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
$19.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$695M
3
+$390M
4
TEAM icon
Atlassian
TEAM
+$378M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356M

Top Sells

1
+$548M
2
+$431M
3
+$399M
4
BKNG icon
Booking.com
BKNG
+$361M
5
MCD icon
McDonald's
MCD
+$296M

Sector Composition

1 Consumer Discretionary 41.96%
2 Technology 25.73%
3 Communication Services 16.55%
4 Financials 11.35%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 6.65%
11,927,339
+1,689,691
2
$1.27B 5.36%
+4,660,041
3
$1.11B 4.67%
3,106,561
+1,948,172
4
$990M 4.17%
8,698,349
-1,846,113
5
$816M 3.44%
9,316,620
+4,056,920
6
$788M 3.32%
3,603,075
+1,348,914
7
$783M 3.3%
351,539
-161,909
8
$731M 3.08%
24,323,923
-5,573,898
9
$629M 2.65%
10,560,285
+541,791
10
$571M 2.4%
8,659,029
-3,363,171
11
$498M 2.1%
975,000
-150,000
12
$475M 2%
3,354,785
+599,699
13
$472M 1.99%
2,018,387
+1,618,387
14
$438M 1.84%
9,939,650
+1,799,624
15
$435M 1.83%
2,764,230
-961,397
16
$401M 1.69%
3,604,990
+2,004,990
17
$390M 1.64%
+1,149,867
18
$359M 1.51%
652,195
-725,347
19
$342M 1.44%
3,729,300
+1,629,300
20
$342M 1.44%
683,243
-193,375
21
$335M 1.41%
+200,000
22
$317M 1.33%
3,604,990
-495,010
23
$312M 1.31%
4,800,000
+1,100,000
24
$289M 1.22%
3,700,000
+1,000,000
25
$277M 1.17%
1,700,000
-1,681,240
1
2 3 4 5