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
$9.33B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$260M
3
+$243M
4
FICO icon
Fair Isaac
FICO
+$215M
5
PYPL icon
PayPal
PYPL
+$195M

Top Sells

1
+$517M
2
+$269M
3
+$248M
4
PAGS icon
PagSeguro Digital
PAGS
+$248M
5
TTWO icon
Take-Two Interactive
TTWO
+$172M

Sector Composition

1 Consumer Discretionary 35.43%
2 Technology 26.85%
3 Communication Services 9.34%
4 Financials 8%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
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