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
$9.43B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$315M
3
+$257M
4
LH icon
Labcorp
LH
+$209M
5
BABA icon
Alibaba
BABA
+$196M

Top Sells

1
+$377M
2
+$191M
3
+$190M
4
FDC
First Data Corporation
FDC
+$181M
5
MCD icon
McDonald's
MCD
+$165M

Sector Composition

1 Consumer Discretionary 41.48%
2 Technology 30.01%
3 Communication Services 7.09%
4 Financials 5.76%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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0
103
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-2,450,000
104
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0
105
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0
106
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-3,075,661
107
– –
-2,450,000
108
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0
109
– –
-6,686,228
1 2 3 4
5