MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+7.63%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$14B
AUM Growth
-$5.83B
(-29%)
Cap. Flow
-$7.28B
Cap. Flow
% of AUM
-52.18%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
106
New
21
Increased
11
Reduced
26
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$350M |
| 2 |
Uber
UBER
|
$305M |
| 3 |
Autodesk
ADSK
|
$291M |
| 4 |
Starbucks
SBUX
|
$273M |
| 5 |
US Foods
USFD
|
$261M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.18B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 3 |
Fiserv
FI
|
$990M |
| 4 |
Bath & Body Works
BBWI
|
$723M |
| 5 |
Booking.com
BKNG
|
$493M |
Sector Composition
| 1 | Consumer Discretionary | 40.67% |
| 2 | Technology | 24.96% |
| 3 | Communication Services | 16.9% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85B
| $258M | 1.47% |
+2,500,000
| New | +$258M |
|
27
Texas Roadhouse
TXRH
$11.2B
| $256M | 1.46% |
2,666,000
-1,034,000
| -28% | -$99.2M |
|
28
Advance Auto Parts
AAP
$3.63B
| $234M | 1.34% |
1,275,000
-1,489,230
| -54% | -$273M |
|
29
Gartner
IT
$18.6B
| $233M | 1.33% |
1,275,000
-425,000
| -25% | -$77.6M |
|
30
BILL Holdings
BILL
$5.24B
| $226M | 1.29% |
+1,550,000
| New | +$226M |
|
31
CrowdStrike
CRWD
$105B
| $219M | 1.25% |
1,200,000
+450,000
| +60% | +$82.1M |
|
32
Ferrari
RACE
$87.1B
| $215M | 1.23% |
1,025,000
+500,000
| +95% | +$105M |
|
33
Align Technology
ALGN
$10.1B
| $203M | 1.16% |
375,000
| – | – |
|
34
ServiceNow
NOW
$190B
| $150M | 0.86% |
300,000
-352,195
| -54% | -$176M |
|
35
Nike
NKE
$109B
| $133M | 0.76% |
1,000,000
-2,354,785
| -70% | -$313M |
|
36
Darden Restaurants
DRI
$24.5B
| $117M | 0.67% |
825,000
-450,000
| -35% | -$63.9M |
|
37
Micron Technology
MU
$147B
| $110M | 0.63% |
+1,250,000
| New | +$110M |
|
38
Signet Jewelers
SIG
$3.85B
| $104M | 0.6% |
+1,800,000
| New | +$104M |
|
39
Deckers Outdoor
DECK
$17.9B
| $90.9M | 0.52% |
1,650,000
+960,000
| +139% | +$52.9M |
|
|
SGI
40
Somnigroup International Inc.
SGI
$18.3B
| $90.5M | 0.52% |
2,475,000
-2,125,000
| -46% | -$77.7M |
|
41
United Parks & Resorts
PRKS
$2.99B
| $89.4M | 0.51% |
+1,800,000
| New | +$89.4M |
|
42
Marriott Vacations Worldwide
VAC
$2.73B
| $87.1M | 0.5% |
+500,000
| New | +$87.1M |
|
43
Tapestry
TPR
$21.7B
| $86.5M | 0.49% |
+2,100,000
| New | +$86.5M |
|
44
Wynn Resorts
WYNN
$12.6B
| $78.4M | 0.45% |
625,000
-775,000
| -55% | -$97.2M |
|
45
Boyd Gaming
BYD
$6.93B
| $76.6M | 0.44% |
+1,300,000
| New | +$76.6M |
|
|
WW
46
DELISTED
WW International
WW
| $75.9M | 0.43% |
+2,425,000
| New | +$75.9M |
|
47
Melco Resorts & Entertainment
MLCO
$3.8B
| $73.7M | 0.42% |
+3,700,000
| New | +$73.7M |
|
48
Cracker Barrel
CBRL
$1.18B
| $73.5M | 0.42% |
425,130
+50,130
| +13% | +$8.67M |
|
49
Alaska Air
ALK
$7.28B
| $71.5M | 0.41% |
+1,033,000
| New | +$71.5M |
|
50
W.W. Grainger
GWW
$47.5B
| $68.9M | 0.39% |
171,878
-188,122
| -52% | -$75.4M |
|