MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+7.17%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+0.42%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
81
New
21
Increased
16
Reduced
22
Closed
19
Top Buys
| 1 |
JD.com
JD
|
$379M |
| 2 |
DoorDash
DASH
|
$330M |
| 3 |
Amazon
AMZN
|
$310M |
| 4 |
PayPal
PYPL
|
$291M |
| 5 |
Domino's
DPZ
|
$245M |
Top Sells
| 1 |
Mastercard
MA
|
$475M |
| 2 |
Bath & Body Works
BBWI
|
$427M |
| 3 |
Netflix
NFLX
|
$365M |
| 4 |
Meta Platforms (Facebook)
META
|
$365M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$353M |
Sector Composition
| 1 | Consumer Discretionary | 43.81% |
| 2 | Technology | 27.27% |
| 3 | Financials | 9.83% |
| 4 | Communication Services | 8.46% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.1B
| – | – |
-125,000
| Closed | -$42.6M |
|
77
Wynn Resorts
WYNN
$13.1B
| – | – |
-625,000
| Closed | -$78.4M |
|
|
GAP
78
The Gap, Inc.
GAP
$8.38B
| – | – |
-1,800,000
| Closed | -$53.6M |
|
|
SGI
79
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-2,475,000
| Closed | -$90.5M |
|
|
COUP
80
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-125,000
| Closed | -$31.8M |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-8,100,000
| Closed | -$353M |
|