MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+7.54%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$899M
(+6.4%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
79
New
17
Increased
19
Reduced
22
Closed
19
Top Buys
| 1 |
Snap
SNAP
|
$510M |
| 2 |
Mastercard
MA
|
$452M |
| 3 |
Affirm
AFRM
|
$381M |
| 4 |
BILL Holdings
BILL
|
$341M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$326M |
Top Sells
| 1 |
Visa
V
|
$701M |
| 2 |
Amazon
AMZN
|
$476M |
| 3 |
JD.com
JD
|
$379M |
| 4 |
Expedia Group
EXPE
|
$365M |
| 5 |
PayPal
PYPL
|
$291M |
Sector Composition
| 1 | Consumer Discretionary | 40.29% |
| 2 | Technology | 31.19% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 5.92% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $273M | 1.39% |
115,000
-20,000
| -15% | -$47.5M |
|
27
Equifax
EFX
$30.8B
| $272M | 1.38% |
1,075,000
+833,000
| +344% | +$211M |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $267M | 1.36% |
4,900,000
-1,575,000
| -24% | -$85.9M |
|
29
McDonald's
MCD
$224B
| $259M | 1.32% |
+1,075,000
| New | +$259M |
|
30
Microsoft
MSFT
$3.68T
| $254M | 1.29% |
900,000
| – | – |
|
|
31
Amazon
AMZN
$2.48T
| $230M | 1.17% |
1,400,000
-2,900,000
| -67% | -$476M |
|
32
Domino's
DPZ
$15.7B
| $227M | 1.15% |
475,000
-50,000
| -10% | -$23.8M |
|
33
ASML
ASML
$307B
| $224M | 1.14% |
+300,000
| New | +$224M |
|
34
Align Technology
ALGN
$10.1B
| $193M | 0.98% |
290,000
-342,000
| -54% | -$228M |
|
35
United Parks & Resorts
PRKS
$2.99B
| $190M | 0.97% |
3,435,000
-815,000
| -19% | -$45.1M |
|
36
Victoria's Secret
VSCO
$2.1B
| $180M | 0.91% |
+3,249,418
| New | +$180M |
|
37
Warner Music
WMG
$17B
| $162M | 0.83% |
+3,800,000
| New | +$162M |
|
38
Fair Isaac
FICO
$36.8B
| $159M | 0.81% |
400,000
-585,000
| -59% | -$233M |
|
39
Charles River Laboratories
CRL
$8.07B
| $155M | 0.79% |
+375,000
| New | +$155M |
|
|
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
| $140M | 0.71% |
2,300,000
+2,200,000
| +2,200% | +$134M |
|
41
Burlington
BURL
$18.4B
| $135M | 0.68% |
+475,000
| New | +$135M |
|
42
Coty
COTY
$3.81B
| $118M | 0.6% |
15,000,000
+5,000,000
| +50% | +$39.3M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $109M | 0.55% |
1,800,000
+600,000
| +50% | +$36.2M |
|
44
Olaplex Holdings
OLPX
$994M
| $104M | 0.53% |
+4,250,000
| New | +$104M |
|
45
PVH
PVH
$4.22B
| $100M | 0.51% |
975,000
-225,000
| -19% | -$23.1M |
|
46
US Foods
USFD
$17.5B
| $97M | 0.49% |
2,800,000
-3,200,000
| -53% | -$111M |
|
47
Signet Jewelers
SIG
$3.85B
| $91.6M | 0.47% |
+1,160,000
| New | +$91.6M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $77.4M | 0.39% |
1,000,000
-1,700,000
| -63% | -$132M |
|
49
Darden Restaurants
DRI
$24.5B
| $75.7M | 0.39% |
500,000
-150,000
| -23% | -$22.7M |
|
50
TJX Companies
TJX
$155B
| $72.6M | 0.37% |
+1,100,000
| New | +$72.6M |
|