MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
This Quarter Return
+1.52%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$113M
Cap. Flow %
5.37%
Top 10 Hldgs %
45.06%
Holding
79
New
13
Increased
15
Reduced
15
Closed
19

Top Buys

1
NFLX icon
Netflix
NFLX
$97.1M
2
HD icon
Home Depot
HD
$63.4M
3
EXPE icon
Expedia Group
EXPE
$62M
4
COST icon
Costco
COST
$55.2M
5
AMZN icon
Amazon
AMZN
$53.4M

Top Sells

1
MCD icon
McDonald's
MCD
$88.6M
2
RCL icon
Royal Caribbean
RCL
$74.9M
3
BFH icon
Bread Financial
BFH
$45.6M
4
LVS icon
Las Vegas Sands
LVS
$45.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.8M

Sector Composition

1 Consumer Discretionary 59.55%
2 Consumer Staples 17.38%
3 Communication Services 10.13%
4 Financials 4.59%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
– –
0
– –
TILE icon
52
Interface
TILE
$1.56B
– –
-25,000
Closed -$479K
SWBI icon
53
Smith & Wesson
SWBI
$355M
– –
-500,000
Closed -$11M
SWK icon
54
Stanley Black & Decker
SWK
$11.3B
– –
-225,000
Closed -$24M
SEDG icon
55
SolarEdge
SEDG
$1.97B
– –
0
– –
SBUX icon
56
Starbucks
SBUX
$99.2B
– –
-525,000
Closed -$31.5M
RCL icon
57
Royal Caribbean
RCL
$96.4B
– –
-740,000
Closed -$74.9M
MCD icon
58
McDonald's
MCD
$226B
– –
-750,000
Closed -$88.6M
LULU icon
59
lululemon athletica
LULU
$23.8B
– –
-650,000
Closed -$34.1M
KR icon
60
Kroger
KR
$45.1B
– –
-500,000
Closed -$20.9M
GPRO icon
61
GoPro
GPRO
$234M
– –
0
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-55,000
Closed -$42.8M
GNRC icon
63
Generac Holdings
GNRC
$10.3B
– –
0
– –
GME icon
64
GameStop
GME
$10.2B
– –
0
– –
FAST icon
65
Fastenal
FAST
$56.8B
– –
0
– –
DECK icon
66
Deckers Outdoor
DECK
$18.3B
– –
0
– –
CROX icon
67
Crocs
CROX
$4.74B
– –
0
– –
BKNG icon
68
Booking.com
BKNG
$181B
– –
-30,000
Closed -$38.2M
BKE icon
69
Buckle
BKE
$2.96B
– –
0
– –
BFH icon
70
Bread Financial
BFH
$3.07B
– –
-165,000
Closed -$45.6M
BC icon
71
Brunswick
BC
$4.15B
– –
-775,000
Closed -$39.1M
ANF icon
72
Abercrombie & Fitch
ANF
$4.35B
– –
-925,000
Closed -$25M
ALLE icon
73
Allegion
ALLE
$14.4B
– –
-400,000
Closed -$26.4M
SCTY
74
DELISTED
SolarCity Corporation
SCTY
– –
-300,000
Closed -$15.3M
CST
75
DELISTED
CST Brands, Inc.
CST
– –
0
– –
1 2
3
4