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
$16B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$327M
3
+$284M
4
TEAM icon
Atlassian
TEAM
+$276M
5
AAP icon
Advance Auto Parts
AAP
+$274M

Top Sells

1
+$695M
2
+$327M
3
+$312M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
5
BKNG icon
Booking.com
BKNG
+$273M

Sector Composition

1 Consumer Discretionary 39.62%
2 Technology 32.26%
3 Communication Services 12.3%
4 Healthcare 7.99%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$37.1B
– –
-1,300,000
TWTR
52
DELISTED
Twitter, Inc.
TWTR
– –
-1,800,000
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
– –
-2,300,000
ATVI
54
DELISTED
Activision Blizzard
ATVI
– –
-1,000,000
ONON icon
55
On Holding
ONON
$15.3B
– –
-175,000
PVH icon
56
PVH
PVH
$3.67B
– –
-975,000
PZZA icon
57
Papa John's
PZZA
$1.35B
– –
-25,000
SE icon
58
Sea Limited
SE
$76.1B
– –
-1,025,000
ANF icon
59
Abercrombie & Fitch
ANF
$4.32B
– –
-800,000
BKNG icon
60
Booking.com
BKNG
$166B
– –
-115,000
DRI icon
61
Darden Restaurants
DRI
$21B
– –
-500,000
FICO icon
62
Fair Isaac
FICO
$41.6B
– –
-400,000
MA icon
63
Mastercard
MA
$484B
– –
-2,000,000
MCD icon
64
McDonald's
MCD
$222B
– –
-1,075,000
MLCO icon
65
Melco Resorts & Entertainment
MLCO
$3.53B
– –
0
MLM icon
66
Martin Marietta Materials
MLM
$37.9B
– –
-100,000
NKE icon
67
Nike
NKE
$94.9B
– –
-150,000
TJX icon
68
TJX Companies
TJX
$171B
– –
-1,100,000
TRU icon
69
TransUnion
TRU
$16.1B
– –
-563,000
USFD icon
70
US Foods
USFD
$16.7B
– –
-2,800,000
V icon
71
Visa
V
$630B
– –
0
VAC icon
72
Marriott Vacations Worldwide
VAC
$1.87B
– –
-225,000
VMEO
73
DELISTED
Vimeo
VMEO
– –
-1,400,000
VSCO icon
74
Victoria's Secret
VSCO
$3.92B
– –
-3,249,418
WW
75
DELISTED
WW International
WW
– –
0
1 2
3