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

Top Buys

1
+$86.5M
2
+$57.2M
3
+$43.1M
4
WSM icon
Williams-Sonoma
WSM
+$41.9M
5
AMZN icon
Amazon
AMZN
+$41.8M

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 5.78%
4,000,000
+2,000,000
2
$86M 5.73%
+2,600,000
3
$77.6M 5.17%
800,000
+300,000
4
$62.1M 4.14%
1,150,000
-250,000
5
$60M 4%
+700,000
6
$52.6M 3.5%
1,450,000
+650,000
7
$46.3M 3.09%
300,000
-10,000
8
$44.7M 2.98%
385,000
+200,000
9
$44M 2.93%
+1,070,000
10
$43.3M 2.89%
+500,000
11
$41.8M 2.78%
+1,150,000
12
$41.4M 2.76%
260,000
-19,450
13
$40.5M 2.7%
+625,950
14
$39.7M 2.64%
660,000
+110,000
15
$38.3M 2.55%
225,000
+140,000
16
$38.3M 2.55%
1,150,000
+275,000
17
$37.5M 2.5%
475,000
-25,000
18
$37.5M 2.5%
1,100,000
-500,000
19
$36.9M 2.46%
550,000
-100,000
20
$35.8M 2.39%
700,000
+200,000
21
$34.9M 2.32%
650,000
-100,000
22
$32.4M 2.16%
625,000
+325,000
23
$32M 2.13%
+600,000
24
$31.8M 2.12%
870,000
-705,000
25
$31.5M 2.1%
+400,000
1
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