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
$9.33B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$263M
3
+$213M
4
FICO icon
Fair Isaac
FICO
+$193M
5
PYPL icon
PayPal
PYPL
+$188M

Top Sells

1
+$458M
2
+$248M
3
+$240M
4
NOW icon
ServiceNow
NOW
+$231M
5
TTWO icon
Take-Two Interactive
TTWO
+$171M

Sector Composition

1 Consumer Discretionary 35.43%
2 Technology 26.85%
3 Communication Services 9.34%
4 Financials 8%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 5.98%
6,036,680
-1,132,900
2
$448M 4.8%
3,219,563
-39,291
3
$430M 4.6%
2,682,969
+727,651
4
$371M 3.97%
5,367,252
-1,150,526
5
$354M 3.79%
2,548,843
+1,748,843
6
$349M 3.74%
5,835,460
+1,403,400
7
$349M 3.74%
2,146,375
-68,941
8
$341M 3.65%
6,036,695
-4,391,635
9
$320M 3.43%
1,073,187
-425,890
10
$317M 3.39%
154,271
-41,259
11
$316M 3.39%
6,036,684
+952,864
12
$305M 3.27%
+13,414,848
13
$303M 3.25%
1,475,633
+172,076
14
$285M 3.05%
1,341,485
-2,438,797
15
$263M 2.82%
1,587,148
-433,347
16
$260M 2.79%
+9,524,540
17
$252M 2.7%
875,000
-22,038
18
$250M 2.67%
1,717,637
-634,198
19
$238M 2.55%
2,200,000
+1,800,000
20
$215M 2.31%
+575,000
21
$214M 2.3%
650,000
-816,437
22
$188M 2.01%
1,000,000
+450,000
23
$174M 1.86%
5,365,900
+3,865,900
24
$162M 1.74%
+1,500,000
25
$158M 1.69%
1,300,000
-250,000
1
2 3 4 5