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
$7.09B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$275M
3
+$258M
4
WYNN icon
Wynn Resorts
WYNN
+$243M
5
EA icon
Electronic Arts
EA
+$240M

Top Sells

1
+$658M
2
+$358M
3
+$298M
4
V icon
Visa
V
+$204M
5
PYPL icon
PayPal
PYPL
+$152M

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 8.35%
3,678,834
+1,197,246
2
$483M 5.08%
4,006,450
+1,992,407
3
$445M 4.68%
16,085,179
+5,519,167
4
$312M 3.29%
2,459,122
+1,909,122
5
$300M 3.16%
2,624,906
+1,624,906
6
$296M 3.11%
1,796,108
+645,226
7
$284M 2.99%
+759,825
8
$275M 2.89%
+1,519,683
9
$270M 2.85%
11,052,254
+2,708,374
10
$265M 2.79%
1,761,445
-36,807
11
$250M 2.63%
4,144,600
-5,925,620
12
$246M 2.59%
1,796,085
+1,046,085
13
$233M 2.45%
3,145,306
-19,618
14
$211M 2.22%
1,623,262
+923,262
15
$200M 2.1%
898,003
+198,003
16
$170M 1.79%
1,070,693
-799,489
17
$138M 1.46%
1,575,000
-1,733,785
18
$125M 1.32%
1,550,000
-464,044
19
$124M 1.3%
1,450,000
+550,000
20
$120M 1.26%
1,200,000
-6,568,460
21
$119M 1.26%
+17,000,000
22
$116M 1.23%
1,965,000
+665,000
23
$109M 1.14%
725,000
-1,360,973
24
$97.3M 1.02%
+750,000
25
$82.7M 0.87%
1,400,000
-300,000
1
2 3 4 5