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MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
-10.83%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$6.25B
(-39%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
60
New
10
Increased
6
Reduced
26
Closed
16
Top Buys
| 1 |
Visa
V
|
+$323M |
| 2 |
Martin Marietta Materials
MLM
|
+$275M |
| 3 |
Spotify
SPOT
|
+$264M |
| 4 |
Amazon
AMZN
|
+$259M |
| 5 |
Dollar Tree
DLTR
|
+$197M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
+$570M |
| 2 |
Equifax
EFX
|
+$441M |
| 3 |
Expedia Group
EXPE
|
+$360M |
| 4 |
Bath & Body Works
BBWI
|
+$339M |
| 5 |
Labcorp
LH
|
+$329M |
Sector Composition
| 1 | Consumer Discretionary | 37.32% |
| 2 | Technology | 32.04% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hertz
HTZ
$581M
| – | – |
-3,200,000
| Closed | -$80M |
|
52
Lowe's Companies
LOW
$116B
| – | – |
-700,000
| Closed | -$181M |
|
53
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-850,000
| Closed | -$286M |
|
54
Melco Resorts & Entertainment
MLCO
$2.02B
| – | – |
0
| – | – |
|
55
Monster Beverage
MNST
$95.8B
| – | – |
-2,600,000
| Closed | -$125M |
|
|
OLPX
56
DELISTED
Olaplex Holdings
OLPX
| – | – |
-8,100,000
| Closed | -$236M |
|
57
Opendoor
OPEN
$4.39B
| – | – |
-1,033,333
| Closed | -$14.6M |
|
58
Signet Jewelers
SIG
$3.31B
| – | – |
-675,000
| Closed | -$58.7M |
|
59
Snap
SNAP
$7.87B
| – | – |
-3,500,000
| Closed | -$165M |
|
60
Take-Two Interactive
TTWO
$44B
| – | – |
-150,000
| Closed | -$26.7M |
|
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