MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$336M
3
+$291M
4
AAP icon
Advance Auto Parts
AAP
+$261M
5
COTY icon
Coty
COTY
+$253M

Top Sells

1
+$695M
2
+$327M
3
+$312M
4
SNAP icon
Snap
SNAP
+$281M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M

Sector Composition

1 Consumer Discretionary 39.62%
2 Technology 30.57%
3 Communication Services 12.3%
4 Healthcare 7.99%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
51
Abercrombie & Fitch
ANF
$3.75B
– –
-800,000
BKNG icon
52
Booking.com
BKNG
$134B
– –
-115,000
DRI icon
53
Darden Restaurants
DRI
$23.3B
– –
-500,000
TRU icon
54
TransUnion
TRU
$13.5B
– –
-563,000
USFD icon
55
US Foods
USFD
$20.9B
– –
-2,800,000
V icon
56
Visa
V
$591B
– –
0
VMEO
57
DELISTED
Vimeo
VMEO
– –
-1,400,000
VSCO icon
58
Victoria's Secret
VSCO
$3.6B
– –
-3,249,418
WW
59
DELISTED
WW International
WW
– –
0
FICO icon
60
Fair Isaac
FICO
$26.8B
– –
-400,000
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.66T
– –
-2,100,000
MA icon
62
Mastercard
MA
$444B
– –
-2,000,000
MCD icon
63
McDonald's
MCD
$232B
– –
-1,075,000
MLCO icon
64
Melco Resorts & Entertainment
MLCO
$2.18B
– –
0
MLM icon
65
Martin Marietta Materials
MLM
$35.2B
– –
-100,000
NKE icon
66
Nike
NKE
$79.9B
– –
-150,000
ONON icon
67
On Holding
ONON
$12.6B
– –
-175,000
PVH icon
68
PVH
PVH
$2.79B
– –
-975,000
PZZA icon
69
Papa John's
PZZA
$1.21B
– –
-25,000
SE icon
70
Sea Limited
SE
$50.9B
– –
-1,025,000
TJX icon
71
TJX Companies
TJX
$173B
– –
-1,100,000
VAC icon
72
Marriott Vacations Worldwide
VAC
$2.23B
– –
-225,000
TWTR
73
DELISTED
Twitter, Inc.
TWTR
– –
-1,800,000
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
– –
-2,300,000
ATVI
75
DELISTED
Activision Blizzard
ATVI
– –
-1,000,000
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3