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
$5.81B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$249M
3
+$209M
4
PYPL icon
PayPal
PYPL
+$186M
5
ALGN icon
Align Technology
ALGN
+$184M

Top Sells

1
+$300M
2
+$296M
3
+$170M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
5
STZ icon
Constellation Brands
STZ
+$154M

Sector Composition

1 Consumer Discretionary 27.43%
2 Technology 17.61%
3 Communication Services 13.1%
4 Financials 12.72%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 5.95%
2,721,601
-957,233
2
$353M 4.8%
+1,559,928
3
$323M 4.39%
17,243,691
+1,158,512
4
$318M 4.33%
3,783,655
+2,208,655
5
$299M 4.07%
3,982,780
+2,782,780
6
$277M 3.77%
1,858,638
+97,193
7
$269M 3.66%
1,427,168
+529,165
8
$267M 3.63%
995,699
+235,874
9
$257M 3.49%
3,252,616
-753,834
10
$249M 3.38%
+4,779,355
11
$247M 3.36%
2,124,158
+1,374,158
12
$224M 3.05%
13,275,983
+2,223,729
13
$223M 3.04%
2,256,919
-202,203
14
$198M 2.69%
1,991,398
+195,313
15
$184M 2.5%
+876,215
16
$174M 2.36%
3,318,996
+1,353,996
17
$152M 2.06%
1,150,000
+425,000
18
$119M 1.62%
1,050,000
-469,683
19
$111M 1.51%
625,000
+500,000
20
$99.7M 1.36%
775,000
+450,000
21
$88.4M 1.2%
5,800,000
+600,000
22
$83.1M 1.13%
650,000
+200,000
23
$82.4M 1.12%
+825,000
24
$77.8M 1.06%
+1,050,000
25
$74.5M 1.01%
975,000
+200,000
1
2 3 4