MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+2.91%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$238M
(+3.5%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
112
New
12
Increased
16
Reduced
19
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$284M |
| 2 |
Spotify
SPOT
|
$275M |
| 3 |
Constellation Brands
STZ
|
$258M |
| 4 |
Wynn Resorts
WYNN
|
$243M |
| 5 |
Electronic Arts
EA
|
$240M |
Top Sells
| 1 |
Amazon
AMZN
|
$658M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$358M |
| 3 |
Thor Industries
THO
|
$298M |
| 4 |
Visa
V
|
$204M |
| 5 |
PayPal
PYPL
|
$152M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Communication Services | 21.65% |
| 3 | Technology | 19.09% |
| 4 | Consumer Staples | 15.6% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Laureate Education
LAUR
$4.12B
| $80.3M | 0.84% |
5,200,000
| – | – |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $78.5M | 0.83% |
+775,000
| New | +$78.5M |
|
28
Gartner
IT
$18.7B
| $71.3M | 0.75% |
+450,000
| New | +$71.3M |
|
29
Roku
ROKU
$14.6B
| $69.4M | 0.73% |
950,000
-850,000
| -47% | -$62.1M |
|
30
Workday
WDAY
$61.9B
| $69.3M | 0.73% |
475,000
-275,000
| -37% | -$40.1M |
|
31
Dave & Buster's
PLAY
$805M
| $66.2M | 0.7% |
1,000,000
+900,000
| +900% | +$59.6M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $59.2M | 0.62% |
1,800,000
-3,954,408
| -69% | -$130M |
|
33
Palo Alto Networks
PANW
$132B
| $56.3M | 0.59% |
+1,500,000
| New | +$56.3M |
|
34
Autodesk
ADSK
$69.6B
| $50.7M | 0.53% |
325,000
-919,740
| -74% | -$144M |
|
35
Stryker
SYK
$150B
| $48.9M | 0.51% |
+275,000
| New | +$48.9M |
|
36
Take-Two Interactive
TTWO
$45.9B
| $48.3M | 0.51% |
350,000
-800,880
| -70% | -$111M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.1M | 0.5% |
1,100,000
+100,000
| +10% | +$4.28M |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.8M | 0.49% |
900,000
+425,000
| +89% | +$22.1M |
|
39
Sherwin-Williams
SHW
$93.6B
| $45.5M | 0.48% |
300,000
+30,000
| +11% | +$4.55M |
|
40
Aptiv
APTV
$17.9B
| $42M | 0.44% |
+500,000
| New | +$42M |
|
41
Planet Fitness
PLNT
$8.75B
| $39.2M | 0.41% |
+725,000
| New | +$39.2M |
|
42
Wendy's
WEN
$1.92B
| $30.9M | 0.32% |
1,800,000
-1,400,000
| -44% | -$24M |
|
43
Masco
MAS
$15.9B
| $29.3M | 0.31% |
800,000
-800,000
| -50% | -$29.3M |
|
44
ServiceNow
NOW
$195B
| $24.5M | 0.26% |
125,000
-125,000
| -50% | -$24.5M |
|
45
Domino's
DPZ
$15.8B
| $13.3M | 0.14% |
45,000
-120,000
| -73% | -$35.4M |
|
46
Red Robin
RRGB
$110M
| $3.21M | 0.03% |
+80,000
| New | +$3.21M |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $496K | 0.01% |
298,512
-1,701,488
| -85% | -$2.83M |
|
48
Dick's Sporting Goods
DKS
$17.9B
| – | – |
0
| – | – |
|
49
Gildan
GIL
$8.31B
| – | – |
-1,401,820
| Closed | -$39.5M |
|
50
General Mills
GIS
$26.8B
| – | – |
0
| – | – |
|