MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$150M
3
+$96.4M
4
QSR icon
Restaurant Brands International
QSR
+$67.2M
5
YUM icon
Yum! Brands
YUM
+$66.4M

Top Sells

1
+$233M
2
+$202M
3
+$138M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$105M
5
FDX icon
FedEx
FDX
+$73.2M

Sector Composition

1 Consumer Discretionary 43.34%
2 Communication Services 13.98%
3 Consumer Staples 11.66%
4 Technology 8.17%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,450,000
52
– –
0
53
– –
0
54
– –
0
55
– –
-825,000
56
– –
0
57
– –
-375,000
58
– –
0
59
– –
0
60
– –
0
61
– –
-100,000
62
– –
0
63
– –
0
64
– –
-1,200,000
65
– –
0
66
– –
0
67
– –
-500,000
68
– –
-875,000
69
– –
0
70
– –
0
71
– –
0
72
– –
-150,000
73
– –
-75,000
74
– –
0
75
– –
0
1 2
3
4