MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+28.77%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+22%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
117
New
18
Increased
16
Reduced
22
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$590M |
| 2 |
AutoZone
AZO
|
$274M |
| 3 |
Booking.com
BKNG
|
$262M |
| 4 |
Bath & Body Works
BBWI
|
$220M |
| 5 |
DocuSign
DOCU
|
$215M |
Top Sells
| 1 |
Amazon
AMZN
|
$447M |
| 2 |
Take-Two Interactive
TTWO
|
$401M |
| 3 |
Copart
CPRT
|
$324M |
| 4 |
Fidelity National Information Services
FIS
|
$310M |
| 5 |
New Oriental
EDU
|
$286M |
Sector Composition
| 1 | Consumer Discretionary | 55.23% |
| 2 | Technology | 30.11% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 3.13% |
| 5 | Real Estate | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$2.02B
| $163M | 0.97% | 7,500,000 +2,000,000 | +36% | +$43.6M |
|
27
Yum! Brands
YUM
$40.8B
| $156M | 0.92% | 1,800,000 +900,000 | +100% | +$78.2M |
|
28
Twilio
TWLO
$16.2B
| $143M | 0.84% | +650,000 | New | +$143M |
|
29
Deckers Outdoor
DECK
$17.7B
| $142M | 0.84% | 725,000 +50,000 | +7% | +$9.82M |
|
30
Ferrari
RACE
$85B
| $142M | 0.84% | 830,000 -118,730 | -13% | -$20.3M |
|
31
Adobe
ADBE
$151B
| $137M | 0.81% | 315,000 -60,000 | -16% | -$26.1M |
|
32
Sea Limited
SE
$110B
| $134M | 0.79% | +1,250,000 | New | +$134M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 0.75% | +90,000 | New | +$128M |
|
|
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
| $123M | 0.73% | 3,200,000 -1,675,000 | -34% | -$64.6M |
|
35
American Eagle Outfitters
AEO
$2.24B
| $120M | 0.71% | +11,000,000 | New | +$120M |
|
36
Netflix
NFLX
$513B
| $114M | 0.67% | 250,000 -450,000 | -64% | -$205M |
|
37
Lowe's Companies
LOW
$145B
| $108M | 0.64% | +800,000 | New | +$108M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $106M | 0.63% | +4,200,000 | New | +$106M |
|
39
Wynn Resorts
WYNN
$13.2B
| $104M | 0.62% | 1,400,000 -223,768 | -14% | -$16.7M |
|
40
Hilton Worldwide
HLT
$64.9B
| $103M | 0.61% | +1,400,000 | New | +$103M |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.6B
| $101M | 0.6% | +1,400,000 | New | +$101M |
|
42
Pinterest
PINS
$24.9B
| $97.5M | 0.58% | +4,400,000 | New | +$97.5M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $96.5M | 0.57% | 425,000 -1,175,000 | -73% | -$267M |
|
|
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
| $89.5M | 0.53% | 1,975,000 -2,625,000 | -57% | -$119M |
|
45
Burlington
BURL
$18.3B
| $88.6M | 0.52% | +450,000 | New | +$88.6M |
|
46
Avis
CAR
$5.57B
| $79M | 0.47% | +3,450,000 | New | +$79M |
|
47
VeriSign
VRSN
$25.5B
| $77.6M | 0.46% | 375,000 -575,000 | -61% | -$119M |
|
48
Darden Restaurants
DRI
$24.1B
| $75.8M | 0.45% | 1,000,000 -2,225,000 | -69% | -$169M |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $65.2M | 0.39% | +1,000,000 | New | +$65.2M |
|
50
Texas Roadhouse
TXRH
$11.5B
| $63.1M | 0.37% | +1,200,000 | New | +$63.1M |
|