MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$60M
3
+$44M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
EL icon
Estee Lauder
EL
+$43.3M

Top Sells

1
+$44.6M
2
+$43.3M
3
+$39M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$31M

Sector Composition

1 Consumer Discretionary 61.27%
2 Consumer Staples 13.27%
3 Industrials 12.5%
4 Communication Services 4.55%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.69%
477,900
+212,400
27
$28.9M 1.56%
+195,000
28
$28.7M 1.55%
300,000
-46,969
29
$27.5M 1.49%
300,000
+195,000
30
$26.6M 1.44%
235,000
-20,000
31
$25.8M 1.39%
1,069,860
+195,965
32
$24.6M 1.33%
1,150,000
+300,000
33
$22.4M 1.21%
1,585,200
-1,188,900
34
$21.4M 1.16%
1,150,000
-25,000
35
$21.2M 1.14%
235,000
-190,000
36
$19.9M 1.07%
365,000
-210,000
37
$19.6M 1.06%
+300,000
38
$14.6M 0.79%
257,143
+42,857
39
$11.3M 0.61%
+150,000
40
$8.31M 0.45%
+140,600
41
$7.81M 0.42%
+275,000
42
$7.32M 0.4%
+75,000
43
– –
-312,300
44
– –
0
45
– –
-75,000
46
– –
0
47
– –
0
48
– –
-575,000
49
– –
-200,000
50
– –
0
1
2
3 4