MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+7.45%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$9.33B
AUM Growth
+$9.33B
(-1%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
107
New
8
Increased
16
Reduced
22
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$305M |
| 2 |
Altice USA
ATUS
|
$260M |
| 3 |
Wynn Resorts
WYNN
|
$243M |
| 4 |
Fair Isaac
FICO
|
$215M |
| 5 |
PayPal
PYPL
|
$195M |
Top Sells
| 1 |
Alibaba
BABA
|
$517M |
| 2 |
Adobe
ADBE
|
$269M |
| 3 |
ServiceNow
NOW
|
$248M |
| 4 |
PagSeguro Digital
PAGS
|
$248M |
| 5 |
Take-Two Interactive
TTWO
|
$172M |
Sector Composition
| 1 | Consumer Discretionary | 35.43% |
| 2 | Technology | 26.85% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$18B
| – | – | 0 | – | – |
|
102
Stitch Fix
SFIX
$690M
| – | – | 0 | – | – |
|
103
Signet Jewelers
SIG
$3.62B
| – | – | 0 | – | – |
|
104
Tanger
SKT
$3.87B
| – | – | 0 | – | – |
|