MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Est. Return
16.31%
This Fund
S&P 500
1 Year Est. Return
+16.31%
AUM
$9.8B
AUM Growth
-$6.25B
(-39%)
Holding
60
Top Buys
| 1 | +$323M | |
| 2 | +$275M | |
| 3 | +$264M | |
| 4 |
Amazon
AMZN
|
+$259M |
| 5 |
Dollar Tree
DLTR
|
+$197M |
Top Sells
| 1 | +$570M | |
| 2 | +$441M | |
| 3 | +$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
$1.99B
| – | – |
-3,200,000
|
|
||
52
Melco Resorts & Entertainment
MLCO
$2.41B
| – | – |
0
|
|
||
53
Monster Beverage
MNST
$73.2B
| – | – |
-2,600,000
|
|
||
54
Olaplex Holdings
OLPX
$1.36B
| – | – |
-8,100,000
|
|
||
55
Opendoor
OPEN
$4.62B
| – | – |
-1,033,333
|
|
||
56
Signet Jewelers
SIG
$3.72B
| – | – |
-675,000
|
|
||
57
Snap
SNAP
$10.2B
| – | – |
-3,500,000
|
|
||
58
Take-Two Interactive
TTWO
$39.9B
| – | – |
-150,000
|
|
||
59
Lowe's Companies
LOW
$136B
| – | – |
-700,000
|
|
||
60
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-850,000
|
|