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
$1.96B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$76.9M
3
+$58M
4
LVS icon
Las Vegas Sands
LVS
+$52.3M
5
BABA icon
Alibaba
BABA
+$49M

Top Sells

1
+$72.5M
2
+$60.6M
3
+$40.7M
4
EL icon
Estee Lauder
EL
+$36.3M
5
EXPE icon
Expedia Group
EXPE
+$31.7M

Sector Composition

1 Consumer Discretionary 63.95%
2 Consumer Staples 11.31%
3 Communication Services 7.9%
4 Financials 5.51%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 4.53%
750,000
-100,000
2
$84.9M 4.34%
+1,100,000
3
$80.7M 4.13%
725,000
+275,300
4
$74.9M 3.83%
740,000
+80,000
5
$74.2M 3.8%
+600,000
6
$71.2M 3.64%
500,000
-50,000
7
$68.4M 3.5%
900,000
-350,000
8
$68M 3.48%
650,000
+225,000
9
$67.7M 3.46%
450,000
+185,000
10
$62M 3.17%
800,000
+50,000
11
$57.5M 2.94%
1,700,000
-2,300,000
12
$56.4M 2.88%
600,000
+275,000
13
$56.3M 2.88%
+900,000
14
$51.6M 2.64%
1,600,000
+1,025,000
15
$50.8M 2.6%
+625,000
16
$50.4M 2.58%
+1,150,000
17
$45.6M 2.33%
206,745
+81,445
18
$44.1M 2.26%
1,500,000
+500,000
19
$44.1M 2.25%
+1,000,000
20
$42.8M 2.19%
+1,100,000
21
$40.6M 2.08%
1,430,000
+55,000
22
$39.1M 2%
+775,000
23
$38.3M 1.96%
240,000
+115,000
24
$38.2M 1.96%
+30,000
25
$37.9M 1.94%
200,000
-45,000
1
2 3