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
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$299M
3
+$271M
4
PYPL icon
PayPal
PYPL
+$264M
5
ATVI
Activision Blizzard
ATVI
+$232M

Top Sells

1
+$483M
2
+$396M
3
+$365M
4
NUAN
Nuance Communications, Inc.
NUAN
+$353M
5
META icon
Meta Platforms (Facebook)
META
+$337M

Sector Composition

1 Consumer Discretionary 43.81%
2 Technology 27.27%
3 Financials 9.83%
4 Communication Services 8.46%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.3M 0.44%
3,700,000
52
$58.3M 0.42%
+100,000
53
$58M 0.41%
+242,000
54
$52.3M 0.37%
850,000
-450,000
55
$52.2M 0.37%
150,000
-1,050,000
56
$50.8M 0.36%
+1,095,000
57
$47.4M 0.34%
+2,500,000
58
$35.4M 0.25%
+200,000
59
$29.2M 0.21%
+500,000
60
$10.7M 0.08%
+251,500
61
$8.75M 0.06%
602,864
62
$5.33M 0.04%
+100,000
63
– –
-1,250,000
64
– –
-7,000,000
65
– –
-1,000,000
66
– –
-4,200,000
67
– –
-1,800,000
68
– –
-2,100,000
69
– –
-125,000
70
– –
-125,000
71
– –
-8,100,000
72
– –
-1,275,000
73
– –
-700,000
74
– –
-2,100,000
75
– –
-1,033,000
1 2
3
4