MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+6.14%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+27%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
98
New
18
Increased
10
Reduced
18
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$223M |
| 2 |
CarMax
KMX
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$137M |
| 4 |
McDonald's
MCD
|
$135M |
| 5 |
Constellation Brands
STZ
|
$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 2 |
Starbucks
SBUX
|
$88.8M |
| 3 |
Ulta Beauty
ULTA
|
$63.7M |
| 4 |
Zoetis
ZTS
|
$60.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 43.46% |
| 2 | Communication Services | 14.4% |
| 3 | Consumer Staples | 10.5% |
| 4 | Industrials | 9.41% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.94B
| $49.8M | 0.85% |
+675,000
| New | +$49.8M |
|
27
NetEase
NTES
$85.9B
| $49.7M | 0.85% |
+175,000
| New | +$49.7M |
|
28
JD.com
JD
$44.8B
| $46.7M | 0.8% |
1,500,000
+500,000
| +50% | +$15.6M |
|
29
Laureate Education
LAUR
$4.05B
| $43.5M | 0.75% |
+3,050,000
| New | +$43.5M |
|
30
Skechers
SKX
$9.49B
| $41.2M | 0.71% |
+1,500,000
| New | +$41.2M |
|
31
Masco
MAS
$15.4B
| $40.8M | 0.7% |
1,200,000
-1,000,000
| -45% | -$34M |
|
32
Burlington
BURL
$18.2B
| $38.9M | 0.67% |
400,000
-300,000
| -43% | -$29.2M |
|
33
Alibaba
BABA
$330B
| $32.3M | 0.56% |
+300,000
| New | +$32.3M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.5B
| $31.1M | 0.53% |
+1,800,000
| New | +$31.1M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $30.7M | 0.53% |
+1,400,000
| New | +$30.7M |
|
36
Anywhere Real Estate
HOUS
$684M
| $28M | 0.48% |
+940,000
| New | +$28M |
|
37
Electronic Arts
EA
$43B
| $26.9M | 0.46% |
300,000
-350,000
| -54% | -$31.3M |
|
|
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.7M | 0.42% |
600,000
-375,000
| -38% | -$15.4M |
|
39
Brunswick
BC
$4.15B
| $23.9M | 0.41% |
390,000
-460,000
| -54% | -$28.2M |
|
|
DFRG
40
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $20.8M | 0.36% |
1,150,000
-50,000
| -4% | -$903K |
|
|
41
Huntington Ingalls Industries
HII
$10.6B
| $20M | 0.34% |
100,000
-300,000
| -75% | -$60.1M |
|
|
SONC
42
DELISTED
Sonic Corp
SONC
| $17.8M | 0.3% |
+700,000
| New | +$17.8M |
|
43
MGM Resorts International
MGM
$10.6B
| $13.7M | 0.24% |
500,000
-2,000,000
| -80% | -$54.8M |
|
|
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $12.7M | 0.22% |
275,000
-480,000
| -64% | -$22.1M |
|
45
Dave & Buster's
PLAY
$888M
| $9.16M | 0.16% |
150,000
-650,000
| -81% | -$39.7M |
|
46
Papa John's
PZZA
$1.56B
| $6M | 0.1% |
+75,000
| New | +$6M |
|
47
Smith & Wesson
SWBI
$362M
| $1.98M | 0.03% |
+100,000
| New | +$1.98M |
|
|
FRED
48
DELISTED
Fred's Inc
FRED
| $1.97M | 0.03% |
+150,000
| New | +$1.97M |
|
49
American Eagle Outfitters
AEO
$2.34B
| – | – |
0
| – | – |
|
50
Autoliv
ALV
$9.53B
| – | – |
0
| – | – |
|