MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+7.54%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+6.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
79
New
17
Increased
19
Reduced
22
Closed
19
Top Buys
| 1 |
Snap
SNAP
|
$510M |
| 2 |
Mastercard
MA
|
$452M |
| 3 |
Affirm
AFRM
|
$381M |
| 4 |
BILL Holdings
BILL
|
$341M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$326M |
Top Sells
| 1 |
Visa
V
|
$701M |
| 2 |
Amazon
AMZN
|
$476M |
| 3 |
JD.com
JD
|
$379M |
| 4 |
Expedia Group
EXPE
|
$365M |
| 5 |
PayPal
PYPL
|
$291M |
Sector Composition
| 1 | Consumer Discretionary | 40.29% |
| 2 | Technology | 31.19% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 5.92% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$8.45B
| $64.6M | 0.33% |
+535,000
| New | +$64.6M |
|
52
TransUnion
TRU
$16.8B
| $63.2M | 0.32% |
563,000
-612,000
| -52% | -$68.7M |
|
53
Vimeo
VMEO
$694M
| $41.1M | 0.21% |
1,400,000
-1,700,000
| -55% | -$49.9M |
|
54
Marriott Vacations Worldwide
VAC
$2.69B
| $35.4M | 0.18% |
225,000
-675,000
| -75% | -$106M |
|
55
Martin Marietta Materials
MLM
$36.9B
| $34.2M | 0.17% |
+100,000
| New | +$34.2M |
|
56
Abercrombie & Fitch
ANF
$4.35B
| $30.1M | 0.15% |
800,000
-295,000
| -27% | -$11.1M |
|
57
Nike
NKE
$110B
| $21.8M | 0.11% |
+150,000
| New | +$21.8M |
|
58
Laureate Education
LAUR
$4.12B
| $10.2M | 0.05% |
602,864
| – | – |
|
59
On Holding
ONON
$14.6B
| $5.27M | 0.03% |
+175,000
| New | +$5.27M |
|
60
Papa John's
PZZA
$1.58B
| $3.18M | 0.02% |
+25,000
| New | +$3.18M |
|
|
WW
61
DELISTED
WW International
WW
| – | – |
-2,800,000
| Closed | -$101M |
|
|
62
Visa
V
$681B
| – | – |
-3,000,000
| Closed | -$701M |
|
63
Uber
UBER
$194B
| – | – |
-3,000,000
| Closed | -$150M |
|
64
Take-Two Interactive
TTWO
$44.1B
| – | – |
-200,000
| Closed | -$35.4M |
|
65
Target
TGT
$42B
| – | – |
-725,000
| Closed | -$175M |
|
|
66
PayPal
PYPL
$66.5B
| – | – |
-1,000,000
| Closed | -$291M |
|
67
NetEase
NTES
$85.4B
| – | – |
-1,650,000
| Closed | -$190M |
|
68
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-3,700,000
| Closed | -$61.3M |
|
69
Macy's
M
$4.42B
| – | – |
-2,500,000
| Closed | -$47.4M |
|
70
Las Vegas Sands
LVS
$38B
| – | – |
-5,400,000
| Closed | -$285M |
|
|
71
JD.com
JD
$44.2B
| – | – |
-4,750,000
| Closed | -$379M |
|
72
HubSpot
HUBS
$24.9B
| – | – |
-100,000
| Closed | -$58.3M |
|
73
Deckers Outdoor
DECK
$18.3B
| – | – |
-275,000
| Closed | -$106M |
|
74
CrowdStrike
CRWD
$104B
| – | – |
-825,000
| Closed | -$207M |
|
75
Boyd Gaming
BYD
$6.84B
| – | – |
-850,000
| Closed | -$52.3M |
|