MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+2.91%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$238M
(+3.5%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
112
New
12
Increased
16
Reduced
19
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$284M |
| 2 |
Spotify
SPOT
|
$275M |
| 3 |
Constellation Brands
STZ
|
$258M |
| 4 |
Wynn Resorts
WYNN
|
$243M |
| 5 |
Electronic Arts
EA
|
$240M |
Top Sells
| 1 |
Amazon
AMZN
|
$658M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$358M |
| 3 |
Thor Industries
THO
|
$298M |
| 4 |
Visa
V
|
$204M |
| 5 |
PayPal
PYPL
|
$152M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Communication Services | 21.65% |
| 3 | Technology | 19.09% |
| 4 | Consumer Staples | 15.6% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
101
DELISTED
WW International
WW
| – | – |
-200,000
| Closed | -$20.2M |
|
102
Wolverine World Wide
WWW
$2.59B
| – | – |
0
| – | – |
|
103
Yum China
YUMC
$16.5B
| – | – |
0
| – | – |
|
104
Zillow
ZG
$20.5B
| – | – |
0
| – | – |
|
105
Zumiez
ZUMZ
$366M
| – | – |
0
| – | – |
|
106
Corpay
CPAY
$22.4B
| – | – |
-300,000
| Closed | -$63.2M |
|
|
GAP
107
The Gap, Inc.
GAP
$8.83B
| – | – |
-900,000
| Closed | -$29.2M |
|
|
TBCH
108
Turtle Beach Corporation Common Stock
TBCH
$305M
| – | – |
0
| – | – |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| – | – |
0
| – | – |
|
|
LL
110
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
0
| – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|