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
$14B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$330M
3
+$310M
4
PYPL icon
PayPal
PYPL
+$291M
5
DPZ icon
Domino's
DPZ
+$245M

Top Sells

1
+$475M
2
+$427M
3
+$365M
4
META icon
Meta Platforms (Facebook)
META
+$365M
5
NUAN
Nuance Communications, Inc.
NUAN
+$353M

Sector Composition

1 Consumer Discretionary 43.81%
2 Technology 27.27%
3 Financials 9.83%
4 Communication Services 8.46%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-125,000
77
– –
-625,000
78
– –
-1,800,000
79
– –
-2,475,000
80
– –
-125,000
81
– –
-8,100,000
1 2 3
4