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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
$4B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$132M
3
+$92.2M
4
QSR icon
Restaurant Brands International
QSR
+$63.3M
5
YUM icon
Yum! Brands
YUM
+$62.6M

Top Sells

1
+$219M
2
+$202M
3
+$136M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$92.8M
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
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