MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+6.7%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(+7.6%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
75
New
12
Increased
27
Reduced
9
Closed
23
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$458M |
| 2 |
Uber
UBER
|
$327M |
| 3 |
Coty
COTY
|
$284M |
| 4 |
Atlassian
TEAM
|
$276M |
| 5 |
Advance Auto Parts
AAP
|
$274M |
Top Sells
| 1 |
Mastercard
MA
|
$695M |
| 2 |
Sea Limited
SE
|
$327M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$312M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 5 |
Booking.com
BKNG
|
$273M |
Sector Composition
| 1 | Consumer Discretionary | 39.62% |
| 2 | Technology | 32.26% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$181B
| – | – |
-115,000
| Closed | -$273M |
|
52
Darden Restaurants
DRI
$24.3B
| – | – |
-500,000
| Closed | -$75.7M |
|
53
Fair Isaac
FICO
$36.5B
| – | – |
-400,000
| Closed | -$159M |
|
54
On Holding
ONON
$14.6B
| – | – |
-175,000
| Closed | -$5.27M |
|
55
PVH
PVH
$4.1B
| – | – |
-975,000
| Closed | -$100M |
|
56
Papa John's
PZZA
$1.58B
| – | – |
-25,000
| Closed | -$3.18M |
|
|
57
Sea Limited
SE
$107B
| – | – |
-1,025,000
| Closed | -$327M |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-105,000
| Closed | -$281M |
|
|
59
Mastercard
MA
$536B
| – | – |
-2,000,000
| Closed | -$695M |
|
60
McDonald's
MCD
$226B
| – | – |
-1,075,000
| Closed | -$259M |
|
61
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
0
| – | – |
|
62
Martin Marietta Materials
MLM
$36.9B
| – | – |
-100,000
| Closed | -$34.2M |
|
63
Nike
NKE
$110B
| – | – |
-150,000
| Closed | -$21.8M |
|
64
TJX Companies
TJX
$155B
| – | – |
-1,100,000
| Closed | -$72.6M |
|
65
TransUnion
TRU
$16.8B
| – | – |
-563,000
| Closed | -$63.2M |
|
66
US Foods
USFD
$17.4B
| – | – |
-2,800,000
| Closed | -$97M |
|
67
Visa
V
$681B
| – | – |
0
| – | – |
|
68
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-225,000
| Closed | -$35.4M |
|
69
Vimeo
VMEO
$694M
| – | – |
-1,400,000
| Closed | -$41.1M |
|
70
Victoria's Secret
VSCO
$1.83B
| – | – |
-3,249,418
| Closed | -$180M |
|
|
WW
71
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| – | – |
-1,300,000
| Closed | -$312M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,800,000
| Closed | -$109M |
|
|
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-2,300,000
| Closed | -$140M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,000,000
| Closed | -$77.4M |
|