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
$14.9B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$452M
3
+$381M
4
BILL icon
BILL Holdings
BILL
+$341M
5
MAR icon
Marriott International
MAR
+$326M

Top Sells

1
+$701M
2
+$476M
3
+$379M
4
EXPE icon
Expedia Group
EXPE
+$365M
5
PYPL icon
PayPal
PYPL
+$291M

Sector Composition

1 Consumer Discretionary 40.29%
2 Technology 31.19%
3 Communication Services 13.95%
4 Healthcare 5.92%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200,000
77
– –
-3,000,000
78
– –
-3,000,000
79
– –
-2,800,000
1 2 3
4