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
$8.04B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$163M
3
+$147M
4
PLAN
Anaplan, Inc.
PLAN
+$144M
5
LH icon
Labcorp
LH
+$126M

Top Sells

1
+$178M
2
+$165M
3
+$160M
4
NFLX icon
Netflix
NFLX
+$149M
5
IQV icon
IQVIA
IQV
+$125M

Sector Composition

1 Consumer Discretionary 42.4%
2 Technology 21.81%
3 Communication Services 7.2%
4 Financials 6.95%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$886M 11.02%
9,360,700
+5,714,800
2
$458M 5.7%
7,756,025
+1,274,389
3
$442M 5.49%
2,607,619
+852,182
4
$377M 4.69%
3,075,661
-300,174
5
$376M 4.68%
6,853,385
-404,665
6
$369M 4.59%
9,462,327
-597,658
7
$336M 4.18%
1,270,384
-79,952
8
$282M 3.51%
1,746,850
+261,016
9
$276M 3.43%
936,040
-144,224
10
$264M 3.28%
1,270,383
+820,383
11
$258M 3.21%
7,020,700
-4,119,540
12
$247M 3.08%
1,604,690
+524,419
13
$181M 2.25%
6,686,228
-6,141,944
14
$175M 2.18%
+3,476,839
15
$172M 2.14%
1,136,659
+70,116
16
$172M 2.14%
3,100,000
+1,350,000
17
$162M 2.02%
936,076
+136,076
18
$161M 2%
1,000,000
-890,465
19
$140M 1.74%
775,000
-25,000
20
$134M 1.67%
+902,100
21
$125M 1.56%
1,800,000
-1,778,393
22
$124M 1.54%
+675,000
23
$115M 1.44%
7,350,000
+725,000
24
$114M 1.41%
+1,000,000
25
$104M 1.3%
375,000
+100,000
1
2 3 4