MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+7.17%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+0.42%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
81
New
21
Increased
16
Reduced
22
Closed
19
Top Buys
| 1 |
JD.com
JD
|
$379M |
| 2 |
DoorDash
DASH
|
$330M |
| 3 |
Amazon
AMZN
|
$310M |
| 4 |
PayPal
PYPL
|
$291M |
| 5 |
Domino's
DPZ
|
$245M |
Top Sells
| 1 |
Mastercard
MA
|
$475M |
| 2 |
Bath & Body Works
BBWI
|
$427M |
| 3 |
Netflix
NFLX
|
$365M |
| 4 |
Meta Platforms (Facebook)
META
|
$365M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$353M |
Sector Composition
| 1 | Consumer Discretionary | 43.81% |
| 2 | Technology | 27.27% |
| 3 | Financials | 9.83% |
| 4 | Communication Services | 8.46% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $241M | 1.39% |
2,000,000
-500,000
| -20% | -$60.3M |
|
27
Ferrari
RACE
$88.2B
| $237M | 1.36% |
1,150,000
+125,000
| +12% | +$25.8M |
|
28
US Foods
USFD
$17.4B
| $230M | 1.32% |
6,000,000
-850,000
| -12% | -$32.6M |
|
29
Live Nation Entertainment
LYV
$37.6B
| $228M | 1.31% |
2,600,000
+1,800,000
| +225% | +$158M |
|
30
United Parks & Resorts
PRKS
$2.97B
| $212M | 1.22% |
4,250,000
+2,450,000
| +136% | +$122M |
|
31
CrowdStrike
CRWD
$104B
| $207M | 1.19% |
825,000
-375,000
| -31% | -$94.2M |
|
32
NetEase
NTES
$85.4B
| $190M | 1.09% |
1,650,000
-850,000
| -34% | -$98M |
|
33
Target
TGT
$42B
| $175M | 1.01% |
+725,000
| New | +$175M |
|
34
Vimeo
VMEO
$694M
| $152M | 0.87% |
+3,100,000
| New | +$152M |
|
35
Sea Limited
SE
$107B
| $151M | 0.87% |
+550,000
| New | +$151M |
|
36
Uber
UBER
$194B
| $150M | 0.86% |
3,000,000
-2,600,000
| -46% | -$130M |
|
|
37
Bath & Body Works
BBWI
$6.3B
| $148M | 0.85% |
2,050,000
-5,925,000
| -74% | -$427M |
|
38
Shopify
SHOP
$182B
| $146M | 0.84% |
+100,000
| New | +$146M |
|
39
Marriott Vacations Worldwide
VAC
$2.69B
| $143M | 0.82% |
900,000
+400,000
| +80% | +$63.7M |
|
40
Datadog
DDOG
$46.2B
| $130M | 0.75% |
+1,250,000
| New | +$130M |
|
41
PVH
PVH
$4.1B
| $129M | 0.74% |
1,200,000
+900,000
| +300% | +$96.8M |
|
42
TransUnion
TRU
$16.8B
| $129M | 0.74% |
+1,175,000
| New | +$129M |
|
43
Starbucks
SBUX
$99.2B
| $112M | 0.64% |
1,000,000
-1,500,000
| -60% | -$168M |
|
44
Snap
SNAP
$12.3B
| $109M | 0.63% |
+1,600,000
| New | +$109M |
|
45
Deckers Outdoor
DECK
$18.3B
| $106M | 0.61% |
275,000
| – | – |
|
|
WW
46
DELISTED
WW International
WW
| $101M | 0.58% |
2,800,000
+375,000
| +15% | +$13.6M |
|
47
ServiceNow
NOW
$191B
| $96.2M | 0.55% |
175,000
-125,000
| -42% | -$68.7M |
|
48
Darden Restaurants
DRI
$24.3B
| $94.9M | 0.55% |
650,000
-175,000
| -21% | -$25.5M |
|
49
Coty
COTY
$3.78B
| $93.4M | 0.54% |
10,000,000
+6,500,000
| +186% | +$60.7M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $82.6M | 0.47% |
+1,200,000
| New | +$82.6M |
|