MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+5.22%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$703M
(+18%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
97
New
12
Increased
19
Reduced
15
Closed
15
Top Buys
| 1 |
Autodesk
ADSK
|
$220M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Vulcan Materials
VMC
|
$119M |
| 4 |
Take-Two Interactive
TTWO
|
$112M |
| 5 |
Amazon
AMZN
|
$111M |
Top Sells
| 1 |
Booking.com
BKNG
|
$133M |
| 2 |
CarMax
KMX
|
$120M |
| 3 |
Constellation Brands
STZ
|
$105M |
| 4 |
Deere & Co
DE
|
$96.1M |
| 5 |
Wynn Resorts
WYNN
|
$94.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.77% |
| 2 | Communication Services | 19.58% |
| 3 | Technology | 10.35% |
| 4 | Materials | 9.49% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $58.9M | 0.71% |
395,000
-458,140
| -54% | -$68.3M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.5M | 0.7% |
1,882,009
-696,086
| -27% | -$21.6M |
|
28
Netflix
NFLX
$529B
| $56.2M | 0.68% |
310,000
-140,000
| -31% | -$25.4M |
|
29
IAC Inc
IAC
$2.98B
| $55.9M | 0.67% |
2,657,819
-279,770
| -10% | -$5.88M |
|
|
30
Deere & Co
DE
$128B
| $55.7M | 0.67% |
443,752
-764,931
| -63% | -$96.1M |
|
|
FDC
31
DELISTED
First Data Corporation
FDC
| $48.7M | 0.59% |
+2,700,000
| New | +$48.7M |
|
32
Mercado Libre
MELI
$123B
| $47M | 0.57% |
+181,580
| New | +$47M |
|
33
Dollar Tree
DLTR
$20.6B
| $43.4M | 0.52% |
+500,000
| New | +$43.4M |
|
34
Monster Beverage
MNST
$61B
| $41.4M | 0.5% |
+1,500,000
| New | +$41.4M |
|
35
Align Technology
ALGN
$10.1B
| $37.3M | 0.45% |
+200,000
| New | +$37.3M |
|
36
Brunswick
BC
$4.35B
| $36.4M | 0.44% |
650,000
+250,000
| +63% | +$14M |
|
37
Casey's General Stores
CASY
$18.8B
| $32.8M | 0.4% |
300,000
-175,000
| -37% | -$19.2M |
|
38
Wendy's
WEN
$1.97B
| $31.1M | 0.37% |
+2,000,000
| New | +$31.1M |
|
39
Royal Caribbean
RCL
$95.7B
| $29.6M | 0.36% |
+250,000
| New | +$29.6M |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.2M | 0.3% |
+700,000
| New | +$25.2M |
|
41
Angi Inc
ANGI
$811M
| $24.3M | 0.29% |
195,000
-56,000
| -22% | -$6.98M |
|
|
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.6M | 0.25% |
5,396,131
+1,742,421
| +48% | +$6.64M |
|
43
RH
RH
$4.7B
| $16.8M | 0.2% |
+238,396
| New | +$16.8M |
|
44
Carvana
CVNA
$50.9B
| $14.3M | 0.17% |
975,000
+300,000
| +44% | +$4.4M |
|
45
National Beverage
FIZZ
$3.75B
| $11.2M | 0.13% |
180,000
-260,000
| -59% | -$16.1M |
|
46
United Parks & Resorts
PRKS
$2.99B
| – | – |
0
| – | – |
|
47
Bath & Body Works
BBWI
$6.06B
| – | – |
0
| – | – |
|
|
48
Booking.com
BKNG
$178B
| – | – |
-71,097
| Closed | -$133M |
|
49
Burlington
BURL
$18.4B
| – | – |
-75,000
| Closed | -$6.9M |
|
50
Avis
CAR
$5.5B
| – | – |
0
| – | – |
|