MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+4.91%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+20%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
95
New
13
Increased
18
Reduced
24
Closed
4
Top Buys
| 1 |
Electronic Arts
EA
|
$489M |
| 2 |
Deere & Co
DE
|
$186M |
| 3 |
New Oriental
EDU
|
$148M |
| 4 |
Microsoft
MSFT
|
$127M |
| 5 |
Hyatt Hotels
H
|
$110M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$155M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
Sherwin-Williams
SHW
|
$135M |
| 5 |
Alibaba
BABA
|
$120M |
Sector Composition
| 1 | Consumer Discretionary | 29.34% |
| 2 | Communication Services | 21.94% |
| 3 | Consumer Staples | 13.75% |
| 4 | Technology | 12.83% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $570M | 5.4% | 5,421,822 +4,651,822 | +604% | +$489M |
|
|
2
Amazon
AMZN
$2.44T
| $330M | 3.13% | 282,330 -124,435 | -31% | -$146M |
|
3
Constellation Brands
STZ
$28.5B
| $323M | 3.06% | 1,411,635 +376,235 | +36% | +$86M |
|
|
4
Deere & Co
DE
$129B
| $256M | 2.43% | 1,634,534 +1,190,782 | +268% | +$186M |
|
5
Travel + Leisure Co
TNL
$4.11B
| $241M | 2.29% | 2,080,308 +896,990 | +76% | +$104M |
|
|
6
New Oriental
EDU
$7.85B
| $219M | 2.07% | 2,325,858 +1,575,858 | +210% | +$148M |
|
7
Mastercard
MA
$538B
| $191M | 1.81% | 1,263,046 +663,046 | +111% | +$100M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $177M | 1.68% | 1,003,007 +78,543 | +8% | +$13.9M |
|
9
Wynn Resorts
WYNN
$13.2B
| $169M | 1.6% | 1,003,009 +428,009 | +74% | +$72.2M |
|
10
PayPal
PYPL
$67.1B
| $164M | 1.56% | 2,228,901 -63,770 | -3% | -$4.69M |
|
|
11
Alibaba
BABA
$322B
| $160M | 1.52% | 928,714 -698,345 | -43% | -$120M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 1.48% | 148,595 -147,232 | -50% | -$155M |
|
13
Salesforce
CRM
$245B
| $144M | 1.37% | 1,411,638 +561,638 | +66% | +$57.4M |
|
14
Autodesk
ADSK
$67.3B
| $144M | 1.37% | 1,374,489 -585,375 | -30% | -$61.4M |
|
15
Corpay
CPAY
$23B
| $143M | 1.36% | 742,969 -85,353 | -10% | -$16.4M |
|
|
16
Microsoft
MSFT
$3.77T
| $127M | 1.21% | +1,485,934 | New | +$127M |
|
17
Dollar Tree
DLTR
$22.8B
| $121M | 1.15% | 1,130,173 +630,173 | +126% | +$67.6M |
|
18
Visa
V
$683B
| $119M | 1.12% | 1,040,154 -808,774 | -44% | -$92.2M |
|
|
19
Hyatt Hotels
H
$13.8B
| $110M | 1.05% | +1,499,900 | New | +$110M |
|
20
Thor Industries
THO
$5.79B
| $109M | 1.04% | 725,000 -125,000 | -15% | -$18.8M |
|
21
Hilton Worldwide
HLT
$64.9B
| $104M | 0.98% | 1,300,000 +100,000 | +8% | +$7.99M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $100M | 0.95% | 2,500,000 +1,800,000 | +257% | +$72.1M |
|
23
CoStar Group
CSGP
$37.9B
| $89.1M | 0.84% | +300,000 | New | +$89.1M |
|
24
Take-Two Interactive
TTWO
$43B
| $87.8M | 0.83% | 800,000 -974,972 | -55% | -$107M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $84M | 0.8% | +3,500,000 | New | +$84M |
|