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
$5.81B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$259M
3
+$231M
4
ALGN icon
Align Technology
ALGN
+$221M
5
PYPL icon
PayPal
PYPL
+$184M

Top Sells

1
+$300M
2
+$296M
3
+$190M
4
CRM icon
Salesforce
CRM
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M

Sector Composition

1 Consumer Discretionary 27.43%
2 Technology 17.61%
3 Communication Services 13.1%
4 Financials 12.72%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.6M 1.09%
+1,000,000
27
$61.3M 1.06%
+1,874,462
28
$57.5M 0.99%
1,100,000
-3,044,600
29
$55.6M 0.96%
1,700,000
+300,000
30
$55.2M 0.95%
+600,000
31
$51.9M 0.89%
325,000
-150,000
32
$46.9M 0.81%
1,250,000
+150,000
33
$46.5M 0.8%
475,000
-1,148,262
34
$43.8M 0.75%
800,000
-2,345,306
35
$38.5M 0.66%
+1,855,500
36
$38.5M 0.66%
625,000
+125,000
37
$28.2M 0.48%
525,000
-200,000
38
$18.6M 0.32%
75,000
+30,000
39
$10M 0.17%
+700,000
40
$6.47M 0.11%
+200,000
41
$1.71M 0.03%
+120,000
42
– –
0
43
– –
0
44
– –
-298,512
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-800,000
50
– –
0
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2
3 4