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
$2.9B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$73.7M
3
+$69.8M
4
DE icon
Deere & Co
DE
+$67M
5
ULTA icon
Ulta Beauty
ULTA
+$63.7M

Top Sells

1
+$147M
2
+$127M
3
+$94.9M
4
LOW icon
Lowe's Companies
LOW
+$81.8M
5
BABA icon
Alibaba
BABA
+$66.1M

Sector Composition

1 Consumer Discretionary 36.51%
2 Industrials 16.76%
3 Communication Services 14.29%
4 Consumer Staples 11.74%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.4M 1.36%
+325,000
27
$51.4M 1.33%
+300,000
28
$51.2M 1.33%
650,000
-150,000
29
$49M 1.27%
1,110,000
+560,000
30
$46.4M 1.2%
+850,000
31
$46M 1.19%
400,000
-1,100,000
32
$45M 1.17%
800,000
-25,000
33
$41.4M 1.08%
+975,000
34
$33.3M 0.87%
+450,000
35
$29.8M 0.77%
755,000
-630,000
36
$27.6M 0.72%
+800,000
37
$27M 0.7%
+1,900,000
38
$26.6M 0.69%
1,200,000
+150,000
39
$25.4M 0.66%
+1,000,000
40
$22.5M 0.59%
+600,000
41
$20.4M 0.53%
1,200,000
-300,000
42
$19.4M 0.5%
1,690,000
+980,000
43
$18.1M 0.47%
3,600,000
-1,800,000
44
$17.3M 0.45%
+200,000
45
$1.46M 0.04%
167,899
-582,101
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-40,000
1
2
3 4