MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
This Quarter Return
+4%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$159M
Cap. Flow %
5.48%
Top 10 Hldgs %
43.03%
Holding
94
New
14
Increased
17
Reduced
14
Closed
13

Top Buys

1
V icon
Visa
V
$93.6M
2
HII icon
Huntington Ingalls Industries
HII
$73.7M
3
FDX icon
FedEx
FDX
$69.8M
4
DE icon
Deere & Co
DE
$67M
5
ULTA icon
Ulta Beauty
ULTA
$63.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$147M
2
META icon
Meta Platforms (Facebook)
META
$127M
3
DPZ icon
Domino's
DPZ
$94.9M
4
LOW icon
Lowe's Companies
LOW
$81.8M
5
BABA icon
Alibaba
BABA
$66.1M

Sector Composition

1 Consumer Discretionary 36.51%
2 Industrials 16.76%
3 Communication Services 14.29%
4 Consumer Staples 11.74%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.79B
– –
0
– –
WMT icon
77
Walmart
WMT
$793B
– –
0
– –
Z icon
78
Zillow
Z
$20.2B
– –
0
– –
ZUMZ icon
79
Zumiez
ZUMZ
$312M
– –
0
– –
EXPR
80
DELISTED
Express, Inc.
EXPR
– –
0
– –
FIT
81
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
TLRD
82
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
PEGI
83
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
PIR
84
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
ASNA
85
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-800,000
Closed -$4.47M
ZOES
86
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
0
– –
MBLY
87
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
KATE
88
DELISTED
Kate Spade & Company
KATE
– –
-1,800,000
Closed -$30.8M
ADPT
89
DELISTED
Adeptus Health Inc.
ADPT
– –
0
– –
APOL
90
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
– –
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
NORD
92
DELISTED
Nord Anglia Education, Inc.
NORD
– –
0
– –
SCTY
93
DELISTED
SolarCity Corporation
SCTY
– –
-238,880
Closed -$4.67M
AAN.A
94
DELISTED
AARON'S INC CL-A
AAN.A
– –
0
– –
1 2 3
4