MCM
Melvin Capital Management Portfolio holdings
AUM $9.8B
1-Year Return
9.75%
This Quarter Return
+23.61%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$1.14B
(+20%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
95
New
15
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
+$320M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272M |
| 3 |
ServiceNow
NOW
|
+$204M |
| 4 |
Advance Auto Parts
AAP
|
+$184M |
| 5 |
Salesforce
CRM
|
+$169M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$438M |
| 2 |
PayPal
PYPL
|
+$289M |
| 3 |
PagSeguro Digital
PAGS
|
+$214M |
| 4 |
Align Technology
ALGN
|
+$206M |
| 5 |
Electronic Arts
EA
|
+$166M |
Sector Composition
| 1 | Consumer Discretionary | 37.32% |
| 2 | Technology | 19.39% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 8.55% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$511B
| $397M | 4.65% |
1,114,024
+118,325
| +12% | +$42.2M |
|
2
Las Vegas Sands
LVS
$36.4B
| $395M | 4.63% |
6,481,636
+1,702,281
| +36% | +$104M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $383M | 4.49% |
3,375,835
+2,400,835
| +246% | +$272M |
|
|
4
ServiceNow
NOW
$197B
| $358M | 4.19% |
1,451,610
+826,610
| +132% | +$204M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $337M | 3.95% |
12,828,172
-447,811
| -3% | -$11.8M |
|
6
Amazon
AMZN
$2.47T
| $325M | 3.8% |
3,645,900
-336,880
| -8% | -$30M |
|
|
7
Alibaba
BABA
$377B
| $320M | 3.75% |
+1,755,437
| New | +$320M |
|
8
Mastercard
MA
$527B
| $318M | 3.72% |
1,350,336
-76,832
| -5% | -$18.1M |
|
|
9
PagSeguro Digital
PAGS
$2.83B
| $300M | 3.52% |
10,059,985
-7,183,706
| -42% | -$214M |
|
10
Adobe
ADBE
$147B
| $288M | 3.37% |
1,080,264
-479,664
| -31% | -$128M |
|
11
IQVIA
IQV
$31.6B
| $272M | 3.19% |
1,890,465
-233,693
| -11% | -$33.6M |
|
12
Restaurant Brands International
QSR
$20.9B
| $233M | 2.73% |
3,578,393
+259,397
| +8% | +$16.9M |
|
13
Ferrari
RACE
$85.3B
| $199M | 2.33% |
1,485,834
-505,564
| -25% | -$67.6M |
|
|
14
Advance Auto Parts
AAP
$3.85B
| $184M | 2.16% |
+1,080,271
| New | +$184M |
|
15
Deere & Co
DE
$127B
| $178M | 2.09% |
1,114,028
-744,610
| -40% | -$119M |
|
|
16
Salesforce
CRM
$231B
| $169M | 1.98% |
+1,066,543
| New | +$169M |
|
|
17
Electronic Arts
EA
$43B
| $165M | 1.93% |
1,620,409
-1,632,207
| -50% | -$166M |
|
18
lululemon athletica
LULU
$19B
| $131M | 1.54% |
+800,000
| New | +$131M |
|
19
Visa
V
$658B
| $125M | 1.46% |
800,000
-350,000
| -30% | -$54.7M |
|
20
New Oriental
EDU
$8.63B
| $117M | 1.37% |
1,300,000
+500,000
| +63% | +$45M |
|
21
Wynn Resorts
WYNN
$12.8B
| $116M | 1.36% |
975,000
-1,281,919
| -57% | -$153M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $105M | 1.23% |
+3,200,000
| New | +$105M |
|
|
23
PayPal
PYPL
$64.1B
| $104M | 1.22% |
1,000,000
-2,783,655
| -74% | -$289M |
|
24
Carvana
CVNA
$50.4B
| $102M | 1.19% |
1,750,000
+50,000
| +3% | +$2.9M |
|
25
Laureate Education
LAUR
$4.35B
| $99.2M | 1.16% |
6,625,000
+825,000
| +14% | +$12.4M |
|