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
$14B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$330M
3
+$310M
4
PYPL icon
PayPal
PYPL
+$291M
5
DPZ icon
Domino's
DPZ
+$245M

Top Sells

1
+$475M
2
+$427M
3
+$365M
4
META icon
Meta Platforms (Facebook)
META
+$365M
5
NUAN
Nuance Communications, Inc.
NUAN
+$353M

Sector Composition

1 Consumer Discretionary 43.81%
2 Technology 27.27%
3 Financials 9.83%
4 Communication Services 8.46%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241M 1.39%
2,000,000
-500,000
27
$237M 1.36%
1,150,000
+125,000
28
$230M 1.32%
6,000,000
-850,000
29
$228M 1.31%
2,600,000
+1,800,000
30
$212M 1.22%
4,250,000
+2,450,000
31
$207M 1.19%
825,000
-375,000
32
$190M 1.09%
1,650,000
-850,000
33
$175M 1.01%
+725,000
34
$152M 0.87%
+3,100,000
35
$151M 0.87%
+550,000
36
$150M 0.86%
3,000,000
-2,600,000
37
$148M 0.85%
2,535,850
-7,329,225
38
$146M 0.84%
+1,000,000
39
$143M 0.82%
900,000
+400,000
40
$130M 0.75%
+1,250,000
41
$129M 0.74%
1,200,000
+900,000
42
$129M 0.74%
+1,175,000
43
$112M 0.64%
1,000,000
-1,500,000
44
$109M 0.63%
+1,600,000
45
$106M 0.61%
1,650,000
46
$101M 0.58%
2,800,000
+375,000
47
$96.2M 0.55%
175,000
-125,000
48
$94.9M 0.55%
650,000
-175,000
49
$93.4M 0.54%
10,000,000
+6,500,000
50
$82.6M 0.47%
+1,200,000
1
2
3 4