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
$6.95B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$272M
3
+$204M
4
AAP icon
Advance Auto Parts
AAP
+$184M
5
CRM icon
Salesforce
CRM
+$169M

Top Sells

1
+$438M
2
+$289M
3
+$214M
4
ALGN icon
Align Technology
ALGN
+$206M
5
EA icon
Electronic Arts
EA
+$166M

Sector Composition

1 Consumer Discretionary 37.32%
2 Technology 19.39%
3 Communication Services 11.36%
4 Industrials 8.55%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 4.65%
1,114,024
+118,325
2
$395M 4.63%
6,481,636
+1,702,281
3
$383M 4.49%
3,375,835
+2,400,835
4
$358M 4.19%
1,451,610
+826,610
5
$337M 3.95%
12,828,172
-447,811
6
$325M 3.8%
3,645,900
-336,880
7
$320M 3.75%
+1,755,437
8
$318M 3.72%
1,350,336
-76,832
9
$300M 3.52%
10,059,985
-7,183,706
10
$288M 3.37%
1,080,264
-479,664
11
$272M 3.19%
1,890,465
-233,693
12
$233M 2.73%
3,578,393
+259,397
13
$199M 2.33%
1,485,834
-505,564
14
$184M 2.16%
+1,080,271
15
$178M 2.09%
1,114,028
-744,610
16
$169M 1.98%
+1,066,543
17
$165M 1.93%
1,620,409
-1,632,207
18
$131M 1.54%
+800,000
19
$125M 1.46%
800,000
-350,000
20
$117M 1.37%
1,300,000
+500,000
21
$116M 1.36%
975,000
-1,281,919
22
$105M 1.23%
+3,200,000
23
$104M 1.22%
1,000,000
-2,783,655
24
$102M 1.19%
1,750,000
+50,000
25
$99.2M 1.16%
6,625,000
+825,000
1
2 3 4