MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+7.17%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+0.42%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
81
New
21
Increased
16
Reduced
22
Closed
19
Top Buys
| 1 |
JD.com
JD
|
$379M |
| 2 |
DoorDash
DASH
|
$330M |
| 3 |
Amazon
AMZN
|
$310M |
| 4 |
PayPal
PYPL
|
$291M |
| 5 |
Domino's
DPZ
|
$245M |
Top Sells
| 1 |
Mastercard
MA
|
$475M |
| 2 |
Bath & Body Works
BBWI
|
$427M |
| 3 |
Netflix
NFLX
|
$365M |
| 4 |
Meta Platforms (Facebook)
META
|
$365M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$353M |
Sector Composition
| 1 | Consumer Discretionary | 43.81% |
| 2 | Technology | 27.27% |
| 3 | Financials | 9.83% |
| 4 | Communication Services | 8.46% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Melco Resorts & Entertainment
MLCO
$3.95B
| $61.3M | 0.35% |
3,700,000
| – | – |
|
52
HubSpot
HUBS
$24.9B
| $58.3M | 0.33% |
+100,000
| New | +$58.3M |
|
53
Equifax
EFX
$29.3B
| $58M | 0.33% |
+242,000
| New | +$58M |
|
54
Boyd Gaming
BYD
$6.84B
| $52.3M | 0.3% |
850,000
-450,000
| -35% | -$27.7M |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $52.2M | 0.3% |
150,000
-1,050,000
| -88% | -$365M |
|
56
Abercrombie & Fitch
ANF
$4.35B
| $50.8M | 0.29% |
+1,095,000
| New | +$50.8M |
|
57
Macy's
M
$4.42B
| $47.4M | 0.27% |
+2,500,000
| New | +$47.4M |
|
58
Take-Two Interactive
TTWO
$44.1B
| $35.4M | 0.2% |
+200,000
| New | +$35.4M |
|
59
Dynatrace
DT
$15.1B
| $29.2M | 0.17% |
+500,000
| New | +$29.2M |
|
60
SentinelOne
S
$6.01B
| $10.7M | 0.06% |
+251,500
| New | +$10.7M |
|
61
Laureate Education
LAUR
$4.12B
| $8.75M | 0.05% |
602,864
| – | – |
|
|
PLAN
62
DELISTED
Anaplan, Inc.
PLAN
| $5.33M | 0.03% |
+100,000
| New | +$5.33M |
|
63
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,275,000
| Closed | -$234M |
|
64
ACV Auctions
ACVA
$1.94B
| – | – |
-700,000
| Closed | -$24.2M |
|
65
American Eagle Outfitters
AEO
$2.36B
| – | – |
-2,100,000
| Closed | -$61.4M |
|
66
Alaska Air
ALK
$7.21B
| – | – |
-1,033,000
| Closed | -$71.5M |
|
67
Cracker Barrel
CBRL
$1.2B
| – | – |
-425,130
| Closed | -$73.5M |
|
68
W.W. Grainger
GWW
$48.7B
| – | – |
-171,878
| Closed | -$68.9M |
|
69
IAC Inc
IAC
$2.91B
| – | – |
-1,520,000
| Closed | -$329M |
|
70
Micron Technology
MU
$133B
| – | – |
-1,250,000
| Closed | -$110M |
|
|
71
Netflix
NFLX
$521B
| – | – |
-700,000
| Closed | -$365M |
|
72
Nike
NKE
$110B
| – | – |
-1,000,000
| Closed | -$133M |
|
73
Pinterest
PINS
$25.2B
| – | – |
-4,200,000
| Closed | -$311M |
|
74
Signet Jewelers
SIG
$3.65B
| – | – |
-1,800,000
| Closed | -$104M |
|
75
Tapestry
TPR
$21.7B
| – | – |
-2,100,000
| Closed | -$86.5M |
|