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

Top Buys

1
+$84.9M
2
+$74.2M
3
+$56.3M
4
BABA icon
Alibaba
BABA
+$50.8M
5
LVS icon
Las Vegas Sands
LVS
+$50.4M

Top Sells

1
+$77.7M
2
+$60.6M
3
+$43.9M
4
EL icon
Estee Lauder
EL
+$36.3M
5
LULU icon
lululemon athletica
LULU
+$31.5M

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 4.19%
750,000
-100,000
2
$84.9M 4.02%
+1,100,000
3
$80.7M 3.82%
725,000
+275,300
4
$74.9M 3.54%
740,000
+80,000
5
$74.2M 3.51%
+600,000
6
$71.2M 3.37%
500,000
-50,000
7
$68.4M 3.24%
900,000
-350,000
8
$68M 3.22%
650,000
+225,000
9
$67.7M 3.2%
450,000
+185,000
10
$62M 2.94%
800,000
+50,000
11
$57.5M 2.72%
1,700,000
-2,300,000
12
$56.4M 2.67%
600,000
+275,000
13
$56.3M 2.66%
+900,000
14
$51.6M 2.44%
1,600,000
+1,025,000
15
$50.8M 2.4%
+625,000
16
$50.4M 2.39%
+1,150,000
17
$45.6M 2.16%
206,745
+81,445
18
$44.1M 2.09%
1,500,000
+500,000
19
$44.1M 2.09%
+1,000,000
20
$42.8M 2.02%
+1,100,000
21
$40.6M 1.92%
1,430,000
+55,000
22
$39.1M 1.85%
+775,000
23
$38.3M 1.81%
240,000
+115,000
24
$38.2M 1.81%
+30,000
25
$37.9M 1.79%
200,000
-45,000
1
2 3