MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
This Quarter Return
+4.91%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
Cap. Flow
+$572M
Cap. Flow %
10.17%
Top 10 Hldgs %
46.92%
Holding
95
New
13
Increased
18
Reduced
24
Closed
4

Top Buys

1
EA icon
Electronic Arts
EA
$489M
2
DE icon
Deere & Co
DE
$186M
3
EDU icon
New Oriental
EDU
$148M
4
MSFT icon
Microsoft
MSFT
$127M
5
H icon
Hyatt Hotels
H
$110M

Top Sells

1
VMC icon
Vulcan Materials
VMC
$185M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$155M
3
AMZN icon
Amazon
AMZN
$146M
4
SHW icon
Sherwin-Williams
SHW
$135M
5
BABA icon
Alibaba
BABA
$120M

Sector Composition

1 Consumer Discretionary 29.34%
2 Communication Services 21.94%
3 Consumer Staples 13.75%
4 Technology 12.83%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
$12.9M 0.12%
4,083,610
-1,312,521
-24% -$4.15M
CVNA icon
52
Carvana
CVNA
$50.5B
$11.8M 0.11%
616,000
-359,000
-37% -$6.86M
GNC
53
DELISTED
GNC Holdings, Inc.
GNC
$2.68M 0.03%
+725,000
New +$2.68M
RH icon
54
RH
RH
$4.1B
$2.08M 0.02%
24,162
-214,234
-90% -$18.5M
GPRO icon
55
GoPro
GPRO
$240M
$1.29M 0.01%
+170,687
New +$1.29M
BBWI icon
56
Bath & Body Works
BBWI
$6.27B
– –
0
– –
BKE icon
57
Buckle
BKE
$2.95B
– –
0
– –
DPZ icon
58
Domino's
DPZ
$15.9B
– –
0
– –
EXPO icon
59
Exponent
EXPO
$3.62B
– –
0
– –
FIZZ icon
60
National Beverage
FIZZ
$3.84B
– –
-90,000
Closed -$11.2M
GIL icon
61
Gildan
GIL
$7.93B
– –
0
– –
GIS icon
62
General Mills
GIS
$26.3B
– –
0
– –
GME icon
63
GameStop
GME
$10.4B
– –
0
– –
GWW icon
64
W.W. Grainger
GWW
$48.6B
– –
0
– –
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
– –
0
– –
HBI icon
66
Hanesbrands
HBI
$2.18B
– –
0
– –
HOG icon
67
Harley-Davidson
HOG
$3.55B
– –
0
– –
PRKS icon
68
United Parks & Resorts
PRKS
$3B
– –
0
– –
BIG
69
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
CBL
71
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
TLRD
72
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
ASNA
74
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
USG
75
DELISTED
Usg
USG
– –
0
– –
1 2
3
4