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
$14.9B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$452M
3
+$381M
4
BILL icon
BILL Holdings
BILL
+$341M
5
MAR icon
Marriott International
MAR
+$326M

Top Sells

1
+$701M
2
+$476M
3
+$379M
4
EXPE icon
Expedia Group
EXPE
+$365M
5
PYPL icon
PayPal
PYPL
+$291M

Sector Composition

1 Consumer Discretionary 40.29%
2 Technology 31.19%
3 Communication Services 13.95%
4 Healthcare 5.92%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273M 1.39%
115,000
-20,000
27
$272M 1.38%
1,075,000
+833,000
28
$267M 1.36%
4,900,000
-1,575,000
29
$259M 1.32%
+1,075,000
30
$254M 1.29%
900,000
31
$230M 1.17%
1,400,000
-2,900,000
32
$227M 1.15%
475,000
-50,000
33
$224M 1.14%
+300,000
34
$193M 0.98%
290,000
-342,000
35
$190M 0.97%
3,435,000
-815,000
36
$180M 0.91%
+3,249,418
37
$162M 0.83%
+3,800,000
38
$159M 0.81%
400,000
-585,000
39
$155M 0.79%
+375,000
40
$140M 0.71%
2,300,000
+2,200,000
41
$135M 0.68%
+475,000
42
$118M 0.6%
15,000,000
+5,000,000
43
$109M 0.55%
1,800,000
+600,000
44
$104M 0.53%
+4,250,000
45
$100M 0.51%
975,000
-225,000
46
$97M 0.49%
2,800,000
-3,200,000
47
$91.6M 0.47%
+1,160,000
48
$77.4M 0.39%
1,000,000
-1,700,000
49
$75.7M 0.39%
500,000
-150,000
50
$72.6M 0.37%
+1,100,000
1
2
3 4