MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+4.91%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+20%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
95
New
13
Increased
18
Reduced
24
Closed
4
Top Buys
| 1 |
Electronic Arts
EA
|
$489M |
| 2 |
Deere & Co
DE
|
$186M |
| 3 |
New Oriental
EDU
|
$148M |
| 4 |
Microsoft
MSFT
|
$127M |
| 5 |
Hyatt Hotels
H
|
$110M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$155M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
Sherwin-Williams
SHW
|
$135M |
| 5 |
Alibaba
BABA
|
$120M |
Sector Composition
| 1 | Consumer Discretionary | 29.34% |
| 2 | Communication Services | 21.94% |
| 3 | Consumer Staples | 13.75% |
| 4 | Technology | 12.83% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
76
DELISTED
Sonic Corp
SONC
| – | – |
0
| – | – |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
|
VSTO
78
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
0
| – | – |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| – | – |
0
| – | – |
|
80
Kellanova
K
$27.4B
| – | – |
0
| – | – |
|
81
Kroger
KR
$44.7B
| – | – |
0
| – | – |
|
82
Lowe's Companies
LOW
$146B
| – | – |
-900,000
| Closed | -$71.9M |
|
83
Macy's
M
$4.33B
| – | – |
0
| – | – |
|
84
Netflix
NFLX
$516B
| – | – |
-310,000
| Closed | -$56.2M |
|
85
Perrigo
PRGO
$3.23B
| – | – |
0
| – | – |
|
86
Public Storage
PSA
$51.1B
| – | – |
0
| – | – |
|
87
Signet Jewelers
SIG
$3.73B
| – | – |
0
| – | – |
|
88
Tanger
SKT
$3.81B
| – | – |
0
| – | – |
|
89
Sleep Number
SNBR
$225M
| – | – |
0
| – | – |
|
90
Target
TGT
$42B
| – | – |
0
| – | – |
|
91
Upbound Group
UPBD
$1.43B
| – | – |
0
| – | – |
|
92
VF Corp
VFC
$5.8B
| – | – |
0
| – | – |
|
|
WW
93
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
94
Wolverine World Wide
WWW
$2.51B
| – | – |
0
| – | – |
|