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
$6.85B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$216M
3
+$184M
4
NBIS
Nebius Group N.V.
NBIS
+$160M
5
TTWO icon
Take-Two Interactive
TTWO
+$136M

Top Sells

1
+$325M
2
+$183M
3
+$152M
4
MGM icon
MGM Resorts International
MGM
+$134M
5
TNL icon
Travel + Leisure Co
TNL
+$114M

Sector Composition

1 Consumer Discretionary 29.99%
2 Communication Services 20.8%
3 Technology 15.42%
4 Consumer Staples 14.1%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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