MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+7.63%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$14B
AUM Growth
-$5.83B
(-29%)
Cap. Flow
-$7.28B
Cap. Flow
% of AUM
-52.18%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
106
New
21
Increased
11
Reduced
26
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$350M |
| 2 |
Uber
UBER
|
$305M |
| 3 |
Autodesk
ADSK
|
$291M |
| 4 |
Starbucks
SBUX
|
$273M |
| 5 |
US Foods
USFD
|
$261M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.18B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 3 |
Fiserv
FI
|
$990M |
| 4 |
Bath & Body Works
BBWI
|
$723M |
| 5 |
Booking.com
BKNG
|
$493M |
Sector Composition
| 1 | Consumer Discretionary | 40.67% |
| 2 | Technology | 24.96% |
| 3 | Communication Services | 16.9% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.2B
| – | – |
0
| – | – |
|
102
Dentsply Sirona
XRAY
$2.92B
| – | – |
-2,200,000
| Closed | -$115M |
|
|
TRHC
103
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
0
| – | – |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| – | – |
-600,000
| Closed | -$32.5M |
|
|
PLAN
106
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-1,400,000
| Closed | -$101M |
|