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
$9.33B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$263M
3 +$213M
4
FICO icon
Fair Isaac
FICO
+$193M
5
PYPL icon
PayPal
PYPL
+$188M

Top Sells

1 +$458M
2 +$248M
3 +$240M
4
NOW icon
ServiceNow
NOW
+$231M
5
TTWO icon
Take-Two Interactive
TTWO
+$171M

Sector Composition

1 Consumer Discretionary 35.43%
2 Technology 26.85%
3 Communication Services 9.34%
4 Financials 8%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
0
103
0
104
0