MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
-15.5%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
113
New
14
Increased
24
Reduced
14
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$532M |
| 2 |
Microsoft
MSFT
|
$427M |
| 3 |
Expedia Group
EXPE
|
$395M |
| 4 |
Amazon
AMZN
|
$335M |
| 5 |
Alibaba
BABA
|
$292M |
Top Sells
| 1 |
Altice USA
ATUS
|
$260M |
| 2 |
Mastercard
MA
|
$114M |
| 3 |
Ferrari
RACE
|
$97.4M |
| 4 |
ServiceNow
NOW
|
$93.9M |
| 5 |
Adobe
ADBE
|
$87.5M |
Sector Composition
| 1 | Consumer Discretionary | 44.65% |
| 2 | Technology | 26.5% |
| 3 | Communication Services | 8.17% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
101
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
102
United Parks & Resorts
PRKS
$2.9B
| – | – |
-1,325,000
| Closed | -$42M |
|
|
TRHC
103
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
0
| – | – |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
CVET
105
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
0
| – | – |
|
|
CATM
106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
0
| – | – |
|
|
CBL
107
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
0
| – | – |
|
|
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|
|
TLRD
109
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
0
| – | – |
|
|
WPG
110
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
0
| – | – |
|
|
PEI
111
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
0
| – | – |
|