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
$11.4B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$427M
3
+$395M
4
AMZN icon
Amazon
AMZN
+$335M
5
BABA icon
Alibaba
BABA
+$292M

Top Sells

1
+$260M
2
+$114M
3
+$97.4M
4
NOW icon
ServiceNow
NOW
+$93.9M
5
ADBE icon
Adobe
ADBE
+$87.5M

Sector Composition

1 Consumer Discretionary 44.65%
2 Technology 26.5%
3 Communication Services 8.17%
4 Financials 4.6%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$923M 7.36%
9,471,960
+3,435,280
2
$584M 4.66%
4,803,617
+1,584,054
3
$553M 4.41%
2,841,577
+1,500,092
4
$532M 4.24%
+629,204
5
$480M 3.82%
8,524,732
+7,024,732
6
$427M 3.4%
+2,706,264
7
$401M 3.2%
3,382,830
+2,282,830
8
$382M 3.05%
284,158
+129,887
9
$358M 2.85%
6,089,100
+253,640
10
$331M 2.64%
2,300,337
+153,962
11
$325M 2.59%
2,992,586
+1,274,949
12
$324M 2.59%
18,927,612
+5,512,764
13
$316M 2.52%
7,442,247
+2,074,995
14
$309M 2.47%
3,315,173
+632,204
15
$297M 2.37%
965,000
+390,000
16
$286M 2.28%
2,638,604
+1,338,604
17
$278M 2.22%
1,490,720
+615,720
18
$267M 2.13%
1,600,000
+124,367
19
$263M 2.1%
700,000
+163,410
20
$252M 2.01%
879,535
-327,804
21
$218M 1.74%
2,300,000
+1,500,000
22
$211M 1.68%
+650,000
23
$211M 1.68%
2,200,000
24
$176M 1.4%
+3,225,000
25
$174M 1.39%
+4,300,000
1
2 3 4 5