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
$8.04B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$163M
3
+$147M
4
PLAN
Anaplan, Inc.
PLAN
+$144M
5
LH icon
Labcorp
LH
+$126M

Top Sells

1
+$178M
2
+$165M
3
+$160M
4
NFLX icon
Netflix
NFLX
+$149M
5
IQV icon
IQVIA
IQV
+$125M

Sector Composition

1 Consumer Discretionary 42.4%
2 Technology 21.81%
3 Communication Services 7.2%
4 Financials 6.95%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.3M 1.21%
+600,000
27
$88.5M 1.1%
550,000
28
$87.4M 1.09%
+425,000
29
$86.8M 1.08%
450,000
-50,000
30
$82.1M 1.02%
850,000
-450,000
31
$81.4M 1.01%
1,300,000
-450,000
32
$73.8M 0.92%
+601,777
33
$73.2M 0.91%
+350,000
34
$72.7M 0.9%
1,549,500
+516,500
35
$69.8M 0.87%
2,000,000
-1,200,000
36
$68.4M 0.85%
250,000
+100,000
37
$65.6M 0.82%
35,000
+5,000
38
$61.4M 0.76%
+1,000,000
39
$60.1M 0.75%
525,000
-475,000
40
$51.6M 0.64%
+2,650,000
41
$50.5M 0.63%
700,000
+500,000
42
$49M 0.61%
+1,400,000
43
$48.8M 0.61%
+1,300,000
44
$39.1M 0.49%
+2,450,000
45
$37.2M 0.46%
300,000
-675,000
46
$33.7M 0.42%
400,000
-700,000
47
$28.3M 0.35%
+400,000
48
$24.8M 0.31%
255,000
-245,000
49
$22.8M 0.28%
+300,000
50
$19.4M 0.24%
+500,000
1
2
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