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
$19.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$695M
3
+$390M
4
TEAM icon
Atlassian
TEAM
+$378M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356M

Top Sells

1
+$548M
2
+$431M
3
+$399M
4
BKNG icon
Booking.com
BKNG
+$361M
5
MCD icon
McDonald's
MCD
+$296M

Sector Composition

1 Consumer Discretionary 41.96%
2 Technology 25.73%
3 Communication Services 16.55%
4 Financials 11.35%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.2M 0.32%
1,125,000
+150,000
52
$70.2M 0.3%
+10,000,000
53
$63.4M 0.27%
+613,773
54
$59.7M 0.25%
1,600,000
-250,000
55
$49.5M 0.21%
+375,000
56
$44M 0.19%
+300,000
57
$37.8M 0.16%
+501,000
58
$33M 0.14%
690,000
-2,160,000
59
$32.5M 0.14%
600,000
-400,000
60
$17.9M 0.08%
+100,000
61
$10.2M 0.04%
+500,000
62
$8.78M 0.04%
602,864
63
– –
0
64
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0
65
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0
66
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0
67
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0
68
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0
69
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0
70
– –
-3,200,000
71
– –
0
72
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0
73
– –
-1,300,000
74
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0
75
– –
-900,000
1 2
3
4 5