MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+3.53%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$89.4M
(+1.3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
114
New
12
Increased
16
Reduced
21
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$569M |
| 2 |
PagSeguro Digital
PAGS
|
+$216M |
| 3 |
Amazon
AMZN
|
+$184M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$160M |
| 5 |
Take-Two Interactive
TTWO
|
+$136M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$325M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Meta Platforms (Facebook)
META
|
+$152M |
| 4 |
MGM Resorts International
MGM
|
+$134M |
| 5 |
Travel + Leisure Co
TNL
|
+$114M |
Sector Composition
| 1 | Consumer Discretionary | 29.99% |
| 2 | Communication Services | 20.8% |
| 3 | Technology | 15.42% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.6B
| $76.7M | 0.69% |
+1,800,000
| New | +$76.7M |
|
27
Laureate Education
LAUR
$4.12B
| $74.5M | 0.67% |
5,200,000
+50,000
| +1% | +$717K |
|
28
Royal Caribbean
RCL
$95.4B
| $72.5M | 0.66% |
+700,000
| New | +$72.5M |
|
29
Carvana
CVNA
$51.4B
| $70.7M | 0.64% |
+1,700,000
| New | +$70.7M |
|
30
Corpay
CPAY
$22B
| $63.2M | 0.57% |
300,000
-100,000
| -25% | -$21.1M |
|
31
Masco
MAS
$15.9B
| $59.9M | 0.54% |
1,600,000
+185,000
| +13% | +$6.92M |
|
32
Wendy's
WEN
$1.92B
| $55M | 0.5% |
3,200,000
-2,809,656
| -47% | -$48.3M |
|
33
US Foods
USFD
$17.6B
| $49.2M | 0.44% |
+1,300,000
| New | +$49.2M |
|
34
Domino's
DPZ
$15.8B
| $46.6M | 0.42% |
165,000
+15,000
| +10% | +$4.23M |
|
35
IAC Inc
IAC
$2.92B
| $45.8M | 0.41% |
1,679,260
-279,133
| -14% | -$7.61M |
|
36
ServiceNow
NOW
$195B
| $43.1M | 0.39% |
250,000
+50,000
| +25% | +$8.62M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.9M | 0.39% |
1,000,000
-584,800
| -37% | -$25.1M |
|
38
Gildan
GIL
$8.31B
| $39.5M | 0.36% |
+1,401,820
| New | +$39.5M |
|
39
Hyatt Hotels
H
$13.9B
| $38.6M | 0.35% |
500,000
-1,200,000
| -71% | -$92.6M |
|
40
Sherwin-Williams
SHW
$93.6B
| $36.7M | 0.33% |
270,000
-180,000
| -40% | -$24.5M |
|
|
41
MGM Resorts International
MGM
$9.85B
| $36.3M | 0.33% |
1,250,000
-4,613,079
| -79% | -$134M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.96B
| $29.2M | 0.26% |
+900,000
| New | +$29.2M |
|
|
43
Travel + Leisure Co
TNL
$4.1B
| $26.6M | 0.24% |
600,000
-2,565,512
| -81% | -$114M |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.4M | 0.23% |
475,000
-725,000
| -60% | -$38.8M |
|
45
Adobe
ADBE
$152B
| $24.4M | 0.22% |
100,000
-250,000
| -71% | -$61M |
|
|
WW
46
DELISTED
WW International
WW
| $20.2M | 0.18% |
200,000
-550,000
| -73% | -$55.6M |
|
47
Visteon
VC
$3.51B
| $12.9M | 0.12% |
100,000
-100,000
| -50% | -$12.9M |
|
48
Dave & Buster's
PLAY
$805M
| $4.76M | 0.04% |
+100,000
| New | +$4.76M |
|
|
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.68M | 0.04% |
2,000,000
-3,000,000
| -60% | -$7.02M |
|
50
Mercado Libre
MELI
$119B
| – | – |
-200,000
| Closed | -$71.3M |
|