MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+4%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+5.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
94
New
14
Increased
17
Reduced
14
Closed
13
Top Buys
| 1 |
Visa
V
|
$93.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$73.7M |
| 3 |
FedEx
FDX
|
$69.8M |
| 4 |
Deere & Co
DE
|
$67M |
| 5 |
Ulta Beauty
ULTA
|
$63.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
Meta Platforms (Facebook)
META
|
$127M |
| 3 |
Domino's
DPZ
|
$94.9M |
| 4 |
Lowe's Companies
LOW
|
$81.8M |
| 5 |
Alibaba
BABA
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 36.51% |
| 2 | Industrials | 16.76% |
| 3 | Communication Services | 14.29% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.91B
| $52.4M | 1.36% |
+325,000
| New | +$52.4M |
|
27
Snap-on
SNA
$16.8B
| $51.4M | 1.33% |
+300,000
| New | +$51.4M |
|
28
Electronic Arts
EA
$42B
| $51.2M | 1.33% |
650,000
-150,000
| -19% | -$11.8M |
|
29
Cal-Maine
CALM
$5.36B
| $49M | 1.27% |
1,110,000
+560,000
| +102% | +$24.7M |
|
30
Brunswick
BC
$4.15B
| $46.4M | 1.2% |
+850,000
| New | +$46.4M |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $46M | 1.19% |
400,000
-1,100,000
| -73% | -$127M |
|
32
Dave & Buster's
PLAY
$838M
| $45M | 1.17% |
800,000
-25,000
| -3% | -$1.41M |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.4M | 1.08% |
+975,000
| New | +$41.4M |
|
34
Dollar General
DG
$24.1B
| $33.3M | 0.87% |
+450,000
| New | +$33.3M |
|
|
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $29.8M | 0.77% |
755,000
-630,000
| -45% | -$24.8M |
|
36
Kroger
KR
$45.1B
| $27.6M | 0.72% |
+800,000
| New | +$27.6M |
|
|
LQ
37
DELISTED
La Quinta Holdings Inc.
LQ
| $27M | 0.7% |
+1,900,000
| New | +$27M |
|
38
Monster Beverage
MNST
$62B
| $26.6M | 0.69% |
600,000
+425,000
| +243% | +$3.33M |
|
39
JD.com
JD
$44.2B
| $25.4M | 0.66% |
+1,000,000
| New | +$25.4M |
|
40
TJX Companies
TJX
$155B
| $22.5M | 0.59% |
+300,000
| New | +$22.5M |
|
|
DFRG
41
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $20.4M | 0.53% |
1,200,000
-300,000
| -20% | -$5.1M |
|
|
WW
42
DELISTED
WW International
WW
| $19.4M | 0.5% |
1,690,000
+980,000
| +138% | +$11.2M |
|
|
AVP
43
DELISTED
Avon Products, Inc.
AVP
| $18.1M | 0.47% |
3,600,000
-1,800,000
| -33% | -$9.07M |
|
44
Carter's
CRI
$1.04B
| $17.3M | 0.45% |
+200,000
| New | +$17.3M |
|
45
GoPro
GPRO
$234M
| $1.46M | 0.04% |
167,899
-582,101
| -78% | -$5.07M |
|
46
American Eagle Outfitters
AEO
$2.36B
| – | – |
0
| – | – |
|
47
Autoliv
ALV
$9.56B
| – | – |
0
| – | – |
|
|
48
Amazon
AMZN
$2.41T
| – | – |
-175,000
| Closed | -$147M |
|
49
AutoNation
AN
$8.31B
| – | – |
-375,000
| Closed | -$18.3M |
|
|
50
Alibaba
BABA
$325B
| – | – |
-625,000
| Closed | -$66.1M |
|