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
$7.09B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$275M
3
+$258M
4
WYNN icon
Wynn Resorts
WYNN
+$243M
5
EA icon
Electronic Arts
EA
+$240M

Top Sells

1
+$658M
2
+$358M
3
+$298M
4
V icon
Visa
V
+$204M
5
PYPL icon
PayPal
PYPL
+$152M

Sector Composition

1 Consumer Discretionary 23.11%
2 Communication Services 21.65%
3 Technology 19.09%
4 Consumer Staples 15.6%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
-1,250,000
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
-3,057,030
96
– –
-600,000
97
– –
0
98
– –
0
99
– –
0
100
– –
-1,300,000
1 2 3
4
5