MCM
Melvin Capital Management Portfolio holdings
AUM $9.8B
1-Year Return
9.75%
This Quarter Return
+23.61%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$1.14B
(+20%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
95
New
15
Increased
13
Reduced
19
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
+$320M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272M |
| 3 |
ServiceNow
NOW
|
+$204M |
| 4 |
Advance Auto Parts
AAP
|
+$184M |
| 5 |
Salesforce
CRM
|
+$169M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$438M |
| 2 |
PayPal
PYPL
|
+$289M |
| 3 |
PagSeguro Digital
PAGS
|
+$214M |
| 4 |
Align Technology
ALGN
|
+$206M |
| 5 |
Electronic Arts
EA
|
+$166M |
Sector Composition
| 1 | Consumer Discretionary | 37.32% |
| 2 | Technology | 19.39% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 8.55% |
| 5 | Financials | 7.87% |
