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
$11.4B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$654M
3
+$445M
4
AMZN icon
Amazon
AMZN
+$332M
5
DRI icon
Darden Restaurants
DRI
+$314M

Top Sells

1
+$260M
2
+$141M
3
+$104M
4
RACE icon
Ferrari
RACE
+$103M
5
NOW icon
ServiceNow
NOW
+$102M

Sector Composition

1 Consumer Discretionary 44.65%
2 Technology 26.5%
3 Communication Services 8.17%
4 Financials 4.6%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.5%
950,000
+300,000
27
$169M 1.48%
1,050,000
+50,000
28
$150M 1.32%
+16,081,000
29
$146M 1.28%
4,875,000
+3,575,000
30
$145M 1.27%
600,000
-473,187
31
$145M 1.27%
948,730
-638,418
32
$139M 1.22%
4,600,000
-1,436,684
33
$136M 1.19%
900,000
-25,000
34
$125M 1.09%
2,600,000
+900,000
35
$119M 1.05%
375,000
-275,000
36
$111M 0.97%
1,110,000
+510,000
37
$97.7M 0.86%
1,623,768
-925,075
38
$95.6M 0.84%
+800,000
39
$94.1M 0.83%
+1,050,000
40
$90.5M 0.79%
+4,050,000
41
$87.6M 0.77%
550,000
-50,000
42
$81.8M 0.72%
+5,500,000
43
$65.3M 0.57%
2,400,000
-1,000,000
44
$61.7M 0.54%
+900,000
45
$53.9M 0.47%
500,000
-300,000
46
$28M 0.25%
1,650,000
+400,445
47
$28M 0.25%
700,000
-800,000
48
$17.6M 0.15%
+100,000
49
$9.18M 0.08%
125,000
-775,000
50
$6.34M 0.06%
602,864
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