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
$5.81B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$249M
3
+$209M
4
PYPL icon
PayPal
PYPL
+$186M
5
ALGN icon
Align Technology
ALGN
+$184M

Top Sells

1
+$300M
2
+$296M
3
+$170M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
5
STZ icon
Constellation Brands
STZ
+$154M

Sector Composition

1 Consumer Discretionary 27.43%
2 Technology 17.61%
3 Communication Services 13.1%
4 Financials 12.72%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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