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

Top Buys

1
+$675M
2
+$654M
3
+$445M
4
AMZN icon
Amazon
AMZN
+$332M
5
DRI icon
Darden Restaurants
DRI
+$314M

Top Sells

1
+$260M
2
+$141M
3
+$104M
4
RACE icon
Ferrari
RACE
+$103M
5
NOW icon
ServiceNow
NOW
+$102M

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 8.1%
9,471,960
+3,435,280
2
$584M 5.12%
4,803,617
+1,584,054
3
$553M 4.85%
2,841,577
+1,500,092
4
$532M 4.67%
+629,204
5
$480M 4.21%
8,524,732
+7,024,732
6
$427M 3.74%
+2,706,264
7
$401M 3.52%
3,382,830
+2,282,830
8
$382M 3.35%
284,158
+129,887
9
$358M 3.14%
6,089,100
+253,640
10
$331M 2.9%
2,300,337
+153,962
11
$325M 2.85%
2,992,586
+1,274,949
12
$324M 2.84%
18,927,612
+5,512,764
13
$316M 2.77%
7,442,247
+2,074,995
14
$309M 2.71%
3,315,173
+632,204
15
$297M 2.6%
965,000
+390,000
16
$286M 2.5%
2,638,604
+1,338,604
17
$278M 2.44%
1,490,720
+615,720
18
$267M 2.34%
1,600,000
+124,367
19
$263M 2.3%
7,000,000
+1,634,100
20
$252M 2.21%
4,397,675
-1,639,020
21
$218M 1.92%
2,300,000
+1,500,000
22
$211M 1.85%
+650,000
23
$211M 1.85%
2,200,000
24
$176M 1.54%
+3,225,000
25
$174M 1.53%
+4,300,000
1
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