MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+3.53%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$89.4M
(+1.3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
114
New
12
Increased
16
Reduced
21
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$569M |
| 2 |
PagSeguro Digital
PAGS
|
$216M |
| 3 |
Amazon
AMZN
|
$184M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$160M |
| 5 |
Take-Two Interactive
TTWO
|
$136M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$325M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$152M |
| 4 |
MGM Resorts International
MGM
|
$134M |
| 5 |
Travel + Leisure Co
TNL
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 29.99% |
| 2 | Communication Services | 20.8% |
| 3 | Technology | 15.42% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zumiez
ZUMZ
$366M
| – | – |
0
| – | – |
|
|
SUM
102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-1,296,675
| Closed | -$38.6M |
|
|
BIG
103
DELISTED
Big Lots, Inc.
BIG
| – | – |
0
| – | – |
|
|
LL
104
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
0
| – | – |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,200,000
| Closed | -$63.8M |
|
|
CATM
106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
0
| – | – |
|
|
CBL
107
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
0
| – | – |
|
|
GNC
108
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-325,000
| Closed | -$1.26M |
|
|
PEGI
109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
0
| – | – |
|
|
FRED
110
DELISTED
Fred's Inc
FRED
| – | – |
-300,000
| Closed | -$897K |
|
|
HIBB
111
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
0
| – | – |
|
|
VSTO
112
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
0
| – | – |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|