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

Top Buys

1
+$541M
2
+$175M
3
+$170M
4
BABA icon
Alibaba
BABA
+$144M
5
LH icon
Labcorp
LH
+$134M

Top Sells

1
+$178M
2
+$166M
3
+$165M
4
NFLX icon
Netflix
NFLX
+$151M
5
IQV icon
IQVIA
IQV
+$143M

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 9.06%
9,360,700
+5,714,800
2
$458M 4.69%
7,756,025
+1,274,389
3
$442M 4.52%
2,607,619
+852,182
4
$377M 3.86%
3,075,661
-300,174
5
$376M 3.85%
1,370,677
-80,933
6
$369M 3.77%
9,462,327
-597,658
7
$336M 3.44%
1,270,384
-79,952
8
$282M 2.88%
1,746,850
+261,016
9
$276M 2.82%
936,040
-144,224
10
$264M 2.7%
1,270,383
+820,383
11
$258M 2.64%
702,070
-411,954
12
$247M 2.53%
1,604,690
+524,419
13
$181M 1.85%
6,686,228
-6,141,944
14
$175M 1.79%
+3,476,839
15
$172M 1.76%
1,136,659
+70,116
16
$172M 1.76%
3,100,000
+1,350,000
17
$162M 1.66%
936,076
+136,076
18
$161M 1.65%
1,000,000
-890,465
19
$140M 1.43%
775,000
-25,000
20
$134M 1.37%
+902,100
21
$125M 1.28%
1,800,000
-1,778,393
22
$124M 1.26%
+675,000
23
$115M 1.18%
7,350,000
+725,000
24
$114M 1.16%
+1,000,000
25
$104M 1.07%
375,000
+100,000
1
2 3 4