MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+6.7%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$16B
AUM Growth
+$1.13B
(+7.6%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
75
New
12
Increased
27
Reduced
9
Closed
23
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$458M |
| 2 |
Uber
UBER
|
$327M |
| 3 |
Coty
COTY
|
$284M |
| 4 |
Atlassian
TEAM
|
$276M |
| 5 |
Advance Auto Parts
AAP
|
$274M |
Top Sells
| 1 |
Mastercard
MA
|
$695M |
| 2 |
Sea Limited
SE
|
$327M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$312M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 5 |
Booking.com
BKNG
|
$273M |
Sector Composition
| 1 | Consumer Discretionary | 39.62% |
| 2 | Technology | 32.26% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advance Auto Parts
AAP
$3.63B
| $274M | 1.34% |
+1,142,000
| New | +$274M |
|
27
Affirm
AFRM
$28.4B
| $272M | 1.33% |
2,700,000
-500,000
| -16% | -$50.3M |
|
28
DoorDash
DASH
$105B
| $268M | 1.31% |
1,800,000
+460,000
| +34% | +$68.5M |
|
29
Marvell Technology
MRVL
$54.6B
| $262M | 1.28% |
+3,000,000
| New | +$262M |
|
30
ASML
ASML
$307B
| $259M | 1.26% |
325,000
+25,000
| +8% | +$19.9M |
|
31
PagSeguro Digital
PAGS
$2.8B
| $257M | 1.25% |
9,800,000
+3,000,000
| +44% | +$78.7M |
|
32
Charles River Laboratories
CRL
$8.07B
| $249M | 1.22% |
662,006
+287,006
| +77% | +$108M |
|
33
Olaplex Holdings
OLPX
$994M
| $236M | 1.15% |
8,100,000
+3,850,000
| +91% | +$112M |
|
34
Domino's
DPZ
$15.7B
| $226M | 1.1% |
400,000
-75,000
| -16% | -$42.3M |
|
35
Burlington
BURL
$18.4B
| $213M | 1.04% |
730,000
+255,000
| +54% | +$74.3M |
|
36
Lowe's Companies
LOW
$151B
| $181M | 0.88% |
+700,000
| New | +$181M |
|
37
Amazon
AMZN
$2.48T
| $167M | 0.81% |
1,000,000
-400,000
| -29% | -$66.7M |
|
38
Snap
SNAP
$12.4B
| $165M | 0.8% |
3,500,000
-5,000,000
| -59% | -$235M |
|
39
Floor & Decor
FND
$9.42B
| $157M | 0.77% |
1,211,000
+676,000
| +126% | +$87.9M |
|
40
Monster Beverage
MNST
$61B
| $125M | 0.61% |
+2,600,000
| New | +$125M |
|
41
Generac Holdings
GNRC
$10.6B
| $106M | 0.52% |
+300,000
| New | +$106M |
|
42
Amplitude
AMPL
$1.51B
| $92.6M | 0.45% |
+1,750,000
| New | +$92.6M |
|
43
Hertz
HTZ
$1.7B
| $80M | 0.39% |
+3,200,000
| New | +$80M |
|
44
Signet Jewelers
SIG
$3.85B
| $58.7M | 0.29% |
675,000
-485,000
| -42% | -$42.2M |
|
45
Celsius Holdings
CELH
$15B
| $31.3M | 0.15% |
+1,260,000
| New | +$31.3M |
|
46
Take-Two Interactive
TTWO
$44.2B
| $26.7M | 0.13% |
+150,000
| New | +$26.7M |
|
47
Opendoor
OPEN
$4.89B
| $14.6M | 0.07% |
+1,000,000
| New | +$14.6M |
|
48
CoStar Group
CSGP
$37.9B
| $11.1M | 0.05% |
+140,000
| New | +$11.1M |
|
49
Laureate Education
LAUR
$4.1B
| $7.38M | 0.04% |
602,864
| – | – |
|
50
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-800,000
| Closed | -$30.1M |
|