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
$13.9B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$274M
3
+$262M
4
BBWI icon
Bath & Body Works
BBWI
+$220M
5
DOCU icon
DocuSign
DOCU
+$215M

Top Sells

1
+$447M
2
+$401M
3
+$324M
4
FIS icon
Fidelity National Information Services
FIS
+$310M
5
EDU icon
New Oriental
EDU
+$286M

Sector Composition

1 Consumer Discretionary 55.23%
2 Technology 30.11%
3 Financials 7.79%
4 Communication Services 3.13%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 0.97%
7,500,000
+2,000,000
27
$156M 0.92%
1,800,000
+900,000
28
$143M 0.84%
+650,000
29
$142M 0.84%
4,350,000
+300,000
30
$142M 0.84%
830,000
-118,730
31
$137M 0.81%
315,000
-60,000
32
$134M 0.79%
+1,250,000
33
$128M 0.75%
+1,800,000
34
$123M 0.73%
3,200,000
-1,675,000
35
$120M 0.71%
+11,000,000
36
$114M 0.67%
250,000
-450,000
37
$108M 0.64%
+800,000
38
$106M 0.63%
+4,200,000
39
$104M 0.62%
1,400,000
-223,768
40
$103M 0.61%
+1,400,000
41
$101M 0.6%
+5,600,000
42
$97.5M 0.58%
+4,400,000
43
$96.5M 0.57%
425,000
-1,175,000
44
$89.5M 0.53%
1,975,000
-2,625,000
45
$88.6M 0.52%
+450,000
46
$79M 0.47%
+3,450,000
47
$77.6M 0.46%
375,000
-575,000
48
$75.8M 0.45%
1,000,000
-2,225,000
49
$65.2M 0.39%
+1,000,000
50
$63.1M 0.37%
+1,200,000
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