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

Top Buys

1
+$499M
2
+$473M
3
+$334M
4
META icon
Meta Platforms (Facebook)
META
+$324M
5
BBWI icon
Bath & Body Works
BBWI
+$320M

Top Sells

1
+$703M
2
+$500M
3
+$379M
4
EXPE icon
Expedia Group
EXPE
+$344M
5
PYPL icon
PayPal
PYPL
+$291M

Sector Composition

1 Consumer Discretionary 40.29%
2 Technology 28.63%
3 Communication Services 13.95%
4 Financials 7.64%
5 Healthcare 5.92%
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