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
$9.43B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$315M
3
+$257M
4
LH icon
Labcorp
LH
+$209M
5
BABA icon
Alibaba
BABA
+$196M

Top Sells

1
+$377M
2
+$191M
3
+$190M
4
FDC
First Data Corporation
FDC
+$181M
5
MCD icon
McDonald's
MCD
+$165M

Sector Composition

1 Consumer Discretionary 41.48%
2 Technology 30.01%
3 Communication Services 7.09%
4 Financials 5.76%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 5.12%
3,780,282
+1,172,663
2
$622M 5.04%
7,169,580
-2,191,120
3
$529M 4.29%
2,085,666
+714,989
4
$433M 3.5%
3,258,854
+2,657,077
5
$407M 3.3%
1,499,077
+228,693
6
$405M 3.28%
1,466,437
+530,397
7
$384M 3.11%
195,530
+160,530
8
$376M 3.05%
6,517,778
-1,238,247
9
$339M 2.75%
2,351,835
+1,449,735
10
$329M 2.66%
2,215,316
+1,078,657
11
$323M 2.62%
1,955,318
+350,628
12
$314M 2.54%
2,502,785
+1,502,785
13
$311M 2.52%
2,020,495
+273,645
14
$263M 2.13%
4,432,060
+1,332,060
15
$257M 2.08%
+897,038
16
$248M 2%
5,344,540
-4,117,787
17
$239M 1.93%
5,083,820
+1,606,981
18
$232M 1.88%
1,303,557
+853,557
19
$174M 1.41%
+1,680,000
20
$172M 1.39%
1,550,000
+700,000
21
$154M 1.25%
800,000
+25,000
22
$151M 1.22%
2,117,120
+317,120
23
$139M 1.13%
+875,000
24
$120M 0.97%
800,000
-200,000
25
$114M 0.93%
800,000
+250,000
1
2 3 4 5