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
$14B
AUM Growth
-$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$305M
3
+$291M
4
SBUX icon
Starbucks
SBUX
+$273M
5
USFD icon
US Foods
USFD
+$261M

Top Sells

1
+$1.18B
2
+$1.02B
3
+$990M
4
BBWI icon
Bath & Body Works
BBWI
+$723M
5
BKNG icon
Booking.com
BKNG
+$493M

Sector Composition

1 Consumer Discretionary 40.67%
2 Technology 24.96%
3 Communication Services 16.9%
4 Financials 10.11%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-2,200,000
103
– –
0
104
– –
0
105
– –
-600,000
106
– –
-1,400,000
1 2 3 4
5