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
$9.33B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$260M
3
+$243M
4
FICO icon
Fair Isaac
FICO
+$215M
5
PYPL icon
PayPal
PYPL
+$195M

Top Sells

1
+$517M
2
+$269M
3
+$248M
4
PAGS icon
PagSeguro Digital
PAGS
+$248M
5
TTWO icon
Take-Two Interactive
TTWO
+$172M

Sector Composition

1 Consumer Discretionary 35.43%
2 Technology 26.85%
3 Communication Services 9.34%
4 Financials 8%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.25%
1,700,000
+200,000
27
$144M 1.18%
925,000
+50,000
28
$135M 1.11%
1,100,000
-1,402,785
29
$134M 1.1%
3,400,000
+1,300,000
30
$125M 1.03%
+650,000
31
$124M 1.02%
600,000
+50,000
32
$124M 1.01%
800,000
33
$95.7M 0.79%
1,500,000
-617,120
34
$92.5M 0.76%
800,000
-880,000
35
$92.5M 0.76%
600,000
-200,000
36
$84.6M 0.69%
+900,000
37
$79.4M 0.65%
845,000
+565,000
38
$61.2M 0.5%
1,300,000
-1,150,000
39
$52.3M 0.43%
1,249,555
-850,445
40
$48.1M 0.4%
400,000
+75,000
41
$42M 0.34%
1,325,000
+975,000
42
$24.1M 0.2%
600,000
-2,200,000
43
$11.5M 0.09%
+301,000
44
$10.6M 0.09%
602,864
-5,723,136
45
$6.53M 0.05%
225,000
-2,975,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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