MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
-15.54%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-18%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
100
New
12
Increased
20
Reduced
9
Closed
19
Top Buys
| 1 |
Adobe
ADBE
|
$353M |
| 2 |
Las Vegas Sands
LVS
|
$249M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
PayPal
PYPL
|
$186M |
| 5 |
Align Technology
ALGN
|
$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
$300M |
| 2 |
Alibaba
BABA
|
$296M |
| 3 |
Salesforce
CRM
|
$170M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 5 |
Constellation Brands
STZ
|
$154M |
Sector Composition
| 1 | Consumer Discretionary | 27.43% |
| 2 | Technology | 17.61% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 12.72% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $438M | 5.95% | 2,721,601 -957,233 | -26% | -$154M |
|
|
2
Adobe
ADBE
$151B
| $353M | 4.8% | +1,559,928 | New | +$353M |
|
3
PagSeguro Digital
PAGS
$2.62B
| $323M | 4.39% | 17,243,691 +1,158,512 | +7% | +$21.7M |
|
|
4
PayPal
PYPL
$67.1B
| $318M | 4.33% | 3,783,655 +2,208,655 | +140% | +$186M |
|
|
5
Amazon
AMZN
$2.44T
| $299M | 4.07% | 199,139 +139,139 | +232% | +$209M |
|
6
Deere & Co
DE
$129B
| $277M | 3.77% | 1,858,638 +97,193 | +6% | +$14.5M |
|
7
Mastercard
MA
$538B
| $269M | 3.66% | 1,427,168 +529,165 | +59% | +$99.8M |
|
8
Netflix
NFLX
$513B
| $267M | 3.63% | 995,699 +235,874 | +31% | +$63.1M |
|
9
Electronic Arts
EA
$43B
| $257M | 3.49% | 3,252,616 -753,834 | -19% | -$59.5M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $249M | 3.38% | +4,779,355 | New | +$249M |
|
11
IQVIA
IQV
$32.4B
| $247M | 3.36% | 2,124,158 +1,374,158 | +183% | +$160M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $224M | 3.05% | 13,275,983 +2,223,729 | +20% | +$37.6M |
|
13
Wynn Resorts
WYNN
$13.2B
| $223M | 3.04% | 2,256,919 -202,203 | -8% | -$20M |
|
14
Ferrari
RACE
$85B
| $198M | 2.69% | 1,991,398 +195,313 | +11% | +$19.4M |
|
|
15
Align Technology
ALGN
$10.3B
| $184M | 2.5% | +876,215 | New | +$184M |
|
16
Restaurant Brands International
QSR
$20.8B
| $174M | 2.36% | 3,318,996 +1,353,996 | +69% | +$70.8M |
|
17
Visa
V
$683B
| $152M | 2.06% | 1,150,000 +425,000 | +59% | +$56.1M |
|
18
Spotify
SPOT
$140B
| $119M | 1.62% | 1,050,000 -469,683 | -31% | -$53.3M |
|
19
ServiceNow
NOW
$190B
| $111M | 1.51% | 625,000 +500,000 | +400% | +$89M |
|
20
Autodesk
ADSK
$67.3B
| $99.7M | 1.36% | 775,000 +450,000 | +138% | +$57.9M |
|
21
Laureate Education
LAUR
$4.05B
| $88.4M | 1.2% | 5,800,000 +600,000 | +12% | +$9.14M |
|
22
Gartner
IT
$19B
| $83.1M | 1.13% | 650,000 +200,000 | +44% | +$25.6M |
|
23
Darden Restaurants
DRI
$24.1B
| $82.4M | 1.12% | +825,000 | New | +$82.4M |
|
24
Nike
NKE
$114B
| $77.8M | 1.06% | +1,050,000 | New | +$77.8M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $74.5M | 1.01% | 975,000 +200,000 | +26% | +$15.3M |
|