MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+28.77%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+22%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
117
New
18
Increased
16
Reduced
22
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$590M |
| 2 |
AutoZone
AZO
|
$274M |
| 3 |
Booking.com
BKNG
|
$262M |
| 4 |
Bath & Body Works
BBWI
|
$220M |
| 5 |
DocuSign
DOCU
|
$215M |
Top Sells
| 1 |
Amazon
AMZN
|
$447M |
| 2 |
Take-Two Interactive
TTWO
|
$401M |
| 3 |
Copart
CPRT
|
$324M |
| 4 |
Fidelity National Information Services
FIS
|
$310M |
| 5 |
New Oriental
EDU
|
$286M |
Sector Composition
| 1 | Consumer Discretionary | 55.23% |
| 2 | Technology | 30.11% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 3.13% |
| 5 | Real Estate | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| – | – | -1,050,000 | Closed | -$94.1M |
|
102
Adtalem Global Education
ATGE
$4.71B
| – | – | 0 | – | – |
|
103
Best Buy
BBY
$15.6B
| – | – | 0 | – | – |
|
104
Buckle
BKE
$2.89B
| – | – | 0 | – | – |
|
105
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
106
Church & Dwight Co
CHD
$22.7B
| – | – | 0 | – | – |
|
107
Cimpress
CMPR
$1.55B
| – | – | 0 | – | – |
|
|
108
Copart
CPRT
$47.2B
| – | – | -4,731,903 | Closed | -$324M |
|
109
Carvana
CVNA
$51.4B
| – | – | 0 | – | – |
|
110
Camping World
CWH
$1.1B
| – | – | 0 | – | – |
|
111
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|
112
Dillards
DDS
$8.31B
| – | – | 0 | – | – |
|
113
Dollar General
DG
$23.9B
| – | – | -900,000 | Closed | -$136M |
|
114
Dollar Tree
DLTR
$22.8B
| – | – | -125,000 | Closed | -$9.18M |
|
|
115
New Oriental
EDU
$7.85B
| – | – | -2,638,604 | Closed | -$286M |
|