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
$1.96B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$76.9M
3
+$58M
4
LVS icon
Las Vegas Sands
LVS
+$52.3M
5
BABA icon
Alibaba
BABA
+$49M

Top Sells

1
+$72.5M
2
+$60.6M
3
+$40.7M
4
EL icon
Estee Lauder
EL
+$36.3M
5
EXPE icon
Expedia Group
EXPE
+$31.7M

Sector Composition

1 Consumer Discretionary 63.95%
2 Consumer Staples 11.31%
3 Communication Services 7.9%
4 Financials 5.51%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.9%
800,000
+300,000
27
$35.6M 1.82%
2,081,615
+706,615
28
$34.1M 1.74%
650,000
-600,000
29
$32.2M 1.65%
800,000
-185,000
30
$32.1M 1.64%
1,669,781
-183,936
31
$31.5M 1.61%
525,000
-250,000
32
$27.9M 1.43%
650,000
33
$26.4M 1.35%
400,000
-325,000
34
$25M 1.28%
+925,000
35
$24M 1.23%
225,000
-210,000
36
$23M 1.17%
+550,000
37
$22.8M 1.17%
1,425,000
-25,000
38
$21.8M 1.11%
175,000
-250,000
39
$21.5M 1.1%
1,275,000
-150,000
40
$21.5M 1.1%
+600,000
41
$20.9M 1.07%
500,000
-1,050,000
42
$20.8M 1.06%
+1,100,000
43
$17.1M 0.88%
+800,000
44
$15.3M 0.78%
+300,000
45
$15.1M 0.77%
+500,000
46
$11M 0.56%
+650,500
47
$2.28M 0.12%
+100,000
48
$1.48M 0.08%
+50,000
49
$479K 0.02%
+25,000
50
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