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
$1.55B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$83.8M
3
+$60.6M
4
EXPE icon
Expedia Group
EXPE
+$50M
5
LULU icon
lululemon athletica
LULU
+$48.1M

Top Sells

1
+$77.6M
2
+$73.2M
3
+$62.1M
4
ULTA icon
Ulta Beauty
ULTA
+$46.3M
5
WSM icon
Williams-Sonoma
WSM
+$44M

Sector Composition

1 Consumer Discretionary 62.65%
2 Consumer Staples 10.38%
3 Industrials 7.39%
4 Communication Services 6.37%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.5%
+325,000
27
$25.9M 1.45%
+125,300
28
$24.2M 1.35%
+125,000
29
$24M 1.34%
417,300
-208,650
30
$23.8M 1.33%
+1,425,000
31
$23.2M 1.3%
+1,375,000
32
$20.1M 1.13%
1,450,000
+300,000
33
$19.6M 1.1%
550,000
-2,050,000
34
$15.8M 0.88%
500,000
-650,000
35
$15.5M 0.87%
325,000
-275,000
36
$15.1M 0.85%
+600,000
37
$15M 0.84%
575,000
-525,000
38
$14.7M 0.82%
+300,000
39
$9.33M 0.52%
100,000
+25,000
40
$6.17M 0.35%
+200,000
41
$5.55M 0.31%
+260,000
42
$2.87M 0.16%
57,143
-200,000
43
$1.38M 0.08%
+10,000
44
– –
-1,150,000
45
– –
-365,000
46
– –
0
47
– –
-800,000
48
– –
-625,000
49
– –
-475,000
50
– –
-225,000
1
2
3