MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+6.36%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$4B
AUM Growth
+$302M
(+8.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
98
New
17
Increased
14
Reduced
18
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 2 |
Alibaba
BABA
|
$150M |
| 3 |
Travel + Leisure Co
TNL
|
$96.4M |
| 4 |
Restaurant Brands International
QSR
|
$67.2M |
| 5 |
Yum! Brands
YUM
|
$66.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$233M |
| 2 |
Advance Auto Parts
AAP
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$138M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 5 |
FedEx
FDX
|
$73.2M |
Sector Composition
| 1 | Consumer Discretionary | 43.34% |
| 2 | Communication Services | 13.98% |
| 3 | Consumer Staples | 11.66% |
| 4 | Technology | 8.17% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.2B
| $49.5M | 0.65% |
+675,000
| New | +$49.5M |
|
27
Mastercard
MA
$528B
| $48.6M | 0.64% |
400,000
-75,000
| -16% | -$9.11M |
|
28
Palo Alto Networks
PANW
$130B
| $46.8M | 0.61% |
+2,100,000
| New | +$46.8M |
|
29
New Oriental
EDU
$7.98B
| $44.1M | 0.58% |
+625,000
| New | +$44.1M |
|
30
Mohawk Industries
MHK
$8.65B
| $42.3M | 0.55% |
+175,000
| New | +$42.3M |
|
|
31
McDonald's
MCD
$224B
| $42.1M | 0.55% |
275,000
-1,518,456
| -85% | -$233M |
|
32
Edgewell Personal Care
EPC
$1.09B
| $41.8M | 0.55% |
+550,000
| New | +$41.8M |
|
33
JD.com
JD
$44.6B
| $41.2M | 0.54% |
1,050,000
-450,000
| -30% | -$17.6M |
|
34
Jack in the Box
JACK
$386M
| $39.4M | 0.52% |
+400,000
| New | +$39.4M |
|
35
Angi Inc
ANGI
$811M
| $32.1M | 0.42% |
+251,000
| New | +$32.1M |
|
|
XYZ
36
Block, Inc.
XYZ
$45.7B
| $30.5M | 0.4% |
1,300,000
-500,000
| -28% | -$11.7M |
|
|
SONC
37
DELISTED
Sonic Corp
SONC
| $30.3M | 0.4% |
1,145,000
+445,000
| +64% | +$11.8M |
|
38
Brunswick
BC
$4.35B
| $25.1M | 0.33% |
400,000
+10,000
| +3% | +$627K |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $23M | 0.3% |
875,000
-525,000
| -38% | -$13.8M |
|
40
Cooper Companies
COO
$13.5B
| $22.7M | 0.3% |
380,000
-820,000
| -68% | -$49.1M |
|
41
Electronic Arts
EA
$42.2B
| $21.1M | 0.28% |
200,000
-100,000
| -33% | -$10.6M |
|
42
National Beverage
FIZZ
$3.75B
| $20.6M | 0.27% |
+440,000
| New | +$20.6M |
|
|
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
| $17M | 0.22% |
+3,653,710
| New | +$17M |
|
44
Smith & Wesson
SWBI
$388M
| $16.7M | 0.22% |
982,255
+852,155
| +655% | +$14.5M |
|
45
Carvana
CVNA
$50.9B
| $13.8M | 0.18% |
+675,000
| New | +$13.8M |
|
46
Snap
SNAP
$12.4B
| $12.9M | 0.17% |
+725,000
| New | +$12.9M |
|
47
Burlington
BURL
$18.4B
| $6.9M | 0.09% |
75,000
-325,000
| -81% | -$29.9M |
|
48
Anywhere Real Estate
HOUS
$724M
| $5.52M | 0.07% |
170,000
-770,000
| -82% | -$25M |
|
49
GoPro
GPRO
$236M
| – | – |
0
| – | – |
|
50
RH
RH
$4.7B
| – | – |
0
| – | – |
|