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

Top Buys

1
+$541M
2
+$175M
3
+$170M
4
BABA icon
Alibaba
BABA
+$144M
5
LH icon
Labcorp
LH
+$134M

Top Sells

1
+$178M
2
+$166M
3
+$165M
4
NFLX icon
Netflix
NFLX
+$151M
5
IQV icon
IQVIA
IQV
+$143M

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 0.99%
+600,000
27
$88.5M 0.91%
550,000
28
$87.4M 0.89%
+425,000
29
$86.8M 0.89%
450,000
-50,000
30
$82.1M 0.84%
850,000
-450,000
31
$81.4M 0.83%
1,300,000
-450,000
32
$73.8M 0.76%
+601,777
33
$73.2M 0.75%
+350,000
34
$72.7M 0.74%
1,549,500
+516,500
35
$69.8M 0.71%
2,000,000
-1,200,000
36
$68.4M 0.7%
250,000
+100,000
37
$65.6M 0.67%
35,000
+5,000
38
$61.4M 0.63%
+1,000,000
39
$60.1M 0.61%
525,000
-475,000
40
$51.6M 0.53%
+2,650,000
41
$50.5M 0.52%
700,000
+500,000
42
$49M 0.5%
+1,400,000
43
$48.8M 0.5%
+1,300,000
44
$39.1M 0.4%
+2,450,000
45
$37.2M 0.38%
300,000
-675,000
46
$33.7M 0.34%
400,000
-700,000
47
$28.3M 0.29%
+400,000
48
$24.8M 0.25%
255,000
-245,000
49
$22.8M 0.23%
+300,000
50
$19.4M 0.2%
+500,000
1
2
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