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

Top Buys

1
+$295M
2
+$218M
3
+$182M
4
AAP icon
Advance Auto Parts
AAP
+$174M
5
CRM icon
Salesforce
CRM
+$165M

Top Sells

1
+$438M
2
+$264M
3
+$179M
4
ALGN icon
Align Technology
ALGN
+$173M
5
EA icon
Electronic Arts
EA
+$155M

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 1.23%
+450,000
27
$85M 1.22%
700,000
-125,000
28
$85M 1.22%
+325,000
29
$83.4M 1.2%
550,000
-100,000
30
$83.3M 1.2%
+500,000
31
$81.6M 1.17%
+1,750,000
32
$81.4M 1.17%
1,100,000
+100,000
33
$75.8M 1.09%
900,000
-150,000
34
$71M 1.02%
275,000
+200,000
35
$65.9M 0.95%
575,000
+100,000
36
$62.2M 0.9%
+1,200,000
37
$55.6M 0.8%
700,000
+75,000
38
$52.3M 0.75%
+30,000
39
$49.1M 0.71%
+1,033,000
40
$42.6M 0.61%
150,000
-726,215
41
$39.7M 0.57%
+500,000
42
$39M 0.56%
900,000
-350,000
43
$24.8M 0.36%
1,113,300
-742,200
44
$22.8M 0.33%
+475,000
45
$21.5M 0.31%
155,000
-895,000
46
$17.4M 0.25%
+200,000
47
$1.7M 0.02%
150,000
+30,000
48
– –
0
49
– –
0
50
– –
0
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2
3 4