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

Top Buys

1
+$81.3M
2
+$76.9M
3
+$58M
4
LVS icon
Las Vegas Sands
LVS
+$52.3M
5
BABA icon
Alibaba
BABA
+$49M

Top Sells

1
+$72.5M
2
+$60.6M
3
+$40.7M
4
EL icon
Estee Lauder
EL
+$36.3M
5
EXPE icon
Expedia Group
EXPE
+$31.7M

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
in Stake 		Capital Flow
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