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
$14B
AUM Growth
-$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$312M
3
+$303M
4
NTES icon
NetEase
NTES
+$283M
5
IAC icon
IAC Inc
IAC
+$270M

Top Sells

1
+$1.05B
2
+$990M
3
+$932M
4
BBWI icon
Bath & Body Works
BBWI
+$595M
5
BKNG icon
Booking.com
BKNG
+$470M

Sector Composition

1 Consumer Discretionary 40.67%
2 Technology 24.96%
3 Communication Services 16.9%
4 Financials 10.11%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258M 1.85%
+2,500,000
27
$256M 1.83%
2,666,000
-1,034,000
28
$234M 1.68%
1,275,000
-1,489,230
29
$233M 1.67%
1,275,000
-425,000
30
$226M 1.62%
+1,550,000
31
$219M 1.57%
1,200,000
+450,000
32
$215M 1.54%
1,025,000
+500,000
33
$203M 1.46%
375,000
34
$150M 1.08%
1,500,000
-1,760,975
35
$133M 0.95%
1,000,000
-2,354,785
36
$117M 0.84%
825,000
-450,000
37
$110M 0.79%
+1,250,000
38
$104M 0.75%
+1,800,000
39
$90.9M 0.65%
1,650,000
+960,000
40
$90.5M 0.65%
2,475,000
-2,125,000
41
$89.4M 0.64%
+1,800,000
42
$87.1M 0.62%
+500,000
43
$86.5M 0.62%
+2,100,000
44
$78.4M 0.56%
625,000
-775,000
45
$76.6M 0.55%
+1,300,000
46
$75.9M 0.54%
+2,425,000
47
$73.7M 0.53%
+3,700,000
48
$73.5M 0.53%
425,130
+50,130
49
$71.5M 0.51%
+1,033,000
50
$68.9M 0.49%
171,878
-188,122
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