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
$13.9B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$274M
3
+$262M
4
BBWI icon
Bath & Body Works
BBWI
+$220M
5
DOCU icon
DocuSign
DOCU
+$215M

Top Sells

1
+$447M
2
+$401M
3
+$324M
4
FIS icon
Fidelity National Information Services
FIS
+$310M
5
EDU icon
New Oriental
EDU
+$286M

Sector Composition

1 Consumer Discretionary 55.23%
2 Technology 30.11%
3 Financials 7.79%
4 Communication Services 3.13%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$984M 5.82%
872,481
+243,277
2
$860M 5.08%
6,232,040
-3,239,920
3
$815M 4.81%
8,344,683
+6,044,683
4
$714M 4.22%
448,706
+164,548
5
$635M 3.75%
7,727,712
-797,020
6
$551M 3.26%
3,869,209
+554,036
7
$511M 3.02%
2,368,168
-473,409
8
$507M 3%
2,492,810
-213,454
9
$499M 2.95%
2,866,733
+666,733
10
$473M 2.79%
7,852,355
+3,552,355
11
$441M 2.61%
1,056,000
+91,000
12
$420M 2.48%
2,243,520
-56,817
13
$415M 2.45%
34,266,585
+18,185,585
14
$345M 2.04%
934,805
+284,805
15
$345M 2.04%
1,371,046
-119,674
16
$341M 2.01%
841,325
-38,210
17
$334M 1.98%
2,492,815
-2,310,802
18
$313M 1.85%
1,059,444
+459,444
19
$272M 1.61%
5,982,747
-1,459,500
20
$270M 1.6%
1,400,000
+350,000
21
$215M 1.27%
+1,246,407
22
$192M 1.13%
2,700,000
-3,389,100
23
$177M 1.05%
3,525,000
+925,000
24
$166M 0.98%
1,164,000
-1,828,586
25
$164M 0.97%
1,350,000
+240,000
1
2 3 4 5