MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+6.38%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$8.04B
(+16%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
99
New
19
Increased
15
Reduced
18
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$541M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$175M |
| 3 |
McDonald's
MCD
|
$170M |
| 4 |
Alibaba
BABA
|
$144M |
| 5 |
Labcorp
LH
|
$134M |
Top Sells
| 1 |
Deere & Co
DE
|
$178M |
| 2 |
FDC
First Data Corporation
FDC
|
$166M |
| 3 |
Electronic Arts
EA
|
$165M |
| 4 |
Netflix
NFLX
|
$151M |
| 5 |
IQVIA
IQV
|
$143M |
Sector Composition
| 1 | Consumer Discretionary | 42.4% |
| 2 | Technology | 21.81% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 6.95% |
| 5 | Healthcare | 6.15% |
