
|
34
Monster Beverage
MNST
$61B
| $25.7M | 0.68% |
1,050,000
-600,000
| -36% | -$14.7M |
|
35
Cal-Maine
CALM
$5.52B
| $21.2M | 0.56% |
+550,000
| New | +$21.2M |
|
|
DFRG
36
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $20.2M | 0.53% |
1,500,000
-325,000
| -18% | -$4.38M |
|
37
eBay
EBAY
$42.3B
| $19.7M | 0.52% |
+600,000
| New | +$19.7M |
|
38
Openlane
KAR
$3.09B
| $19.4M | 0.51% |
+1,188,900
| New | +$19.4M |
|
39
AutoNation
AN
$8.55B
| $18.3M | 0.48% |
375,000
-25,000
| -6% | -$1.22M |
|
40
GoPro
GPRO
$236M
| $12.5M | 0.33% |
+750,000
| New | +$12.5M |
|
41
Texas Roadhouse
TXRH
$11.2B
| $11.7M | 0.31% |
+300,000
| New | +$11.7M |
|
|
WW
42
DELISTED
WW International
WW
| $7.33M | 0.19% |
+710,000
| New | +$7.33M |
|
|
SCTY
43
DELISTED
SolarCity Corporation
SCTY
| $4.67M | 0.12% |
238,880
+113,644
| +91% | +$2.22M |
|
|
ASNA
44
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.47M | 0.12% |
+40,000
| New | +$4.47M |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
0
| – | – |
|
|
EXPR
46
DELISTED
Express, Inc.
EXPR
| – | – |
0
| – | – |
|
|
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-437,500
| Closed | -$27.2M |
|
|
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
0
| – | – |
|
|
MINI
49
DELISTED
Mobile Mini Inc
MINI
| – | – |
0
| – | – |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|