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

Top Buys

1
+$353M
2
+$249M
3
+$209M
4
PYPL icon
PayPal
PYPL
+$186M
5
ALGN icon
Align Technology
ALGN
+$184M

Top Sells

1
+$300M
2
+$296M
3
+$170M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
5
STZ icon
Constellation Brands
STZ
+$154M

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 0.87%
+1,000,000
27
$61.3M 0.83%
+1,874,462
28
$57.5M 0.78%
1,100,000
-3,044,600
29
$55.6M 0.76%
1,700,000
+300,000
30
$55.2M 0.75%
+600,000
31
$51.9M 0.71%
325,000
-150,000
32
$46.9M 0.64%
1,250,000
+150,000
33
$46.5M 0.63%
475,000
-1,148,262
34
$43.8M 0.6%
800,000
-2,345,306
35
$38.5M 0.52%
+1,855,500
36
$38.5M 0.52%
625,000
+125,000
37
$28.2M 0.38%
525,000
-200,000
38
$18.6M 0.25%
75,000
+30,000
39
$10M 0.14%
+700,000
40
$6.47M 0.09%
+200,000
41
$1.71M 0.02%
+120,000
42
– –
-1,796,108
43
– –
0
44
– –
0
45
– –
0
46
– –
-1,070,693
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
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