MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
+$357M
2
+$299M
3
+$271M
4
PYPL icon
PayPal
PYPL
+$264M
5
ATVI
Activision Blizzard
ATVI
+$232M

Top Sells

1
+$483M
2
+$396M
3
+$365M
4
NUAN
Nuance Communications, Inc.
NUAN
+$353M
5
META icon
Meta Platforms (Facebook)
META
+$337M

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
– –
-425,130
77
– –
-171,878
78
– –
-2,784,879
79
– –
-625,000
80
– –
-1,800,000
81
– –
-2,475,000
1 2 3
4