MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Return 9.75%
This Quarter Return
+6.36%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$4B
AUM Growth
+$302M
Cap. Flow
-$34.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
51.42%
Holding
98
New
17
Increased
14
Reduced
18
Closed
16

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$231M
2
BABA icon
Alibaba
BABA
$150M
3
TNL icon
Travel + Leisure Co
TNL
$96.4M
4
QSR icon
Restaurant Brands International
QSR
$67.2M
5
YUM icon
Yum! Brands
YUM
$66.4M

Top Sells

1
MCD icon
McDonald's
MCD
$233M
2
AAP icon
Advance Auto Parts
AAP
$202M
3
META icon
Meta Platforms (Facebook)
META
$138M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$105M
5
FDX icon
FedEx
FDX
$73.2M

Sector Composition

1 Consumer Discretionary 43.34%
2 Communication Services 13.98%
3 Consumer Staples 11.66%
4 Technology 8.17%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
76
Signet Jewelers
SIG
$3.85B
– –
0
– –
SKX icon
77
Skechers
SKX
$9.5B
– –
-1,500,000
Closed -$41.2M
SNBR icon
78
Sleep Number
SNBR
$220M
– –
0
– –
TDG icon
79
TransDigm Group
TDG
$71.6B
– –
0
– –
TEVA icon
80
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
UAA icon
81
Under Armour
UAA
$2.2B
– –
0
– –
UPBD icon
82
Upbound Group
UPBD
$1.47B
– –
0
– –
VFC icon
83
VF Corp
VFC
$5.86B
– –
0
– –
ZUMZ icon
84
Zumiez
ZUMZ
$366M
– –
0
– –
PRKS icon
85
United Parks & Resorts
PRKS
$2.99B
– –
0
– –
SGI
86
Somnigroup International Inc.
SGI
$18.3B
– –
0
– –
JOYY
87
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-275,000
Closed -$12.7M
CONN
88
DELISTED
Conn's Inc.
CONN
– –
0
– –
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-600,000
Closed -$24.7M
TLRD
90
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
MINI
91
DELISTED
Mobile Mini Inc
MINI
– –
0
– –
PEGI
92
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
0
– –
AVP
93
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
DFRG
94
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,150,000
Closed -$20.8M
FRED
95
DELISTED
Fred's Inc
FRED
– –
-150,000
Closed -$1.97M
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,228,224
Closed -$105M
VSTO
97
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– –
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4