MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Est. Return
9.75%
1 Year Est. Return
+9.75%
AUM
$9.8B
AUM Growth
-$6.25B
(-39%)
Holding
60
Top Buys
| 1 | +$331M | |
| 2 | +$273M | |
| 3 | +$273M | |
| 4 |
Spotify
SPOT
|
+$233M |
| 5 |
Dollar Tree
DLTR
|
+$223M |
Top Sells
| 1 | +$587M | |
| 2 | +$441M | |
| 3 | +$376M | |
| 4 |
Labcorp
LH
|
+$317M |
| 5 |
BILL Holdings
BILL
|
+$313M |
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
$1.63B
| – | – |
-3,200,000
|
|
||
52
Lowe's Companies
LOW
$136B
| – | – |
-700,000
|
|
||
53
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-850,000
|
|
||
54
Melco Resorts & Entertainment
MLCO
$3.56B
| – | – |
0
|
|
||
55
Monster Beverage
MNST
$73.3B
| – | – |
-2,600,000
|
|
||
56
Olaplex Holdings
OLPX
$761M
| – | – |
-8,100,000
|
|
||
57
Opendoor
OPEN
$7.34B
| – | – |
-1,033,333
|
|
||
58
Signet Jewelers
SIG
$4.1B
| – | – |
-675,000
|
|
||
59
Snap
SNAP
$13.2B
| – | – |
-3,500,000
|
|
||
60
Take-Two Interactive
TTWO
$45.5B
| – | – |
-150,000
|
|