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
$7.09B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$275M
3
+$258M
4
WYNN icon
Wynn Resorts
WYNN
+$243M
5
EA icon
Electronic Arts
EA
+$240M

Top Sells

1
+$658M
2
+$358M
3
+$298M
4
V icon
Visa
V
+$204M
5
PYPL icon
PayPal
PYPL
+$152M

Sector Composition

1 Consumer Discretionary 23.11%
2 Communication Services 21.65%
3 Technology 19.09%
4 Consumer Staples 15.6%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
-1,401,820
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-500,000
62
– –
0
63
– –
-100,000
64
– –
0
65
– –
-425,000
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-1,679,260
1 2
3
4 5