MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$279M
3
+$276M
4
EA icon
Electronic Arts
EA
+$257M
5
STZ icon
Constellation Brands
STZ
+$255M

Top Sells

1
+$618M
2
+$359M
3
+$298M
4
V icon
Visa
V
+$194M
5
PYPL icon
PayPal
PYPL
+$153M

Sector Composition

1 Consumer Discretionary 23.11%
2 Communication Services 21.65%
3 Technology 19.09%
4 Consumer Staples 15.6%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$793M 11.19%
3,678,834
+1,197,246
2
$483M 6.81%
4,006,450
+1,992,407
3
$445M 6.28%
16,085,179
+5,519,167
4
$312M 4.41%
2,459,122
+1,909,122
5
$300M 4.23%
2,624,906
+1,624,906
6
$296M 4.17%
1,796,108
+645,226
7
$284M 4.01%
+7,598,250
8
$275M 3.88%
+1,519,683
9
$270M 3.81%
11,052,254
+2,708,374
10
$265M 3.73%
1,761,445
-36,807
11
$250M 3.53%
4,144,600
-5,925,620
12
$246M 3.47%
1,796,085
+1,046,085
13
$233M 3.28%
3,145,306
-19,618
14
$211M 2.97%
1,623,262
+923,262
15
$200M 2.82%
898,003
+198,003
16
$170M 2.4%
1,070,693
-799,489
17
$138M 1.95%
1,575,000
-1,733,785
18
$125M 1.77%
1,550,000
-464,044
19
$124M 1.74%
1,450,000
+550,000
20
$120M 1.69%
1,200,000
-6,568,460
21
$119M 1.68%
+17,000,000
22
$116M 1.64%
1,965,000
+665,000
23
$109M 1.53%
725,000
-1,360,973
24
$97.3M 1.37%
+750,000
25
$82.7M 1.17%
1,400,000
-300,000
1
2 3 4 5