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
$19.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$695M
3
+$390M
4
TEAM icon
Atlassian
TEAM
+$378M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356M

Top Sells

1
+$548M
2
+$431M
3
+$399M
4
BKNG icon
Booking.com
BKNG
+$361M
5
MCD icon
McDonald's
MCD
+$296M

Sector Composition

1 Consumer Discretionary 41.96%
2 Technology 25.73%
3 Communication Services 16.55%
4 Financials 11.35%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276M 1.16%
1,243,100
+243,100
27
$272M 1.15%
1,700,000
+30,000
28
$267M 1.12%
225,000
-188,263
29
$262M 1.1%
3,525,000
30
$216M 0.91%
+400,000
31
$209M 0.88%
900,000
-2,356,010
32
$201M 0.85%
450,000
+75,000
33
$200M 0.84%
375,000
-537,633
34
$199M 0.84%
+3,500,000
35
$181M 0.76%
9,000,000
-3,000,000
36
$176M 0.74%
1,006,860
-888,139
37
$171M 0.72%
+1,130,000
38
$159M 0.67%
+750,000
39
$158M 0.66%
1,400,000
-525,000
40
$152M 0.64%
1,275,000
+75,000
41
$148M 0.62%
+450,000
42
$147M 0.62%
+360,000
43
$132M 0.56%
1,800,000
+300,000
44
$129M 0.54%
650,000
-1,197,161
45
$124M 0.52%
4,600,000
-2,200,000
46
$122M 0.51%
+825,000
47
$120M 0.51%
525,000
-25,000
48
$115M 0.48%
+2,200,000
49
$101M 0.42%
1,400,000
-1,600,000
50
$93.5M 0.39%
950,000
-1,930,321
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