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

Top Buys

1
+$84.9M
2
+$74.2M
3
+$56.3M
4
BABA icon
Alibaba
BABA
+$50.8M
5
LVS icon
Las Vegas Sands
LVS
+$50.4M

Top Sells

1
+$77.7M
2
+$60.6M
3
+$43.9M
4
EL icon
Estee Lauder
EL
+$36.3M
5
LULU icon
lululemon athletica
LULU
+$31.5M

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 1.75%
800,000
+300,000
27
$35.6M 1.68%
2,081,615
+706,615
28
$34.1M 1.61%
650,000
-600,000
29
$32.2M 1.52%
800,000
-185,000
30
$32.1M 1.52%
1,669,781
-183,936
31
$31.5M 1.49%
525,000
-250,000
32
$27.9M 1.32%
650,000
33
$26.4M 1.25%
400,000
-325,000
34
$25M 1.18%
+925,000
35
$24M 1.14%
225,000
-210,000
36
$23M 1.09%
+550,000
37
$22.8M 1.08%
1,425,000
-25,000
38
$21.8M 1.03%
175,000
-250,000
39
$21.5M 1.02%
1,275,000
-150,000
40
$21.5M 1.02%
+600,000
41
$20.9M 0.99%
500,000
-1,050,000
42
$20.8M 0.98%
+1,100,000
43
$17.1M 0.81%
+800,000
44
$15.3M 0.72%
+300,000
45
$15.1M 0.71%
+500,000
46
$11M 0.52%
+650,500
47
$2.28M 0.11%
+100,000
48
$1.48M 0.07%
+50,000
49
$479K 0.02%
+25,000
50
– –
-325,000
1
2
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