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
$1.96B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$74.2M
3
+$56.3M
4
BABA icon
Alibaba
BABA
+$50.8M
5
LVS icon
Las Vegas Sands
LVS
+$50.4M

Top Sells

1
+$77.7M
2
+$60.6M
3
+$43.9M
4
EL icon
Estee Lauder
EL
+$36.3M
5
LULU icon
lululemon athletica
LULU
+$31.5M

Sector Composition

1 Consumer Discretionary 63.95%
2 Consumer Staples 11.31%
3 Communication Services 7.9%
4 Financials 5.51%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
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