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
$4.7B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$147M
3
+$119M
4
TTWO icon
Take-Two Interactive
TTWO
+$112M
5
AMZN icon
Amazon
AMZN
+$111M

Top Sells

1
+$133M
2
+$120M
3
+$105M
4
DE icon
Deere & Co
DE
+$96.1M
5
WYNN icon
Wynn Resorts
WYNN
+$94.4M

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 0.71%
395,000
-458,140
27
$58.5M 0.7%
1,882,009
-696,086
28
$56.2M 0.68%
3,100,000
-1,400,000
29
$55.9M 0.67%
2,657,819
-279,770
30
$55.7M 0.67%
443,752
-764,931
31
$48.7M 0.59%
+2,700,000
32
$47M 0.57%
+181,580
33
$43.4M 0.52%
+500,000
34
$41.4M 0.5%
+1,500,000
35
$37.3M 0.45%
+200,000
36
$36.4M 0.44%
650,000
+250,000
37
$32.8M 0.4%
300,000
-175,000
38
$31.1M 0.37%
+2,000,000
39
$29.6M 0.36%
+250,000
40
$25.2M 0.3%
+700,000
41
$24.3M 0.29%
195,000
-56,000
42
$20.6M 0.25%
5,396,131
+1,742,421
43
$16.8M 0.2%
+238,396
44
$14.3M 0.17%
975,000
+300,000
45
$11.2M 0.13%
180,000
-260,000
46
– –
0
47
– –
-1,300,000
48
– –
0
49
– –
0
50
– –
0
1
2
3 4