MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+6.38%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$8.04B
(+16%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
99
New
19
Increased
15
Reduced
18
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$541M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$175M |
| 3 |
McDonald's
MCD
|
$170M |
| 4 |
Alibaba
BABA
|
$144M |
| 5 |
Labcorp
LH
|
$134M |
Top Sells
| 1 |
Deere & Co
DE
|
$178M |
| 2 |
FDC
First Data Corporation
FDC
|
$166M |
| 3 |
Electronic Arts
EA
|
$165M |
| 4 |
Netflix
NFLX
|
$151M |
| 5 |
IQVIA
IQV
|
$143M |
Sector Composition
| 1 | Consumer Discretionary | 42.4% |
| 2 | Technology | 21.81% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 6.95% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $886M | 9.06% | 468,035 +285,740 | +157% | +$541M |
|
2
Las Vegas Sands
LVS
$39.6B
| $458M | 4.69% | 7,756,025 +1,274,389 | +20% | +$75.3M |
|
|
3
Alibaba
BABA
$322B
| $442M | 4.52% | 2,607,619 +852,182 | +49% | +$144M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $377M | 3.86% | 3,075,661 -300,174 | -9% | -$36.8M |
|
5
ServiceNow
NOW
$190B
| $376M | 3.85% | 1,370,677 -80,933 | -6% | -$22.2M |
|
6
PagSeguro Digital
PAGS
$2.62B
| $369M | 3.77% | 9,462,327 -597,658 | -6% | -$23.3M |
|
7
Mastercard
MA
$538B
| $336M | 3.44% | 1,270,384 -79,952 | -6% | -$21.1M |
|
8
Ferrari
RACE
$85B
| $282M | 2.88% | 1,746,850 +261,016 | +18% | +$42.1M |
|
9
Adobe
ADBE
$151B
| $276M | 2.82% | 936,040 -144,224 | -13% | -$42.5M |
|
|
10
McDonald's
MCD
$224B
| $264M | 2.7% | 1,270,383 +820,383 | +182% | +$170M |
|
|
11
Netflix
NFLX
$513B
| $258M | 2.64% | 702,070 -411,954 | -37% | -$151M |
|
12
Advance Auto Parts
AAP
$3.66B
| $247M | 2.53% | 1,604,690 +524,419 | +49% | +$80.8M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $181M | 1.85% | 6,686,228 -6,141,944 | -48% | -$166M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $175M | 1.79% | +3,476,839 | New | +$175M |
|
15
Salesforce
CRM
$245B
| $172M | 1.76% | 1,136,659 +70,116 | +7% | +$10.6M |
|
16
CoStar Group
CSGP
$37.9B
| $172M | 1.76% | 310,000 +135,000 | +77% | +$74.8M |
|
17
Visa
V
$683B
| $162M | 1.66% | 936,076 +136,076 | +17% | +$23.6M |
|
|
18
IQVIA
IQV
$32.4B
| $161M | 1.65% | 1,000,000 -890,465 | -47% | -$143M |
|
19
lululemon athletica
LULU
$24.2B
| $140M | 1.43% | 775,000 -25,000 | -3% | -$4.51M |
|
|
20
Labcorp
LH
$23.1B
| $134M | 1.37% | +775,000 | New | +$134M |
|
21
Restaurant Brands International
QSR
$20.8B
| $125M | 1.28% | 1,800,000 -1,778,393 | -50% | -$124M |
|
22
Estee Lauder
EL
$33B
| $124M | 1.26% | +675,000 | New | +$124M |
|
23
Laureate Education
LAUR
$4.05B
| $115M | 1.18% | 7,350,000 +725,000 | +11% | +$11.4M |
|
24
Take-Two Interactive
TTWO
$43B
| $114M | 1.16% | +1,000,000 | New | +$114M |
|
25
Domino's
DPZ
$15.6B
| $104M | 1.07% | 375,000 +100,000 | +36% | +$27.8M |
|