MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+0.51%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$9.43B
AUM Growth
+$9.43B
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
111
New
13
Increased
24
Reduced
14
Closed
14
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$353M |
| 2 |
Booking.com
BKNG
|
$315M |
| 3 |
Corpay
CPAY
|
$257M |
| 4 |
Labcorp
LH
|
$209M |
| 5 |
Alibaba
BABA
|
$196M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$377M |
| 2 |
PagSeguro Digital
PAGS
|
$191M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
FDC
First Data Corporation
FDC
|
$181M |
| 5 |
McDonald's
MCD
|
$165M |
Sector Composition
| 1 | Consumer Discretionary | 41.48% |
| 2 | Technology | 30.01% |
| 3 | Communication Services | 7.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.8B
| $111M | 0.89% | 1,500,000 +1,200,000 | +400% | +$88.4M |
|
27
Estee Lauder
EL
$33B
| $109M | 0.89% | 550,000 -125,000 | -19% | -$24.9M |
|
|
28
McDonald's
MCD
$224B
| $107M | 0.87% | 500,000 -770,383 | -61% | -$165M |
|
29
Laureate Education
LAUR
$4.05B
| $105M | 0.85% | 6,326,000 -1,024,000 | -14% | -$17M |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $102M | 0.83% | 2,450,000 +1,950,000 | +390% | +$81.4M |
|
31
Visa
V
$683B
| $94.6M | 0.77% | 550,000 -386,076 | -41% | -$66.4M |
|
32
Wynn Resorts
WYNN
$13.2B
| $87M | 0.7% | 800,000 +500,000 | +167% | +$54.4M |
|
33
Sea Limited
SE
$110B
| $86.7M | 0.7% | +2,800,000 | New | +$86.7M |
|
34
Etsy
ETSY
$5.25B
| $84.8M | 0.69% | 1,500,000 +500,000 | +50% | +$28.3M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $82.4M | 0.67% | 2,000,000 | – | – |
|
36
Chewy
CHWY
$16.9B
| $78.7M | 0.64% | 3,200,000 +1,800,000 | +129% | +$44.2M |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $61.5M | 0.5% | +475,000 | New | +$61.5M |
|
38
Crocs
CROX
$4.76B
| $58.3M | 0.47% | +2,100,000 | New | +$58.3M |
|
39
JD.com
JD
$44.1B
| $56.4M | 0.46% | +2,000,000 | New | +$56.4M |
|
40
Hasbro
HAS
$11.4B
| $44.5M | 0.36% | +375,000 | New | +$44.5M |
|
41
Carvana
CVNA
$51.4B
| $42.9M | 0.35% | 650,000 -650,000 | -50% | -$42.9M |
|
42
PayPal
PYPL
$67.1B
| $41.4M | 0.34% | 400,000 -125,000 | -24% | -$12.9M |
|
43
Atlassian
TEAM
$46.6B
| $40.8M | 0.33% | +325,000 | New | +$40.8M |
|
44
Netflix
NFLX
$513B
| $40.1M | 0.33% | 150,000 -552,070 | -79% | -$148M |
|
|
LK
45
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $39.9M | 0.32% | 2,100,000 -550,000 | -21% | -$10.5M |
|
46
Lennar Class A
LEN
$34.5B
| $33.5M | 0.27% | 600,000 -900,000 | -60% | -$50.3M |
|
47
Armstrong World Industries
AWI
$8.47B
| $27.1M | 0.22% | 280,000 +25,000 | +10% | +$2.42M |
|
48
Yum! Brands
YUM
$40.8B
| $11.3M | 0.09% | +100,000 | New | +$11.3M |
|
49
United Parks & Resorts
PRKS
$2.89B
| $9.21M | 0.07% | +350,000 | New | +$9.21M |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.38M | 0.04% | +425,000 | New | +$4.38M |
|