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
$2.75B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$140M
3
+$130M
4
CASY icon
Casey's General Stores
CASY
+$93.1M
5
JOYY
JOYY Inc
JOYY
+$73.8M

Top Sells

1
+$83.7M
2
+$76.7M
3
+$73.6M
4
NFLX icon
Netflix
NFLX
+$59.1M
5
CRM icon
Salesforce
CRM
+$55.6M

Sector Composition

1 Consumer Discretionary 43.67%
2 Communication Services 20.9%
3 Consumer Staples 10.01%
4 Financials 6.43%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 5.07%
1,500,000
+1,095,000
2
$173M 4.57%
2,400,000
+1,800,000
3
$169M 4.45%
+4,200,000
4
$147M 3.86%
3,500,000
-2,000,000
5
$116M 3.05%
1,400,000
-300,000
6
$111M 2.92%
1,200,000
+795,000
7
$105M 2.77%
875,000
+775,000
8
$99.9M 2.63%
600,000
+200,000
9
$96.9M 2.56%
650,000
+25,000
10
$95.6M 2.52%
65,000
-50,000
11
$94.9M 2.5%
625,000
-50,000
12
$93.9M 2.48%
1,100,000
+400,000
13
$85.8M 2.26%
1,650,000
+850,000
14
$82.9M 2.19%
1,050,000
-650,000
15
$73.8M 1.95%
+1,385,000
16
$68.3M 1.8%
+800,000
17
$67.8M 1.79%
625,000
+125,000
18
$66.1M 1.74%
+625,000
19
$64.9M 1.71%
3,652,645
+1,356,697
20
$61.1M 1.61%
+600,000
21
$60.1M 1.59%
300,000
-175,000
22
$59.6M 1.57%
1,100,000
-700,000
23
$46.9M 1.24%
+1,800,000
24
$45.8M 1.21%
+300,000
25
$41.4M 1.09%
425,000
-75,000
1
2 3 4