MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$137M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$113M
5
TTWO icon
Take-Two Interactive
TTWO
+$98.5M

Top Sells

1
+$133M
2
+$106M
3
+$105M
4
DE icon
Deere & Co
DE
+$94.4M
5
WYNN icon
Wynn Resorts
WYNN
+$86.4M

Sector Composition

1 Consumer Discretionary 34.77%
2 Communication Services 19.58%
3 Technology 10.35%
4 Materials 9.49%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 1.25%
395,000
-458,140
27
$58.5M 1.24%
1,882,009
-696,086
28
$56.2M 1.2%
3,100,000
-1,400,000
29
$55.9M 1.19%
2,657,819
-279,770
30
$55.7M 1.19%
443,752
-764,931
31
$48.7M 1.04%
+2,700,000
32
$47M 1%
+181,580
33
$43.4M 0.92%
+500,000
34
$41.4M 0.88%
+1,500,000
35
$37.3M 0.79%
+200,000
36
$36.4M 0.77%
650,000
+250,000
37
$32.8M 0.7%
300,000
-175,000
38
$31.1M 0.66%
+2,000,000
39
$29.6M 0.63%
+250,000
40
$25.2M 0.54%
+700,000
41
$24.3M 0.52%
195,000
-56,000
42
$20.6M 0.44%
5,396,131
+1,742,421
43
$16.8M 0.36%
+238,396
44
$14.3M 0.3%
975,000
+300,000
45
$11.2M 0.24%
180,000
-260,000
46
– –
0
47
– –
-75,000
48
– –
0
49
– –
0
50
– –
-550,000
1
2
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