MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+0.51%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$9.43B
AUM Growth
+$9.43B
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
111
New
13
Increased
24
Reduced
14
Closed
14
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$353M |
| 2 |
Booking.com
BKNG
|
$315M |
| 3 |
Corpay
CPAY
|
$257M |
| 4 |
Labcorp
LH
|
$209M |
| 5 |
Alibaba
BABA
|
$196M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$377M |
| 2 |
PagSeguro Digital
PAGS
|
$191M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
FDC
First Data Corporation
FDC
|
$181M |
| 5 |
McDonald's
MCD
|
$165M |
Sector Composition
| 1 | Consumer Discretionary | 41.48% |
| 2 | Technology | 30.01% |
| 3 | Communication Services | 7.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Staples | 5.57% |
