MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+19.1%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+20%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
104
New
17
Increased
27
Reduced
12
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$333M |
| 2 |
Pinterest
PINS
|
$316M |
| 3 |
Align Technology
ALGN
|
$299M |
| 4 |
McDonald's
MCD
|
$296M |
| 5 |
Datadog
DDOG
|
$294M |
Top Sells
| 1 |
AutoZone
AZO
|
$541M |
| 2 |
Amazon
AMZN
|
$449M |
| 3 |
PayPal
PYPL
|
$427M |
| 4 |
Salesforce
CRM
|
$420M |
| 5 |
Corpay
CPAY
|
$345M |
Sector Composition
| 1 | Consumer Discretionary | 54.22% |
| 2 | Technology | 28.07% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $256M | 1.28% | +4,600,000 | New | +$256M |
|
27
Lowe's Companies
LOW
$145B
| $216M | 1.08% | 1,300,000 +500,000 | +63% | +$82.9M |
|
28
Microsoft
MSFT
$3.77T
| $210M | 1.05% | 1,000,000 -1,492,810 | -60% | -$314M |
|
29
Gartner
IT
$19B
| $209M | 1.04% | 1,670,000 +320,000 | +24% | +$40M |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $193M | 0.96% | 3,700,000 +500,000 | +16% | +$26M |
|
31
Hyatt Hotels
H
$13.8B
| $188M | 0.94% | 3,525,000 | – | – |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| $188M | 0.94% | 3,000,000 +1,025,000 | +52% | +$64.1M |
|
33
American Eagle Outfitters
AEO
$2.24B
| $178M | 0.89% | 12,000,000 +1,000,000 | +9% | +$14.8M |
|
34
Advanced Micro Devices
AMD
$264B
| $172M | 0.86% | +2,100,000 | New | +$172M |
|
35
Texas Roadhouse
TXRH
$11.5B
| $164M | 0.82% | 2,700,000 +1,500,000 | +125% | +$91.2M |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.6B
| $152M | 0.76% | 1,700,000 +300,000 | +21% | +$26.8M |
|
37
Wynn Resorts
WYNN
$13.2B
| $138M | 0.69% | 1,925,000 +525,000 | +38% | +$37.7M |
|
|
38
PayPal
PYPL
$67.1B
| $138M | 0.69% | 700,000 -2,166,733 | -76% | -$427M |
|
39
Hilton Worldwide
HLT
$64.9B
| $137M | 0.68% | 1,600,000 +200,000 | +14% | +$17.1M |
|
40
MSCI
MSCI
$43.9B
| $134M | 0.67% | +375,000 | New | +$134M |
|
41
Workday
WDAY
$61.6B
| $129M | 0.64% | +600,000 | New | +$129M |
|
42
Darden Restaurants
DRI
$24.1B
| $121M | 0.6% | 1,200,000 +200,000 | +20% | +$20.1M |
|
43
Deckers Outdoor
DECK
$17.7B
| $105M | 0.52% | 475,000 -250,000 | -34% | -$55M |
|
44
Ferrari
RACE
$85B
| $101M | 0.51% | 550,000 -280,000 | -34% | -$51.5M |
|
45
SBA Communications
SBAC
$22B
| $95.5M | 0.48% | +300,000 | New | +$95.5M |
|
46
Live Nation Entertainment
LYV
$38.6B
| $80.8M | 0.4% | +1,500,000 | New | +$80.8M |
|
47
Domino's
DPZ
$15.6B
| $80.8M | 0.4% | 190,000 -744,805 | -80% | -$317M |
|
48
Atlassian
TEAM
$46.6B
| $72.7M | 0.36% | +400,000 | New | +$72.7M |
|
49
Burlington
BURL
$18.3B
| $72.1M | 0.36% | 350,000 -100,000 | -22% | -$20.6M |
|
50
Brinker International
EAT
$6.94B
| $70.5M | 0.35% | +1,650,000 | New | +$70.5M |
|