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
$1.55B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$82.8M
3
+$58.4M
4
LULU icon
lululemon athletica
LULU
+$57.9M
5
EXPE icon
Expedia Group
EXPE
+$49M

Top Sells

1
+$77.6M
2
+$71.9M
3
+$62.1M
4
ULTA icon
Ulta Beauty
ULTA
+$46.3M
5
WSM icon
Williams-Sonoma
WSM
+$44M

Sector Composition

1 Consumer Discretionary 62.65%
2 Consumer Staples 10.38%
3 Industrials 7.39%
4 Communication Services 6.37%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,585,200
53
– –
-195,000
54
– –
-150,000
55
– –
-870,000
56
– –
0
57
– –
-300,000
58
– –
-365,000
59
– –
0
60
– –
-140,600
61
– –
0
62
– –
0
63
– –
-275,000
64
– –
-1,070,000
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-235,000
73
– –
0
1 2
3