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
$4B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$150M
3
+$96.4M
4
QSR icon
Restaurant Brands International
QSR
+$67.2M
5
YUM icon
Yum! Brands
YUM
+$66.4M

Top Sells

1
+$233M
2
+$202M
3
+$138M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$105M
5
FDX icon
FedEx
FDX
+$73.2M

Sector Composition

1 Consumer Discretionary 43.34%
2 Communication Services 13.98%
3 Consumer Staples 11.66%
4 Technology 8.17%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 3.97%
1,564,133
+165,239
2
$282M 3.69%
5,830,020
+808,340
3
$231M 3.03%
+4,976,840
4
$231M 3.02%
2,462,829
+346,551
5
$192M 2.52%
1,366,091
+1,066,091
6
$188M 2.47%
2,986,093
+188,293
7
$162M 2.12%
1,208,665
+60,854
8
$149M 1.96%
1,208,683
-513,035
9
$133M 1.74%
71,097
-641
10
$126M 1.65%
1,208,675
-369,567
11
$121M 1.58%
853,140
+253,140
12
$117M 1.53%
924,269
-8,328
13
$110M 1.44%
1,421,951
+274,140
14
$96.4M 1.26%
+2,125,999
15
$72.2M 0.94%
2,578,095
-824,990
16
$67.9M 0.89%
450,000
-913,021
17
$67.2M 0.88%
450,000
+75,000
18
$67.2M 0.88%
+1,075,000
19
$67.1M 0.88%
775,000
+75,000
20
$66.7M 0.87%
570,000
-484,551
21
$66.4M 0.87%
+900,000
22
$61.5M 0.81%
+426,586
23
$57M 0.75%
3,250,000
+200,000
24
$54.2M 0.71%
2,937,589
-839,311
25
$50.9M 0.67%
475,000
-50,000
1
2 3 4