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
$14.9B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$452M
3
+$381M
4
BILL icon
BILL Holdings
BILL
+$341M
5
MAR icon
Marriott International
MAR
+$326M

Top Sells

1
+$701M
2
+$476M
3
+$379M
4
EXPE icon
Expedia Group
EXPE
+$365M
5
PYPL icon
PayPal
PYPL
+$291M

Sector Composition

1 Consumer Discretionary 40.29%
2 Technology 31.19%
3 Communication Services 13.95%
4 Healthcare 5.92%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.6M 0.33%
+535,000
52
$63.2M 0.32%
563,000
-612,000
53
$41.1M 0.21%
1,400,000
-1,700,000
54
$35.4M 0.18%
225,000
-675,000
55
$34.2M 0.17%
+100,000
56
$30.1M 0.15%
800,000
-295,000
57
$21.8M 0.11%
+150,000
58
$10.2M 0.05%
602,864
59
$5.27M 0.03%
+175,000
60
$3.17M 0.02%
+25,000
61
– –
-850,000
62
– –
-825,000
63
– –
-1,650,000
64
– –
-100,000
65
– –
-4,750,000
66
– –
-5,400,000
67
– –
-2,500,000
68
– –
-3,700,000
69
– –
-935,000
70
– –
-1,650,000
71
– –
-1,000,000
72
– –
-251,500
73
– –
-1,000,000
74
– –
-1,000,000
75
– –
-725,000
1 2
3
4