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
$13.9B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$274M
3
+$262M
4
BBWI icon
Bath & Body Works
BBWI
+$220M
5
DOCU icon
DocuSign
DOCU
+$215M

Top Sells

1
+$447M
2
+$401M
3
+$324M
4
FIS icon
Fidelity National Information Services
FIS
+$310M
5
EDU icon
New Oriental
EDU
+$286M

Sector Composition

1 Consumer Discretionary 55.23%
2 Technology 30.11%
3 Financials 7.79%
4 Communication Services 3.13%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.1M 0.27%
1,225,000
-425,000
52
$39.7M 0.23%
+2,500,000
53
$37.7M 0.22%
200,000
-350,000
54
$31.7M 0.19%
+400,000
55
$22.6M 0.13%
+250,000
56
$9.8M 0.06%
+100,000
57
$6.01M 0.04%
602,864
58
– –
-1,050,000
59
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0
60
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0
61
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0
62
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0
63
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0
64
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65
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-18,927,612
66
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0
67
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68
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69
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70
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-900,000
71
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-125,000
72
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-2,638,604
73
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-800,000
74
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0
75
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0
1 2
3
4 5