MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+19.1%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+20%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
104
New
17
Increased
27
Reduced
12
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$333M |
| 2 |
Pinterest
PINS
|
$316M |
| 3 |
Align Technology
ALGN
|
$299M |
| 4 |
McDonald's
MCD
|
$296M |
| 5 |
Datadog
DDOG
|
$294M |
Top Sells
| 1 |
AutoZone
AZO
|
$541M |
| 2 |
Amazon
AMZN
|
$449M |
| 3 |
PayPal
PYPL
|
$427M |
| 4 |
Salesforce
CRM
|
$420M |
| 5 |
Corpay
CPAY
|
$345M |
Sector Composition
| 1 | Consumer Discretionary | 54.22% |
| 2 | Technology | 28.07% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.3B
| – | – | 0 | – | – |
|
102
Twilio
TWLO
$16.2B
| – | – | -650,000 | Closed | -$143M |
|
103
VeriSign
VRSN
$25.5B
| – | – | -375,000 | Closed | -$77.6M |
|