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MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+29.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$1.14B
(+20%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
95
New
15
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
+$295M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$218M |
| 3 |
ServiceNow
NOW
|
+$182M |
| 4 |
Advance Auto Parts
AAP
|
+$174M |
| 5 |
Salesforce
CRM
|
+$165M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$438M |
| 2 |
PayPal
PYPL
|
+$264M |
| 3 |
PagSeguro Digital
PAGS
|
+$179M |
| 4 |
Align Technology
ALGN
|
+$173M |
| 5 |
Electronic Arts
EA
|
+$155M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$310B
| $397M | 5.72% |
11,140,240
+1,183,250
| +12% | +$41M |
|
2
Las Vegas Sands
LVS
$29.7B
| $395M | 5.69% |
6,481,636
+1,702,281
| +36% | +$100M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $383M | 5.52% |
3,375,835
+2,400,835
| +246% | +$218M |
|
|
4
ServiceNow
NOW
$108B
| $358M | 5.15% |
7,258,050
+4,133,050
| +132% | +$182M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $337M | 4.85% |
12,828,172
-447,811
| -3% | -$10.6M |
|
6
Amazon
AMZN
$2.66T
| $325M | 4.67% |
3,645,900
-336,880
| -8% | -$28M |
|
|
7
Alibaba
BABA
$269B
| $320M | 4.61% |
+1,755,437
| New | +$295M |
|
8
Mastercard
MA
$475B
| $318M | 4.58% |
1,350,336
-76,832
| -5% | -$16.5M |
|
|
9
PagSeguro Digital
PAGS
$2.59B
| $300M | 4.32% |
10,059,985
-7,183,706
| -42% | -$179M |
|
10
Adobe
ADBE
$87.8B
| $288M | 4.14% |
1,080,264
-479,664
| -31% | -$121M |
|
11
IQVIA
IQV
$34.7B
| $272M | 3.91% |
1,890,465
-233,693
| -11% | -$31.2M |
|
12
Restaurant Brands International
QSR
$25.9B
| $233M | 3.35% |
3,578,393
+259,397
| +8% | +$15.9M |
|
13
Ferrari
RACE
$64.9B
| $199M | 2.86% |
1,485,834
-505,564
| -25% | -$61.9M |
|
|
14
Advance Auto Parts
AAP
$3.34B
| $184M | 2.65% |
+1,080,271
| New | +$174M |
|
15
Deere & Co
DE
$158B
| $178M | 2.56% |
1,114,028
-744,610
| -40% | -$119M |
|
|
16
Salesforce
CRM
$137B
| $169M | 2.43% |
+1,066,543
| New | +$165M |
|
|
17
Electronic Arts
EA
$51.8B
| $165M | 2.37% |
1,620,409
-1,632,207
| -50% | -$155M |
|
18
lululemon athletica
LULU
$13.3B
| $131M | 1.89% |
+800,000
| New | +$117M |
|
19
Visa
V
$677B
| $125M | 1.8% |
800,000
-350,000
| -30% | -$50.4M |
|
20
New Oriental
EDU
$7.89B
| $117M | 1.69% |
1,300,000
+500,000
| +63% | +$37.6M |
|
21
Wynn Resorts
WYNN
$9.95B
| $116M | 1.67% |
975,000
-1,281,919
| -57% | -$153M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $105M | 1.51% |
+3,200,000
| New | +$101M |
|
|
23
PayPal
PYPL
$41.8B
| $104M | 1.49% |
1,000,000
-2,783,655
| -74% | -$264M |
|
24
Carvana
CVNA
$50.4B
| $102M | 1.46% |
8,750,000
+250,000
| +3% | +$2.1M |
|
25
Laureate Education
LAUR
$5.58B
| $99.2M | 1.43% |
6,625,000
+825,000
| +14% | +$12.5M |
|
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