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
$5.62B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$186M
3
+$148M
4
MSFT icon
Microsoft
MSFT
+$127M
5
H icon
Hyatt Hotels
H
+$110M

Top Sells

1
+$185M
2
+$155M
3
+$146M
4
SHW icon
Sherwin-Williams
SHW
+$135M
5
BABA icon
Alibaba
BABA
+$120M

Sector Composition

1 Consumer Discretionary 29.34%
2 Communication Services 21.94%
3 Consumer Staples 13.75%
4 Technology 12.83%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 5.4%
5,421,822
+4,651,822
2
$330M 3.13%
5,646,600
-2,488,700
3
$323M 3.06%
1,411,635
+376,235
4
$256M 2.43%
1,634,534
+1,190,782
5
$241M 2.29%
4,607,882
+1,986,833
6
$219M 2.07%
2,325,858
+1,575,858
7
$191M 1.81%
1,263,046
+663,046
8
$177M 1.68%
1,003,007
+78,543
9
$169M 1.6%
1,003,009
+428,009
10
$164M 1.56%
2,228,901
-63,770
11
$160M 1.52%
928,714
-698,345
12
$157M 1.48%
2,971,900
-2,944,640
13
$144M 1.37%
1,411,638
+561,638
14
$144M 1.37%
1,374,489
-585,375
15
$143M 1.36%
742,969
-85,353
16
$127M 1.21%
+1,485,934
17
$121M 1.15%
1,130,173
+630,173
18
$119M 1.12%
1,040,154
-808,774
19
$110M 1.05%
+1,499,900
20
$109M 1.04%
725,000
-125,000
21
$104M 0.98%
1,300,000
+100,000
22
$100M 0.95%
2,500,000
+1,800,000
23
$89.1M 0.84%
+3,000,000
24
$87.8M 0.83%
800,000
-974,972
25
$84M 0.8%
+3,500,000
1
2 3 4