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
$6.95B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$272M
3
+$204M
4
AAP icon
Advance Auto Parts
AAP
+$184M
5
CRM icon
Salesforce
CRM
+$169M

Top Sells

1
+$438M
2
+$289M
3
+$214M
4
ALGN icon
Align Technology
ALGN
+$206M
5
EA icon
Electronic Arts
EA
+$166M

Sector Composition

1 Consumer Discretionary 37.32%
2 Technology 19.39%
3 Communication Services 11.36%
4 Industrials 8.55%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.5M 1%
+450,000
27
$85M 1%
700,000
-125,000
28
$85M 1%
+325,000
29
$83.4M 0.98%
550,000
-100,000
30
$83.3M 0.98%
+500,000
31
$81.6M 0.96%
+1,750,000
32
$81.4M 0.95%
1,100,000
+100,000
33
$75.8M 0.89%
900,000
-150,000
34
$71M 0.83%
275,000
+200,000
35
$65.9M 0.77%
575,000
+100,000
36
$62.2M 0.73%
+1,200,000
37
$55.6M 0.65%
700,000
+75,000
38
$52.3M 0.61%
+30,000
39
$49.1M 0.58%
+1,033,000
40
$42.6M 0.5%
150,000
-726,215
41
$39.7M 0.47%
+500,000
42
$39M 0.46%
900,000
-350,000
43
$24.8M 0.29%
1,113,300
-742,200
44
$22.8M 0.27%
+475,000
45
$21.5M 0.25%
155,000
-895,000
46
$17.4M 0.2%
+200,000
47
$1.7M 0.02%
150,000
+30,000
48
– –
0
49
– –
-775,000
50
– –
0
1
2
3 4