MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+12.79%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$869M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
41
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$55.3M |
| 2 |
Sysco
SYY
|
$43.7M |
| 3 |
Yum! Brands
YUM
|
$40.1M |
| 4 |
Lowe's Companies
LOW
|
$34.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$34.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 55.37% |
| 2 | Consumer Staples | 18.86% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $55.3M | 6.09% | +625,000 | New | +$55.3M |
|
|
2
Sysco
SYY
$38.5B
| $43.7M | 4.81% | +1,100,000 | New | +$43.7M |
|
|
3
Yum! Brands
YUM
$40.8B
| $40.1M | 4.42% | +550,000 | New | +$40.1M |
|
|
4
Lowe's Companies
LOW
$145B
| $34.4M | 3.79% | +500,000 | New | +$34.4M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.2M | 3.77% | +340,000 | New | +$34.2M |
|
6
Amazon
AMZN
$2.44T
| $34.1M | 3.76% | +110,000 | New | +$34.1M |
|
7
Advance Auto Parts
AAP
$3.66B
| $33.4M | 3.69% | +210,000 | New | +$33.4M |
|
8
Hanesbrands
HBI
$2.23B
| $30.7M | 3.38% | +275,000 | New | +$30.7M |
|
9
Dollar Tree
DLTR
$22.8B
| $30.6M | 3.37% | +435,000 | New | +$30.6M |
|
10
FedEx
FDX
$54.5B
| $30.4M | 3.35% | +175,000 | New | +$30.4M |
|
11
Royal Caribbean
RCL
$98.7B
| $29.7M | 3.27% | +360,000 | New | +$29.7M |
|
12
Whirlpool
WHR
$5.21B
| $27.1M | 2.99% | +140,000 | New | +$27.1M |
|
|
LQ
13
DELISTED
La Quinta Holdings Inc.
LQ
| $25.9M | 2.86% | +1,175,000 | New | +$25.9M |
|
14
Nike
NKE
$114B
| $25.5M | 2.81% | +265,000 | New | +$25.5M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $25.1M | 2.76% | +575,000 | New | +$25.1M |
|
16
Dollar General
DG
$23.9B
| $24.7M | 2.73% | +350,000 | New | +$24.7M |
|
|
PNRA
17
DELISTED
Panera Bread Co
PNRA
| $23.6M | 2.6% | +135,000 | New | +$23.6M |
|
18
Burlington
BURL
$18.3B
| $22.9M | 2.53% | +485,000 | New | +$22.9M |
|
19
Skechers
SKX
$9.48B
| $22.7M | 2.5% | +410,000 | New | +$22.7M |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $22.5M | 2.48% | +200,000 | New | +$22.5M |
|
21
Visa
V
$683B
| $22.3M | 2.46% | +85,000 | New | +$22.3M |
|
22
Texas Roadhouse
TXRH
$11.5B
| $22.1M | 2.44% | +655,000 | New | +$22.1M |
|
|
DMND
23
DELISTED
DIAMOND FOODS, INC.
DMND
| $21.9M | 2.41% | +775,000 | New | +$21.9M |
|
24
Dick's Sporting Goods
DKS
$17B
| $19.9M | 2.19% | +400,000 | New | +$19.9M |
|
25
Mercado Libre
MELI
$125B
| $16.6M | 1.83% | +130,000 | New | +$16.6M |
|