MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
-10.75%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$9.8B
AUM Growth
-$6.25B
(-39%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-46.09%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
60
New
10
Increased
6
Reduced
26
Closed
16
Top Buys
| 1 |
Visa
V
|
$331M |
| 2 |
Martin Marietta Materials
MLM
|
$273M |
| 3 |
Amazon
AMZN
|
$273M |
| 4 |
Spotify
SPOT
|
$233M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$587M |
| 2 |
Equifax
EFX
|
$441M |
| 3 |
Expedia Group
EXPE
|
$376M |
| 4 |
Labcorp
LH
|
$317M |
| 5 |
BILL Holdings
BILL
|
$313M |
Sector Composition
| 1 | Consumer Discretionary | 37.32% |
| 2 | Technology | 32.04% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hertz
HTZ
$1.68B
| – | – |
-3,200,000
| Closed | -$80M |
|
52
Lowe's Companies
LOW
$148B
| – | – |
-700,000
| Closed | -$181M |
|
53
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-850,000
| Closed | -$286M |
|
54
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
0
| – | – |
|
55
Monster Beverage
MNST
$61.9B
| – | – |
-2,600,000
| Closed | -$125M |
|
56
Olaplex Holdings
OLPX
$961M
| – | – |
-8,100,000
| Closed | -$236M |
|
57
Opendoor
OPEN
$4.34B
| – | – |
-1,000,000
| Closed | -$14.6M |
|
58
Signet Jewelers
SIG
$3.72B
| – | – |
-675,000
| Closed | -$58.7M |
|
59
Snap
SNAP
$12B
| – | – |
-3,500,000
| Closed | -$165M |
|
60
Take-Two Interactive
TTWO
$44.2B
| – | – |
-150,000
| Closed | -$26.7M |
|