MCM
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Melvin Capital Management’s Viatris VTRS Stock Holding History

Melvin Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,480,000
Closed -$121M – 126
2020
Q4 		$121M Sell
6,480,000
-980,000
-13% -$16M 0.51% 56
2020
Q3 		$111M Buy
7,460,000
+1,080,000
+17% +$17.2M 0.55% 50
2020
Q2 		$103M Sell
6,380,000
-470,000
-7% -$7.62M 0.61% 47
2020
Q1 		$102M Buy
6,850,000
+1,020,000
+17% +$19.5M 0.81% 40
2019
Q4 		$117M Buy
5,830,000
+4,200,000
+258% +$78.2M 0.96% 39
2019
Q3 		$32.2M Buy
+1,630,000
New +$32M 0.26% 71

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