MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
+$86M
2
+$82.8M
3
+$58.4M
4
LULU icon
lululemon athletica
LULU
+$57.9M
5
EXPE icon
Expedia Group
EXPE
+$49M

Top Sells

1
+$77.6M
2
+$71.9M
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 1.72%
+325,000
27
$25.9M 1.67%
+125,300
28
$24.2M 1.56%
+125,000
29
$24M 1.55%
417,300
-208,650
30
$23.8M 1.53%
+1,425,000
31
$23.2M 1.49%
+1,375,000
32
$20.1M 1.3%
1,450,000
+300,000
33
$19.6M 1.27%
550,000
-2,050,000
34
$15.8M 1.02%
500,000
-650,000
35
$15.5M 1%
325,000
-275,000
36
$15.1M 0.97%
+600,000
37
$15M 0.97%
575,000
-525,000
38
$14.7M 0.95%
+300,000
39
$9.33M 0.6%
100,000
+25,000
40
$6.17M 0.4%
+200,000
41
$5.55M 0.36%
+260,000
42
$2.87M 0.19%
57,143
-200,000
43
$1.38M 0.09%
+10,000
44
– –
-1,150,000
45
– –
-300,000
46
– –
-1,150,000
47
– –
-800,000
48
– –
-625,000
49
– –
-475,000
50
– –
-225,000
1
2
3