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
$3.7B
AUM Growth
+$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$166M
3
+$137M
4
MCD icon
McDonald's
MCD
+$135M
5
STZ icon
Constellation Brands
STZ
+$125M

Top Sells

1
+$174M
2
+$88.8M
3
+$63.7M
4
ZTS icon
Zoetis
ZTS
+$60.2M
5
HII icon
Huntington Ingalls Industries
HII
+$60.1M

Sector Composition

1 Consumer Discretionary 43.46%
2 Communication Services 14.4%
3 Consumer Staples 10.5%
4 Industrials 9.41%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 0.85%
+3,776,900
27
$49.7M 0.85%
+875,000
28
$46.7M 0.8%
1,500,000
+500,000
29
$43.5M 0.75%
+3,050,000
30
$41.2M 0.71%
+1,500,000
31
$40.8M 0.7%
1,200,000
-1,000,000
32
$38.9M 0.67%
400,000
-300,000
33
$32.3M 0.56%
+300,000
34
$31.1M 0.53%
+1,800,000
35
$30.7M 0.53%
+1,400,000
36
$28M 0.48%
+940,000
37
$26.9M 0.46%
300,000
-350,000
38
$24.7M 0.42%
600,000
-375,000
39
$23.9M 0.41%
390,000
-460,000
40
$20.8M 0.36%
1,150,000
-50,000
41
$20M 0.34%
100,000
-300,000
42
$17.8M 0.3%
+700,000
43
$13.7M 0.24%
500,000
-2,000,000
44
$12.7M 0.22%
275,000
-480,000
45
$9.16M 0.16%
150,000
-650,000
46
$6M 0.1%
+75,000
47
$1.98M 0.03%
+130,100
48
$1.97M 0.03%
+150,000
49
– –
0
50
– –
0
1
2
3 4