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
$2.9B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$73.7M
3
+$69.8M
4
DE icon
Deere & Co
DE
+$67M
5
ULTA icon
Ulta Beauty
ULTA
+$63.7M

Top Sells

1
+$147M
2
+$127M
3
+$94.9M
4
LOW icon
Lowe's Companies
LOW
+$81.8M
5
BABA icon
Alibaba
BABA
+$66.1M

Sector Composition

1 Consumer Discretionary 36.51%
2 Industrials 16.76%
3 Communication Services 14.29%
4 Consumer Staples 11.74%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 5.27%
2,600,000
+1,200,000
2
$180M 4.68%
1,750,000
+650,000
3
$174M 4.53%
4,400,000
+200,000
4
$125M 3.24%
1,050,000
+175,000
5
$108M 2.81%
1,400,000
+350,000
6
$95.8M 2.49%
625,000
+25,000
7
$93M 2.41%
550,000
-100,000
8
$91.3M 2.37%
750,000
+400,000
9
$88.9M 2.31%
1,250,000
-1,150,000
10
$88.8M 2.31%
1,600,000
+500,000
11
$78.5M 2.04%
3,403,085
-249,560
12
$73.7M 1.91%
+400,000
13
$73.3M 1.9%
50,000
-15,000
14
$72.1M 1.87%
2,500,000
+700,000
15
$72.1M 1.87%
700,000
+75,000
16
$69.8M 1.81%
+375,000
17
$69.6M 1.81%
2,200,000
+1,400,000
18
$68.1M 1.77%
550,000
+150,000
19
$63.7M 1.65%
+250,000
20
$63.2M 1.64%
705,000
-495,000
21
$60.6M 1.57%
700,000
+275,000
22
$60.2M 1.56%
1,125,000
-525,000
23
$60M 1.56%
+600,000
24
$59.3M 1.54%
700,000
+325,000
25
$56.8M 1.47%
550,000
-50,000
1
2 3 4