MCM
SGI

Melvin Capital Management’s Somnigroup International SGI Stock Holding History

Melvin Capital Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,475,000
Closed -$90.5M – 115
2021
Q1 		$90.5M Sell
2,475,000
-2,125,000
-46% -$68.8M 0.65% 53
2020
Q4 		$124M Sell
4,600,000
-2,200,000
-32% -$53.7M 0.63% 53
2020
Q3 		$152M Buy
6,800,000
+1,200,000
+21% +$24.8M 0.91% 41
2020
Q2 		$101M Buy
+5,600,000
New +$80.3M 0.72% 48
2017
Q3 		– Hold
0
– – – 146
2017
Q2 		– Hold
0
– – – 150

Other funds holding SGI

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return