MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+8.2%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+53%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
72
New
23
Increased
16
Reduced
8
Closed
14
Top Buys
| 1 |
JD.com
JD
|
$47M |
| 2 |
Ulta Beauty
ULTA
|
$46.8M |
| 3 |
Nike
NKE
|
$43.6M |
| 4 |
Target
TGT
|
$39M |
| 5 |
Visa
V
|
$37M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$40.1M |
| 2 |
Royal Caribbean
RCL
|
$29.7M |
| 3 |
Whirlpool
WHR
|
$27.1M |
| 4 |
Sysco
SYY
|
$24.5M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 60.67% |
| 2 | Consumer Staples | 18.68% |
| 3 | Industrials | 10.6% |
| 4 | Financials | 3.19% |
| 5 | Materials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $70.2M | 4.55% | 700,000 +435,000 | +164% | +$43.6M |
|
|
2
JD.com
JD
$44.1B
| $47M | 3.05% | +1,600,000 | New | +$47M |
|
|
3
Ulta Beauty
ULTA
$22.1B
| $46.8M | 3.03% | +310,000 | New | +$46.8M |
|
4
Lowe's Companies
LOW
$145B
| $44.6M | 2.89% | 600,000 +100,000 | +20% | +$7.44M |
|
5
Deere & Co
DE
$129B
| $43.8M | 2.84% | 500,000 -125,000 | -20% | -$11M |
|
6
Dollar General
DG
$23.9B
| $43.3M | 2.81% | 575,000 +225,000 | +64% | +$17M |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.7M | 2.77% | 425,000 +85,000 | +25% | +$8.55M |
|
|
8
Visa
V
$683B
| $42.5M | 2.75% | 650,000 +565,000 | +665% | +$37M |
|
9
Advance Auto Parts
AAP
$3.66B
| $41.8M | 2.71% | 279,450 +69,450 | +33% | +$10.4M |
|
10
Dollar Tree
DLTR
$22.8B
| $40.6M | 2.63% | 500,000 +65,000 | +15% | +$5.27M |
|
11
Openlane
KAR
$3.07B
| $39.8M | 2.58% | 1,050,000 +725,000 | +223% | +$27.5M |
|
|
12
Target
TGT
$43.6B
| $39M | 2.53% | +475,000 | New | +$39M |
|
13
Skechers
SKX
$9.48B
| $37.8M | 2.45% | 525,000 +115,000 | +28% | +$8.27M |
|
14
Amazon
AMZN
$2.44T
| $37.2M | 2.41% | 100,000 -10,000 | -9% | -$3.72M |
|
15
Starbucks
SBUX
$100B
| $35.5M | 2.3% | +375,000 | New | +$35.5M |
|
16
Allegion
ALLE
$14.6B
| $33.6M | 2.18% | +550,000 | New | +$33.6M |
|
17
Casey's General Stores
CASY
$18.4B
| $31.3M | 2.03% | +346,969 | New | +$31.3M |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $31.1M | 2.01% | +575,000 | New | +$31.1M |
|
19
Texas Roadhouse
TXRH
$11.5B
| $31M | 2.01% | 850,000 +195,000 | +30% | +$7.1M |
|
20
Kroger
KR
$44.9B
| $30.7M | 1.99% | +400,000 | New | +$30.7M |
|
21
Burlington
BURL
$18.3B
| $29.7M | 1.92% | 500,000 +15,000 | +3% | +$891K |
|
22
Hanesbrands
HBI
$2.23B
| $29.3M | 1.9% | 875,000 +600,000 | +218% | +$20.1M |
|
23
Cheesecake Factory
CAKE
$3.06B
| $28.4M | 1.84% | +575,000 | New | +$28.4M |
|
24
Autoliv
ALV
$9.53B
| $26.5M | 1.72% | 225,000 +90,000 | +67% | +$10.6M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $25.9M | 1.68% | 185,000 -15,000 | -8% | -$2.1M |
|