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

Top Buys

1
+$532M
2
+$427M
3
+$395M
4
AMZN icon
Amazon
AMZN
+$335M
5
BABA icon
Alibaba
BABA
+$292M

Top Sells

1
+$260M
2
+$114M
3
+$97.4M
4
NOW icon
ServiceNow
NOW
+$93.9M
5
ADBE icon
Adobe
ADBE
+$87.5M

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 1.36%
950,000
+300,000
27
$169M 1.35%
1,050,000
+50,000
28
$150M 1.2%
+16,081,000
29
$146M 1.16%
4,875,000
+3,575,000
30
$145M 1.16%
600,000
-473,187
31
$145M 1.15%
948,730
-638,418
32
$139M 1.11%
4,600,000
-1,436,684
33
$136M 1.08%
900,000
-25,000
34
$125M 0.99%
2,600,000
+900,000
35
$119M 0.95%
375,000
-275,000
36
$111M 0.88%
1,110,000
+510,000
37
$97.7M 0.78%
1,623,768
-925,075
38
$95.6M 0.76%
+800,000
39
$94.1M 0.75%
+1,050,000
40
$90.5M 0.72%
+4,050,000
41
$87.6M 0.7%
550,000
-50,000
42
$81.8M 0.65%
+5,500,000
43
$65.3M 0.52%
2,400,000
-1,000,000
44
$61.7M 0.49%
+900,000
45
$53.9M 0.43%
500,000
-300,000
46
$28M 0.22%
1,650,000
+400,445
47
$28M 0.22%
700,000
-800,000
48
$17.6M 0.14%
+100,000
49
$9.18M 0.07%
125,000
-775,000
50
$6.34M 0.05%
602,864
1
2
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