MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
-15.54%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-18%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
100
New
12
Increased
20
Reduced
9
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$353M |
| 2 |
Las Vegas Sands
LVS
|
$249M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
PayPal
PYPL
|
$186M |
| 5 |
Align Technology
ALGN
|
$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
$300M |
| 2 |
Alibaba
BABA
|
$296M |
| 3 |
Salesforce
CRM
|
$170M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 5 |
Constellation Brands
STZ
|
$154M |
Sector Composition
| 1 | Consumer Discretionary | 27.43% |
| 2 | Technology | 17.61% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 12.72% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.4B
| $63.6M | 0.87% | +250,000 | New | +$63.6M |
|
27
IAC Inc
IAC
$2.94B
| $61.3M | 0.83% | +335,000 | New | +$61.3M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 0.78% | 55,000 -152,230 | -73% | -$159M |
|
29
Carvana
CVNA
$51.4B
| $55.6M | 0.76% | 1,700,000 +300,000 | +21% | +$9.81M |
|
30
Yum! Brands
YUM
$40.8B
| $55.2M | 0.75% | +600,000 | New | +$55.2M |
|
31
Workday
WDAY
$61.6B
| $51.9M | 0.71% | 325,000 -150,000 | -32% | -$24M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.9M | 0.64% | 1,250,000 +150,000 | +14% | +$5.63M |
|
33
Royal Caribbean
RCL
$98.7B
| $46.5M | 0.63% | 475,000 -1,148,262 | -71% | -$112M |
|
34
New Oriental
EDU
$7.85B
| $43.8M | 0.6% | 800,000 -2,345,306 | -75% | -$129M |
|
35
Bath & Body Works
BBWI
$6.18B
| $38.5M | 0.52% | +1,500,000 | New | +$38.5M |
|
36
Aptiv
APTV
$17.3B
| $38.5M | 0.52% | 625,000 +125,000 | +25% | +$7.7M |
|
37
Planet Fitness
PLNT
$8.79B
| $28.2M | 0.38% | 525,000 -200,000 | -28% | -$10.7M |
|
38
Domino's
DPZ
$15.6B
| $18.6M | 0.25% | 75,000 +30,000 | +67% | +$7.44M |
|
|
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10M | 0.14% | +700,000 | New | +$10M |
|
|
SRG
40
Seritage Growth Properties
SRG
$207M
| $6.47M | 0.09% | +200,000 | New | +$6.47M |
|
|
TBCH
41
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.71M | 0.02% | +120,000 | New | +$1.71M |
|
|
42
Alibaba
BABA
$322B
| – | – | -1,796,108 | Closed | -$296M |
|
43
Best Buy
BBY
$15.6B
| – | – | 0 | – | – |
|
44
Buckle
BKE
$2.89B
| – | – | 0 | – | – |
|
45
Carter's
CRI
$1.04B
| – | – | 0 | – | – |
|
|
46
Salesforce
CRM
$245B
| – | – | -1,070,693 | Closed | -$170M |
|
47
Crocs
CROX
$4.76B
| – | – | 0 | – | – |
|
48
Dillards
DDS
$8.31B
| – | – | 0 | – | – |
|
49
Deckers Outdoor
DECK
$17.7B
| – | – | 0 | – | – |
|
50
Dick's Sporting Goods
DKS
$17B
| – | – | 0 | – | – |
|