MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+8.7%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+26%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
72
New
20
Increased
13
Reduced
15
Closed
14
Top Buys
| 1 |
Dollar Tree
DLTR
|
$84.9M |
| 2 |
Signet Jewelers
SIG
|
$74.2M |
| 3 |
Nike
NKE
|
$56.3M |
| 4 |
Alibaba
BABA
|
$50.8M |
| 5 |
Las Vegas Sands
LVS
|
$50.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 3 |
Kroger
KR
|
$43.9M |
| 4 |
Estee Lauder
EL
|
$36.3M |
| 5 |
lululemon athletica
LULU
|
$31.5M |
Sector Composition
| 1 | Consumer Discretionary | 63.95% |
| 2 | Consumer Staples | 11.31% |
| 3 | Communication Services | 7.9% |
| 4 | Financials | 5.51% |
| 5 | Industrials | 3.92% |
