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
$7.09B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$275M
3
+$258M
4
WYNN icon
Wynn Resorts
WYNN
+$243M
5
EA icon
Electronic Arts
EA
+$240M

Top Sells

1
+$658M
2
+$358M
3
+$298M
4
V icon
Visa
V
+$204M
5
PYPL icon
PayPal
PYPL
+$152M

Sector Composition

1 Consumer Discretionary 23.11%
2 Communication Services 21.65%
3 Technology 19.09%
4 Consumer Staples 15.6%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.3M 0.84%
5,200,000
27
$78.5M 0.83%
+775,000
28
$71.3M 0.75%
+450,000
29
$69.4M 0.73%
950,000
-850,000
30
$69.3M 0.73%
475,000
-275,000
31
$66.2M 0.7%
1,000,000
+900,000
32
$59.2M 0.62%
1,800,000
-3,954,408
33
$56.3M 0.59%
+1,500,000
34
$50.7M 0.53%
325,000
-919,740
35
$48.9M 0.51%
+275,000
36
$48.3M 0.51%
350,000
-800,880
37
$47.1M 0.5%
1,100,000
+100,000
38
$46.8M 0.49%
900,000
+425,000
39
$45.5M 0.48%
300,000
+30,000
40
$42M 0.44%
+500,000
41
$39.2M 0.41%
+725,000
42
$30.9M 0.32%
1,800,000
-1,400,000
43
$29.3M 0.31%
800,000
-800,000
44
$24.5M 0.26%
125,000
-125,000
45
$13.3M 0.14%
45,000
-120,000
46
$3.21M 0.03%
+80,000
47
$496K 0.01%
298,512
-1,701,488
48
– –
-900,000
49
– –
0
50
– –
0
1
2
3 4 5