MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$654M
3
+$445M
4
AMZN icon
Amazon
AMZN
+$332M
5
DRI icon
Darden Restaurants
DRI
+$314M

Top Sells

1
+$260M
2
+$141M
3
+$104M
4
RACE icon
Ferrari
RACE
+$103M
5
NOW icon
ServiceNow
NOW
+$102M

Sector Composition

1 Consumer Discretionary 44.65%
2 Technology 26.5%
3 Communication Services 8.17%
4 Financials 4.6%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.04%
+1,000,000
52
$1.09M 0.01%
+7,234
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