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
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$60M
3
+$44M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
EL icon
Estee Lauder
EL
+$43.3M

Top Sells

1
+$44.6M
2
+$43.3M
3
+$39M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$31M

Sector Composition

1 Consumer Discretionary 61.27%
2 Consumer Staples 13.27%
3 Industrials 12.5%
4 Communication Services 4.55%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,000
52
– –
0
53
– –
0
54
– –
0
55
– –
-75,000
56
– –
-450,000
57
– –
-475,000
58
– –
-550,000
59
– –
-850,000
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-175,000
67
– –
0
68
– –
-185,000
69
– –
-275,000
70
– –
-600,000
71
– –
-575,000
72
– –
-1,500,000
73
– –
-175,000
74
– –
0
75
– –
0
1 2
3
4