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
$14B
AUM Growth
-$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$312M
3
+$303M
4
NTES icon
NetEase
NTES
+$283M
5
IAC icon
IAC Inc
IAC
+$270M

Top Sells

1
+$1.05B
2
+$990M
3
+$932M
4
BBWI icon
Bath & Body Works
BBWI
+$595M
5
BKNG icon
Booking.com
BKNG
+$470M

Sector Composition

1 Consumer Discretionary 40.67%
2 Technology 24.96%
3 Communication Services 16.9%
4 Financials 10.11%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.7M 0.49%
800,000
-1,000,000
52
$61.4M 0.44%
2,100,000
-6,900,000
53
$53.6M 0.38%
+1,800,000
54
$42.6M 0.31%
+125,000
55
$31.8M 0.23%
125,000
-1,024,867
56
$31.7M 0.23%
+300,000
57
$31.5M 0.23%
3,500,000
-6,500,000
58
$24.2M 0.17%
+700,000
59
$23.3M 0.17%
+250,000
60
$8.19M 0.06%
602,864
61
– –
0
62
– –
-1,600,000
63
– –
0
64
– –
-950,000
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-1,243,100
70
– –
-1,130,000
71
– –
0
72
– –
0
73
– –
-600,000
74
– –
-300,000
75
– –
-683,243
1 2
3
4 5