MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+5.22%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$703M
(+18%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
97
New
12
Increased
19
Reduced
15
Closed
15
Top Buys
| 1 |
Autodesk
ADSK
|
$220M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Vulcan Materials
VMC
|
$119M |
| 4 |
Take-Two Interactive
TTWO
|
$112M |
| 5 |
Amazon
AMZN
|
$111M |
Top Sells
| 1 |
Booking.com
BKNG
|
$133M |
| 2 |
CarMax
KMX
|
$120M |
| 3 |
Constellation Brands
STZ
|
$105M |
| 4 |
Deere & Co
DE
|
$96.1M |
| 5 |
Wynn Resorts
WYNN
|
$94.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.77% |
| 2 | Communication Services | 19.58% |
| 3 | Technology | 10.35% |
| 4 | Materials | 9.49% |
| 5 | Consumer Staples | 9.23% |
