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
$6.85B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$216M
3
+$184M
4
NBIS
Nebius Group N.V.
NBIS
+$160M
5
TTWO icon
Take-Two Interactive
TTWO
+$136M

Top Sells

1
+$325M
2
+$183M
3
+$152M
4
MGM icon
MGM Resorts International
MGM
+$134M
5
TNL icon
Travel + Leisure Co
TNL
+$114M

Sector Composition

1 Consumer Discretionary 29.99%
2 Communication Services 20.8%
3 Technology 15.42%
4 Consumer Staples 14.1%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 0.69%
+1,800,000
27
$74.5M 0.67%
5,200,000
+50,000
28
$72.5M 0.66%
+700,000
29
$70.7M 0.64%
+1,700,000
30
$63.2M 0.57%
300,000
-100,000
31
$59.9M 0.54%
1,600,000
+185,000
32
$55M 0.5%
3,200,000
-2,809,656
33
$49.2M 0.44%
+1,300,000
34
$46.6M 0.42%
165,000
+15,000
35
$45.8M 0.41%
1,679,260
-279,133
36
$43.1M 0.39%
250,000
+50,000
37
$42.9M 0.39%
1,000,000
-584,800
38
$39.5M 0.36%
+1,401,820
39
$38.6M 0.35%
500,000
-1,200,000
40
$36.7M 0.33%
270,000
-180,000
41
$36.3M 0.33%
1,250,000
-4,613,079
42
$29.2M 0.26%
+900,000
43
$26.6M 0.24%
600,000
-2,565,512
44
$25.4M 0.23%
475,000
-725,000
45
$24.4M 0.22%
100,000
-250,000
46
$20.2M 0.18%
200,000
-550,000
47
$12.9M 0.12%
100,000
-100,000
48
$4.76M 0.04%
+100,000
49
$4.68M 0.04%
2,000,000
-3,000,000
50
– –
0
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2
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