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
$9.43B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$315M
3
+$257M
4
LH icon
Labcorp
LH
+$209M
5
BABA icon
Alibaba
BABA
+$196M

Top Sells

1
+$377M
2
+$191M
3
+$190M
4
FDC
First Data Corporation
FDC
+$181M
5
MCD icon
McDonald's
MCD
+$165M

Sector Composition

1 Consumer Discretionary 41.48%
2 Technology 30.01%
3 Communication Services 7.09%
4 Financials 5.76%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 0.89%
1,500,000
+1,200,000
27
$109M 0.89%
550,000
-125,000
28
$107M 0.87%
500,000
-770,383
29
$105M 0.85%
6,326,000
-1,024,000
30
$102M 0.83%
2,450,000
+1,950,000
31
$94.6M 0.77%
550,000
-386,076
32
$87M 0.7%
800,000
+500,000
33
$86.7M 0.7%
+2,800,000
34
$84.8M 0.69%
1,500,000
+500,000
35
$82.4M 0.67%
2,000,000
36
$78.7M 0.64%
3,200,000
+1,800,000
37
$61.5M 0.5%
+475,000
38
$58.3M 0.47%
+2,100,000
39
$56.4M 0.46%
+2,000,000
40
$44.5M 0.36%
+375,000
41
$42.9M 0.35%
650,000
-650,000
42
$41.4M 0.34%
400,000
-125,000
43
$40.8M 0.33%
+325,000
44
$40.1M 0.33%
150,000
-552,070
45
$39.9M 0.32%
2,100,000
-550,000
46
$33.5M 0.27%
619,800
-929,700
47
$27.1M 0.22%
280,000
+25,000
48
$11.3M 0.09%
+100,000
49
$9.21M 0.07%
+350,000
50
$4.38M 0.04%
+8,755
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