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
$4B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$150M
3
+$96.4M
4
QSR icon
Restaurant Brands International
QSR
+$67.2M
5
YUM icon
Yum! Brands
YUM
+$66.4M

Top Sells

1
+$233M
2
+$202M
3
+$138M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$105M
5
FDX icon
FedEx
FDX
+$73.2M

Sector Composition

1 Consumer Discretionary 43.34%
2 Communication Services 13.98%
3 Consumer Staples 11.66%
4 Technology 8.17%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 0.65%
+675,000
27
$48.6M 0.64%
400,000
-75,000
28
$46.8M 0.61%
+2,100,000
29
$44.1M 0.58%
+625,000
30
$42.3M 0.55%
+175,000
31
$42.1M 0.55%
275,000
-1,518,456
32
$41.8M 0.55%
+550,000
33
$41.2M 0.54%
1,050,000
-450,000
34
$39.4M 0.52%
+400,000
35
$32.1M 0.42%
+251,000
36
$30.5M 0.4%
1,300,000
-500,000
37
$30.3M 0.4%
1,145,000
+445,000
38
$25.1M 0.33%
400,000
+10,000
39
$23M 0.3%
875,000
-525,000
40
$22.7M 0.3%
380,000
-820,000
41
$21.1M 0.28%
200,000
-100,000
42
$20.6M 0.27%
+440,000
43
$17M 0.22%
+3,653,710
44
$16.7M 0.22%
982,255
+852,155
45
$13.8M 0.18%
+675,000
46
$12.9M 0.17%
+725,000
47
$6.9M 0.09%
75,000
-325,000
48
$5.52M 0.07%
170,000
-770,000
49
– –
0
50
– –
0
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2
3 4