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
$2.75B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$140M
3
+$130M
4
CASY icon
Casey's General Stores
CASY
+$93.1M
5
JOYY
JOYY Inc
JOYY
+$73.8M

Top Sells

1
+$83.7M
2
+$76.7M
3
+$73.6M
4
NFLX icon
Netflix
NFLX
+$59.1M
5
CRM icon
Salesforce
CRM
+$55.6M

Sector Composition

1 Consumer Discretionary 43.67%
2 Communication Services 20.9%
3 Consumer Staples 10.01%
4 Financials 6.43%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.06%
350,000
-50,000
27
$39.4M 1.04%
4,000,000
-6,000,000
28
$37.3M 0.98%
800,000
+100,000
29
$32.3M 0.85%
825,000
+500,000
30
$30.8M 0.81%
1,800,000
-250,000
31
$30.6M 0.81%
+5,400,000
32
$30.4M 0.8%
375,000
-675,000
33
$27.4M 0.72%
+800,000
34
$25.7M 0.68%
1,050,000
-600,000
35
$21.2M 0.56%
+550,000
36
$20.2M 0.53%
1,500,000
-325,000
37
$19.7M 0.52%
+600,000
38
$19.4M 0.51%
+1,188,900
39
$18.3M 0.48%
375,000
-25,000
40
$12.5M 0.33%
+750,000
41
$11.7M 0.31%
+300,000
42
$7.33M 0.19%
+710,000
43
$4.67M 0.12%
238,880
+113,644
44
$4.47M 0.12%
+40,000
45
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0
46
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0
47
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0
48
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0
49
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0
50
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0
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