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
$1.33B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.8M
3
+$43.6M
4
TGT icon
Target
TGT
+$39M
5
SBUX icon
Starbucks
SBUX
+$35.5M

Top Sells

1
+$40.1M
2
+$29.7M
3
+$27.1M
4
SYY icon
Sysco
SYY
+$24.5M
5
PNRA
Panera Bread Co
PNRA
+$23.6M

Sector Composition

1 Consumer Discretionary 60.67%
2 Consumer Staples 18.68%
3 Industrials 10.6%
4 Financials 3.19%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 4.55%
1,400,000
+870,000
2
$47M 3.05%
+1,600,000
3
$46.8M 3.03%
+310,000
4
$44.6M 2.89%
600,000
+100,000
5
$43.8M 2.84%
500,000
-125,000
6
$43.3M 2.81%
575,000
+225,000
7
$42.7M 2.77%
425,000
+85,000
8
$42.5M 2.75%
650,000
+310,000
9
$41.8M 2.71%
279,450
+69,450
10
$40.6M 2.63%
500,000
+65,000
11
$39.8M 2.58%
2,774,100
+1,915,450
12
$39M 2.53%
+475,000
13
$37.8M 2.45%
1,575,000
+345,000
14
$37.2M 2.41%
2,000,000
-200,000
15
$35.5M 2.3%
+750,000
16
$33.6M 2.18%
+550,000
17
$31.3M 2.03%
+346,969
18
$31.1M 2.01%
+575,000
19
$31M 2.01%
850,000
+195,000
20
$30.7M 1.99%
+800,000
21
$29.7M 1.92%
500,000
+15,000
22
$29.3M 1.9%
875,000
-225,000
23
$28.4M 1.84%
+575,000
24
$26.5M 1.72%
312,300
+124,920
25
$25.9M 1.68%
185,000
-15,000
1
2 3