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
$9.33B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$260M
3
+$243M
4
FICO icon
Fair Isaac
FICO
+$215M
5
PYPL icon
PayPal
PYPL
+$195M

Top Sells

1
+$517M
2
+$269M
3
+$248M
4
PAGS icon
PagSeguro Digital
PAGS
+$248M
5
TTWO icon
Take-Two Interactive
TTWO
+$172M

Sector Composition

1 Consumer Discretionary 35.43%
2 Technology 26.85%
3 Communication Services 9.34%
4 Financials 8%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-650,000
52
– –
0
53
– –
-1,500,000
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
-375,000
59
– –
0
60
– –
0
61
– –
0
62
– –
-2,000,000
63
– –
0
64
– –
0
65
– –
0
66
– –
-619,800
67
– –
0
68
– –
-800,000
69
– –
0
70
– –
0
71
– –
0
72
– –
-500,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5