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
$6.85B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$216M
3
+$184M
4
NBIS
Nebius Group N.V.
NBIS
+$160M
5
TTWO icon
Take-Two Interactive
TTWO
+$136M

Top Sells

1
+$325M
2
+$183M
3
+$152M
4
MGM icon
MGM Resorts International
MGM
+$134M
5
TNL icon
Travel + Leisure Co
TNL
+$114M

Sector Composition

1 Consumer Discretionary 29.99%
2 Communication Services 20.8%
3 Technology 15.42%
4 Consumer Staples 14.1%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 5.97%
7,768,460
+2,169,200
2
$569M 5.14%
+10,070,220
3
$543M 4.91%
2,481,588
+136,357
4
$300M 2.71%
3,164,924
+673,115
5
$298M 2.69%
3,057,030
+125,491
6
$293M 2.65%
10,566,012
+7,766,012
7
$284M 2.57%
2,014,043
-38,035
8
$276M 2.5%
2,085,973
+400,336
9
$276M 2.49%
3,308,785
+230,669
10
$255M 2.31%
1,870,182
-35,318
11
$251M 2.27%
1,798,252
-620,268
12
$214M 1.93%
1,150,882
-314,888
13
$207M 1.87%
5,754,408
+4,454,408
14
$175M 1.58%
8,343,880
+4,843,880
15
$163M 1.47%
1,244,740
-514,252
16
$159M 1.44%
2,014,044
+789,044
17
$138M 1.24%
700,000
-326,038
18
$136M 1.23%
+1,150,880
19
$103M 0.93%
+425,000
20
$101M 0.92%
+750,000
21
$98.6M 0.89%
1,000,000
-1,858,251
22
$94.5M 0.85%
900,000
+25,000
23
$92M 0.83%
550,000
-1,941,809
24
$90.8M 0.82%
+750,000
25
$78.4M 0.71%
1,300,000
+1,100,000
1
2 3 4 5