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
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$60M
3
+$44M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
EL icon
Estee Lauder
EL
+$43.3M

Top Sells

1
+$44.6M
2
+$43.3M
3
+$39M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$31M

Sector Composition

1 Consumer Discretionary 61.27%
2 Consumer Staples 13.27%
3 Industrials 12.5%
4 Communication Services 4.55%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 4.69%
4,000,000
+2,000,000
2
$86M 4.64%
+2,600,000
3
$77.6M 4.19%
800,000
+300,000
4
$62.1M 3.35%
1,150,000
-250,000
5
$60M 3.24%
+700,000
6
$52.6M 2.84%
1,450,000
+650,000
7
$46.3M 2.5%
300,000
-10,000
8
$44.7M 2.41%
385,000
+200,000
9
$44M 2.38%
+1,070,000
10
$43.3M 2.34%
+500,000
11
$41.8M 2.25%
+1,150,000
12
$41.4M 2.24%
260,000
-19,450
13
$40.5M 2.19%
+625,950
14
$39.7M 2.14%
660,000
+110,000
15
$38.3M 2.07%
225,000
+140,000
16
$38.3M 2.07%
1,150,000
+275,000
17
$37.5M 2.03%
475,000
-25,000
18
$37.5M 2.03%
1,100,000
-500,000
19
$36.9M 1.99%
550,000
-100,000
20
$35.8M 1.94%
700,000
+200,000
21
$34.9M 1.88%
650,000
-100,000
22
$32.4M 1.75%
625,000
+325,000
23
$32M 1.73%
+600,000
24
$31.8M 1.72%
870,000
-705,000
25
$31.5M 1.7%
+400,000
1
2 3 4