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
$6.85B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$257M
3
+$172M
4
NBIS
Nebius Group N.V.
NBIS
+$155M
5
TTWO icon
Take-Two Interactive
TTWO
+$125M

Top Sells

1
+$358M
2
+$180M
3
+$152M
4
MGM icon
MGM Resorts International
MGM
+$149M
5
TNL icon
Travel + Leisure Co
TNL
+$127M

Sector Composition

1 Consumer Discretionary 29.99%
2 Communication Services 20.8%
3 Technology 15.42%
4 Consumer Staples 14.1%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,200,000
52
– –
-3,000,000
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
-200,000
59
– –
-952,751
60
– –
0
61
– –
-2,750,000
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-225,000
72
– –
0
73
– –
0
74
– –
-775,000
75
– –
0
1 2
3
4 5