MCM
Melvin Capital Management Portfolio holdings
AUM $9.8B
1-Year Return
9.75%
This Quarter Return
+23.61%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$1.14B
(+20%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
95
New
15
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
+$320M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272M |
| 3 |
ServiceNow
NOW
|
+$204M |
| 4 |
Advance Auto Parts
AAP
|
+$184M |
| 5 |
Salesforce
CRM
|
+$169M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$438M |
| 2 |
PayPal
PYPL
|
+$289M |
| 3 |
PagSeguro Digital
PAGS
|
+$214M |
| 4 |
Align Technology
ALGN
|
+$206M |
| 5 |
Electronic Arts
EA
|
+$166M |
Sector Composition
| 1 | Consumer Discretionary | 37.32% |
| 2 | Technology | 19.39% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 8.55% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $85.5M | 1% |
+450,000
| New | +$85.5M |
|
27
Darden Restaurants
DRI
$24.5B
| $85M | 1% |
700,000
-125,000
| -15% | -$15.2M |
|
28
Intuit
INTU
$182B
| $85M | 1% |
+325,000
| New | +$85M |
|
29
Gartner
IT
$19B
| $83.4M | 0.98% |
550,000
-100,000
| -15% | -$15.2M |
|
30
Meta Platforms (Facebook)
META
$1.96T
| $83.3M | 0.98% |
+500,000
| New | +$83.3M |
|
31
CoStar Group
CSGP
$37.3B
| $81.6M | 0.96% |
+1,750,000
| New | +$81.6M |
|
32
Cooper Companies
COO
$13B
| $81.4M | 0.95% |
1,100,000
+100,000
| +10% | +$7.4M |
|
33
Nike
NKE
$107B
| $75.8M | 0.89% |
900,000
-150,000
| -14% | -$12.6M |
|
34
Domino's
DPZ
$15B
| $71M | 0.83% |
275,000
+200,000
| +267% | +$51.6M |
|
35
Royal Caribbean
RCL
$87.4B
| $65.9M | 0.77% |
575,000
+100,000
| +21% | +$11.5M |
|
36
DocuSign
DOCU
$16.4B
| $62.2M | 0.73% |
+1,200,000
| New | +$62.2M |
|
37
Aptiv
APTV
$18.1B
| $55.6M | 0.65% |
700,000
+75,000
| +12% | +$5.96M |
|
38
Booking.com
BKNG
$177B
| $52.3M | 0.61% |
+30,000
| New | +$52.3M |
|
39
Lennar Class A
LEN
$34.7B
| $49.1M | 0.58% |
+1,033,000
| New | +$49.1M |
|
|
40
Align Technology
ALGN
$9.56B
| $42.7M | 0.5% |
150,000
-726,215
| -83% | -$206M |
|
41
Armstrong World Industries
AWI
$8.44B
| $39.7M | 0.47% |
+500,000
| New | +$39.7M |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $39M | 0.46% |
900,000
-350,000
| -28% | -$15.2M |
|
43
Bath & Body Works
BBWI
$5.37B
| $24.8M | 0.29% |
1,113,300
-742,200
| -40% | -$16.5M |
|
|
GOOS
44
Canada Goose Holdings
GOOS
$1.37B
| $22.8M | 0.27% |
+475,000
| New | +$22.8M |
|
45
Spotify
SPOT
$145B
| $21.5M | 0.25% |
155,000
-895,000
| -85% | -$124M |
|
|
WWE
46
DELISTED
World Wrestling Entertainment
WWE
| $17.4M | 0.2% |
+200,000
| New | +$17.4M |
|
|
TBCH
47
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.7M | 0.02% |
150,000
+30,000
| +25% | +$341K |
|
48
Openlane
KAR
$3.02B
| – | – |
0
| – | – |
|
49
Kohl's
KSS
$1.87B
| – | – |
0
| – | – |
|
50
Lumen
LUMN
$5.68B
| – | – |
0
| – | – |
|