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
$13.9B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$274M
3
+$262M
4
BBWI icon
Bath & Body Works
BBWI
+$220M
5
DOCU icon
DocuSign
DOCU
+$215M

Top Sells

1
+$447M
2
+$401M
3
+$324M
4
FIS icon
Fidelity National Information Services
FIS
+$310M
5
EDU icon
New Oriental
EDU
+$286M

Sector Composition

1 Consumer Discretionary 55.23%
2 Technology 30.11%
3 Financials 7.79%
4 Communication Services 3.13%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
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