MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+2.91%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(+3.5%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
112
New
12
Increased
16
Reduced
19
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$284M |
| 2 |
Spotify
SPOT
|
$275M |
| 3 |
Constellation Brands
STZ
|
$258M |
| 4 |
Wynn Resorts
WYNN
|
$243M |
| 5 |
Electronic Arts
EA
|
$240M |
Top Sells
| 1 |
Amazon
AMZN
|
$658M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$358M |
| 3 |
Thor Industries
THO
|
$298M |
| 4 |
Visa
V
|
$204M |
| 5 |
PayPal
PYPL
|
$152M |
Sector Composition
| 1 | Consumer Discretionary | 23.11% |
| 2 | Communication Services | 21.65% |
| 3 | Technology | 19.09% |
| 4 | Consumer Staples | 15.6% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $793M | 8.35% | 3,678,834 +1,197,246 | +48% | +$258M |
|
|
2
Electronic Arts
EA
$43B
| $483M | 5.08% | 4,006,450 +1,992,407 | +99% | +$240M |
|
3
PagSeguro Digital
PAGS
$2.62B
| $445M | 4.68% | 16,085,179 +5,519,167 | +52% | +$153M |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $312M | 3.29% | 2,459,122 +1,909,122 | +347% | +$243M |
|
5
Microsoft
MSFT
$3.77T
| $300M | 3.16% | 2,624,906 +1,624,906 | +162% | +$186M |
|
6
Alibaba
BABA
$322B
| $296M | 3.11% | 1,796,108 +645,226 | +56% | +$106M |
|
|
7
Netflix
NFLX
$513B
| $284M | 2.99% | +759,825 | New | +$284M |
|
|
8
Spotify
SPOT
$140B
| $275M | 2.89% | +1,519,683 | New | +$275M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $270M | 2.85% | 11,052,254 +2,708,374 | +32% | +$66.3M |
|
10
Deere & Co
DE
$129B
| $265M | 2.79% | 1,761,445 -36,807 | -2% | -$5.53M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 2.63% | 207,230 -296,281 | -59% | -$358M |
|
12
Ferrari
RACE
$85B
| $246M | 2.59% | 1,796,085 +1,046,085 | +139% | +$143M |
|
13
New Oriental
EDU
$7.85B
| $233M | 2.45% | 3,145,306 -19,618 | -0.6% | -$1.45M |
|
14
Royal Caribbean
RCL
$98.7B
| $211M | 2.22% | 1,623,262 +923,262 | +132% | +$120M |
|
15
Mastercard
MA
$538B
| $200M | 2.1% | 898,003 +198,003 | +28% | +$44.1M |
|
16
Salesforce
CRM
$245B
| $170M | 1.79% | 1,070,693 -799,489 | -43% | -$127M |
|
|
17
PayPal
PYPL
$67.1B
| $138M | 1.46% | 1,575,000 -1,733,785 | -52% | -$152M |
|
18
Hilton Worldwide
HLT
$64.9B
| $125M | 1.32% | 1,550,000 -464,044 | -23% | -$37.5M |
|
19
Eagle Materials
EXP
$7.49B
| $124M | 1.3% | 1,450,000 +550,000 | +61% | +$46.9M |
|
|
20
Amazon
AMZN
$2.44T
| $120M | 1.26% | 60,000 -328,423 | -85% | -$658M |
|
21
NVIDIA
NVDA
$4.24T
| $119M | 1.26% | +425,000 | New | +$119M |
|
22
Restaurant Brands International
QSR
$20.8B
| $116M | 1.23% | 1,965,000 +665,000 | +51% | +$39.4M |
|
|
23
Visa
V
$683B
| $109M | 1.14% | 725,000 -1,360,973 | -65% | -$204M |
|
24
IQVIA
IQV
$32.4B
| $97.3M | 1.02% | +750,000 | New | +$97.3M |
|
25
Carvana
CVNA
$51.4B
| $82.7M | 0.87% | 1,400,000 -300,000 | -18% | -$17.7M |
|