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
$11.4B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$427M
3
+$395M
4
AMZN icon
Amazon
AMZN
+$335M
5
BABA icon
Alibaba
BABA
+$292M

Top Sells

1
+$260M
2
+$114M
3
+$97.4M
4
NOW icon
ServiceNow
NOW
+$93.9M
5
ADBE icon
Adobe
ADBE
+$87.5M

Sector Composition

1 Consumer Discretionary 44.65%
2 Technology 26.5%
3 Communication Services 8.17%
4 Financials 4.6%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
1 2 3 4
5