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
$1.55B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$83.8M
3
+$60.6M
4
EXPE icon
Expedia Group
EXPE
+$50M
5
LULU icon
lululemon athletica
LULU
+$48.1M

Top Sells

1
+$77.6M
2
+$73.2M
3
+$62.1M
4
ULTA icon
Ulta Beauty
ULTA
+$46.3M
5
WSM icon
Williams-Sonoma
WSM
+$44M

Sector Composition

1 Consumer Discretionary 62.65%
2 Consumer Staples 10.38%
3 Industrials 7.39%
4 Communication Services 6.37%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 5.73%
4,000,000
2
$86.2M 4.82%
+1,250,000
3
$83.8M 4.69%
+850,000
4
$68.9M 3.85%
550,000
+165,000
5
$63.3M 3.54%
1,250,000
+950,000
6
$60.6M 3.39%
+1,900,000
7
$58.8M 3.29%
660,000
+260,000
8
$55.9M 3.13%
1,550,000
+100,000
9
$52.2M 2.92%
750,000
+200,000
10
$50.2M 2.81%
265,000
+5,000
11
$50M 2.8%
+425,000
12
$48.5M 2.72%
449,700
+214,700
13
$44.5M 2.49%
+245,000
14
$44.1M 2.46%
775,000
+125,000
15
$42.2M 2.36%
+435,000
16
$41.8M 2.34%
725,000
+65,000
17
$41.5M 2.32%
+1,375,000
18
$38.2M 2.14%
425,000
-275,000
19
$36.7M 2.05%
+985,000
20
$36.3M 2.03%
450,000
-50,000
21
$33.2M 1.86%
650,000
-50,000
22
$32.8M 1.84%
1,853,717
+783,857
23
$30.9M 1.73%
300,000
24
$30.7M 1.72%
477,900
25
$28.9M 1.62%
1,000,000
-150,000
1
2 3