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
$8.04B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$175M
3
+$170M
4
BABA icon
Alibaba
BABA
+$144M
5
LH icon
Labcorp
LH
+$134M

Top Sells

1
+$178M
2
+$166M
3
+$165M
4
NFLX icon
Netflix
NFLX
+$151M
5
IQV icon
IQVIA
IQV
+$143M

Sector Composition

1 Consumer Discretionary 42.4%
2 Technology 21.81%
3 Communication Services 7.2%
4 Financials 6.95%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.14%
+200,000
52
$4.78M 0.05%
+2,450,000
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