MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+7.45%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$9.33B
AUM Growth
+$9.33B
(-1%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
107
New
8
Increased
16
Reduced
22
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$305M |
| 2 |
Altice USA
ATUS
|
$260M |
| 3 |
Wynn Resorts
WYNN
|
$243M |
| 4 |
Fair Isaac
FICO
|
$215M |
| 5 |
PayPal
PYPL
|
$195M |
Top Sells
| 1 |
Alibaba
BABA
|
$517M |
| 2 |
Adobe
ADBE
|
$269M |
| 3 |
ServiceNow
NOW
|
$248M |
| 4 |
PagSeguro Digital
PAGS
|
$248M |
| 5 |
Take-Two Interactive
TTWO
|
$172M |
Sector Composition
| 1 | Consumer Discretionary | 35.43% |
| 2 | Technology | 26.85% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.8B
| $153M | 1.25% | 1,700,000 +200,000 | +13% | +$17.9M |
|
27
Dollar General
DG
$23.9B
| $144M | 1.18% | 925,000 +50,000 | +6% | +$7.8M |
|
|
28
Take-Two Interactive
TTWO
$43B
| $135M | 1.11% | 1,100,000 -1,402,785 | -56% | -$172M |
|
|
LK
29
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $134M | 1.1% | 3,400,000 +1,300,000 | +62% | +$51.2M |
|
30
VeriSign
VRSN
$25.5B
| $125M | 1.03% | +650,000 | New | +$125M |
|
31
Estee Lauder
EL
$33B
| $124M | 1.02% | 600,000 +50,000 | +9% | +$10.3M |
|
32
IQVIA
IQV
$32.4B
| $124M | 1.01% | 800,000 | – | – |
|
33
Restaurant Brands International
QSR
$20.8B
| $95.7M | 0.79% | 1,500,000 -617,120 | -29% | -$39.4M |
|
34
Fiserv
FI
$75.1B
| $92.5M | 0.76% | 800,000 -880,000 | -52% | -$102M |
|
35
Gartner
IT
$19B
| $92.5M | 0.76% | 600,000 -200,000 | -25% | -$30.8M |
|
36
Dollar Tree
DLTR
$22.8B
| $84.6M | 0.69% | +900,000 | New | +$84.6M |
|
37
Armstrong World Industries
AWI
$8.47B
| $79.4M | 0.65% | 845,000 +565,000 | +202% | +$53.1M |
|
|
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
| $61.2M | 0.5% | 1,300,000 -1,150,000 | -47% | -$54.1M |
|
39
Crocs
CROX
$4.76B
| $52.3M | 0.43% | 1,249,555 -850,445 | -40% | -$35.6M |
|
40
Atlassian
TEAM
$46.6B
| $48.1M | 0.4% | 400,000 +75,000 | +23% | +$9.03M |
|
41
United Parks & Resorts
PRKS
$2.89B
| $42M | 0.34% | 1,325,000 +975,000 | +279% | +$30.9M |
|
42
Sea Limited
SE
$110B
| $24.1M | 0.2% | 600,000 -2,200,000 | -79% | -$88.5M |
|
43
BILL Holdings
BILL
$4.72B
| $11.5M | 0.09% | +301,000 | New | +$11.5M |
|
44
Laureate Education
LAUR
$4.05B
| $10.6M | 0.09% | 602,864 -5,723,136 | -90% | -$101M |
|
45
Chewy
CHWY
$16.9B
| $6.53M | 0.05% | 225,000 -2,975,000 | -93% | -$86.3M |
|
46
ADT
ADT
$7.14B
| – | – | 0 | – | – |
|
47
Abercrombie & Fitch
ANF
$4.46B
| – | – | 0 | – | – |
|
48
Buckle
BKE
$2.89B
| – | – | 0 | – | – |
|
49
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
50
Cimpress
CMPR
$1.55B
| – | – | 0 | – | – |
|