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

Top Buys

1
+$377M
2
+$259M
3
+$231M
4
ALGN icon
Align Technology
ALGN
+$221M
5
PYPL icon
PayPal
PYPL
+$184M

Top Sells

1
+$300M
2
+$296M
3
+$190M
4
CRM icon
Salesforce
CRM
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M

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 7.53%
2,721,601
-957,233
2
$353M 6.07%
+1,559,928
3
$323M 5.56%
17,243,691
+1,158,512
4
$318M 5.48%
3,783,655
+2,208,655
5
$299M 5.15%
3,982,780
+2,782,780
6
$277M 4.77%
1,858,638
+97,193
7
$269M 4.63%
1,427,168
+529,165
8
$267M 4.59%
9,956,990
+2,358,740
9
$257M 4.42%
3,252,616
-753,834
10
$249M 4.28%
+4,779,355
11
$247M 4.25%
2,124,158
+1,374,158
12
$224M 3.86%
13,275,983
+2,223,729
13
$223M 3.84%
2,256,919
-202,203
14
$198M 3.41%
1,991,398
+195,313
15
$184M 3.16%
+876,215
16
$174M 2.99%
3,318,996
+1,353,996
17
$152M 2.61%
1,150,000
+425,000
18
$119M 2.05%
1,050,000
-469,683
19
$111M 1.91%
3,125,000
+2,500,000
20
$99.7M 1.72%
775,000
+450,000
21
$88.4M 1.52%
5,800,000
+600,000
22
$83.1M 1.43%
650,000
+200,000
23
$82.4M 1.42%
+825,000
24
$77.8M 1.34%
+1,050,000
25
$74.5M 1.28%
975,000
+200,000
1
2 3 4