MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+5.29%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+23%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
93
New
16
Increased
13
Reduced
15
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$140M |
| 3 |
Lowe's Companies
LOW
|
$130M |
| 4 |
Casey's General Stores
CASY
|
$93.1M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$73.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$83.7M |
| 2 |
Walmart
WMT
|
$76.7M |
| 3 |
Booking.com
BKNG
|
$73.6M |
| 4 |
Netflix
NFLX
|
$59.1M |
| 5 |
Salesforce
CRM
|
$55.6M |
Sector Composition
| 1 | Consumer Discretionary | 43.67% |
| 2 | Communication Services | 20.9% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 6.43% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.64B
| – | – |
-1,025,000
| Closed | -$49.8M |
|
77
Primerica
PRI
$8.72B
| – | – |
0
| – | – |
|
78
PayPal
PYPL
$66.5B
| – | – |
0
| – | – |
|
79
SolarEdge
SEDG
$1.97B
| – | – |
0
| – | – |
|
80
Shake Shack
SHAK
$4.23B
| – | – |
0
| – | – |
|
81
Signet Jewelers
SIG
$3.65B
| – | – |
-600,000
| Closed | -$49.4M |
|
82
Tapestry
TPR
$21.7B
| – | – |
0
| – | – |
|
83
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
84
Upbound Group
UPBD
$1.44B
| – | – |
0
| – | – |
|
85
US Foods
USFD
$17.4B
| – | – |
-1,300,000
| Closed | -$31.5M |
|
86
VF Corp
VFC
$5.79B
| – | – |
0
| – | – |
|
|
87
Walmart
WMT
$793B
| – | – |
-1,050,000
| Closed | -$76.7M |
|
88
United Parks & Resorts
PRKS
$2.97B
| – | – |
0
| – | – |
|
|
GAP
89
The Gap, Inc.
GAP
$8.38B
| – | – |
0
| – | – |
|
|
ZOES
90
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
0
| – | – |
|
|
FNGN
91
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
0
| – | – |
|
|
MBLY
92
DELISTED
Mobileye N.V.
MBLY
| – | – |
0
| – | – |
|
|
ZLTQ
93
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
0
| – | – |
|