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
$7.09B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$279M
3
+$276M
4
EA icon
Electronic Arts
EA
+$257M
5
STZ icon
Constellation Brands
STZ
+$255M

Top Sells

1
+$618M
2
+$359M
3
+$298M
4
V icon
Visa
V
+$194M
5
PYPL icon
PayPal
PYPL
+$153M

Sector Composition

1 Consumer Discretionary 23.11%
2 Communication Services 21.65%
3 Technology 19.09%
4 Consumer Staples 15.6%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-600,000
102
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0
103
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0
104
– –
-1,300,000
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
1 2 3 4
5