MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+18.87%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+18%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
106
New
18
Increased
19
Reduced
23
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27B |
| 2 |
Mastercard
MA
|
$695M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$390M |
| 4 |
Atlassian
TEAM
|
$378M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$356M |
Top Sells
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
DocuSign
DOCU
|
$431M |
| 3 |
ServiceNow
NOW
|
$399M |
| 4 |
Booking.com
BKNG
|
$361M |
| 5 |
McDonald's
MCD
|
$296M |
Sector Composition
| 1 | Consumer Discretionary | 41.96% |
| 2 | Technology | 25.73% |
| 3 | Communication Services | 16.55% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.22B
| $76.2M | 0.32% | 1,125,000 +150,000 | +15% | +$10.2M |
|
52
Coty
COTY
$3.73B
| $70.2M | 0.3% | +10,000,000 | New | +$70.2M |
|
53
IAC Inc
IAC
$2.94B
| $63.4M | 0.27% | +335,000 | New | +$63.4M |
|
54
Avis
CAR
$5.57B
| $59.7M | 0.25% | 1,600,000 -250,000 | -14% | -$9.33M |
|
55
Cracker Barrel
CBRL
$1.33B
| $49.5M | 0.21% | +375,000 | New | +$49.5M |
|
56
Airbnb
ABNB
$79.9B
| $44M | 0.19% | +300,000 | New | +$44M |
|
57
Shift4
FOUR
$6.21B
| $37.8M | 0.16% | +501,000 | New | +$37.8M |
|
58
Deckers Outdoor
DECK
$17.7B
| $33M | 0.14% | 115,000 -360,000 | -76% | -$103M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $32.5M | 0.14% | 600,000 -400,000 | -40% | -$21.7M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $17.9M | 0.08% | +100,000 | New | +$17.9M |
|
61
Abercrombie & Fitch
ANF
$4.46B
| $10.2M | 0.04% | +500,000 | New | +$10.2M |
|
62
Laureate Education
LAUR
$4.05B
| $8.78M | 0.04% | 602,864 | – | – |
|
63
ADT
ADT
$7.14B
| – | – | 0 | – | – |
|
64
First Majestic Silver
AG
$4.47B
| – | – | 0 | – | – |
|
65
AMC Networks
AMCX
$306M
| – | – | 0 | – | – |
|
66
Burlington
BURL
$18.3B
| – | – | -350,000 | Closed | -$72.1M |
|
67
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
68
CryoPort
CYRX
$444M
| – | – | 0 | – | – |
|
69
Dillards
DDS
$8.31B
| – | – | 0 | – | – |
|
|
70
DocuSign
DOCU
$15.5B
| – | – | -2,003,699 | Closed | -$431M |
|
71
Domino's
DPZ
$15.6B
| – | – | -190,000 | Closed | -$80.8M |
|
72
Brinker International
EAT
$6.94B
| – | – | -1,650,000 | Closed | -$70.5M |
|
73
Elanco Animal Health
ELAN
$9.12B
| – | – | 0 | – | – |
|
74
National Beverage
FIZZ
$3.94B
| – | – | 0 | – | – |
|
75
GameStop
GME
$10B
| – | – | 0 | – | – |
|