MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+6.38%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$8.04B
(+16%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
99
New
19
Increased
15
Reduced
18
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$541M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$175M |
| 3 |
McDonald's
MCD
|
$170M |
| 4 |
Alibaba
BABA
|
$144M |
| 5 |
Labcorp
LH
|
$134M |
Top Sells
| 1 |
Deere & Co
DE
|
$178M |
| 2 |
FDC
First Data Corporation
FDC
|
$166M |
| 3 |
Electronic Arts
EA
|
$165M |
| 4 |
Netflix
NFLX
|
$151M |
| 5 |
IQVIA
IQV
|
$143M |
Sector Composition
| 1 | Consumer Discretionary | 42.4% |
| 2 | Technology | 21.81% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 6.95% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $97.3M | 0.99% | +600,000 | New | +$97.3M |
|
27
Gartner
IT
$19B
| $88.5M | 0.91% | 550,000 | – | – |
|
28
Workday
WDAY
$61.6B
| $87.4M | 0.89% | +425,000 | New | +$87.4M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $86.9M | 0.89% | 450,000 -50,000 | -10% | -$9.65M |
|
30
New Oriental
EDU
$7.85B
| $82.1M | 0.84% | 850,000 -450,000 | -35% | -$43.5M |
|
31
Carvana
CVNA
$51.4B
| $81.4M | 0.83% | 1,300,000 -450,000 | -26% | -$28.2M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $73.8M | 0.76% | +601,777 | New | +$73.8M |
|
33
VeriSign
VRSN
$25.5B
| $73.2M | 0.75% | +350,000 | New | +$73.2M |
|
34
Lennar Class A
LEN
$34.5B
| $72.7M | 0.74% | 1,500,000 +500,000 | +50% | +$24.2M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $69.8M | 0.71% | 2,000,000 -1,200,000 | -38% | -$41.9M |
|
36
Align Technology
ALGN
$10.3B
| $68.4M | 0.7% | 250,000 +100,000 | +67% | +$27.4M |
|
37
Booking.com
BKNG
$181B
| $65.6M | 0.67% | 35,000 +5,000 | +17% | +$9.37M |
|
38
Etsy
ETSY
$5.25B
| $61.4M | 0.63% | +1,000,000 | New | +$61.4M |
|
39
PayPal
PYPL
$67.1B
| $60.1M | 0.61% | 525,000 -475,000 | -48% | -$54.4M |
|
|
LK
40
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $51.6M | 0.53% | +2,650,000 | New | +$51.6M |
|
|
WWE
41
DELISTED
World Wrestling Entertainment
WWE
| $50.5M | 0.52% | 700,000 +500,000 | +250% | +$36.1M |
|
42
Chewy
CHWY
$16.9B
| $49M | 0.5% | +1,400,000 | New | +$49M |
|
|
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
| $48.8M | 0.5% | +1,300,000 | New | +$48.8M |
|
|
HTZ
44
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $39.1M | 0.4% | +2,450,000 | New | +$39.1M |
|
45
Wynn Resorts
WYNN
$13.2B
| $37.2M | 0.38% | 300,000 -675,000 | -69% | -$83.7M |
|
46
Cooper Companies
COO
$13.4B
| $33.7M | 0.34% | 100,000 -175,000 | -64% | -$59M |
|
47
Sysco
SYY
$38.5B
| $28.3M | 0.29% | +400,000 | New | +$28.3M |
|
48
Armstrong World Industries
AWI
$8.47B
| $24.8M | 0.25% | 255,000 -245,000 | -49% | -$23.8M |
|
49
Hyatt Hotels
H
$13.8B
| $22.8M | 0.23% | +300,000 | New | +$22.8M |
|
|
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
| $19.4M | 0.2% | +500,000 | New | +$19.4M |
|