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
$14B
AUM Growth
-$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$312M
3
+$303M
4
NTES icon
NetEase
NTES
+$283M
5
IAC icon
IAC Inc
IAC
+$270M

Top Sells

1
+$1.05B
2
+$990M
3
+$932M
4
BBWI icon
Bath & Body Works
BBWI
+$595M
5
BKNG icon
Booking.com
BKNG
+$470M

Sector Composition

1 Consumer Discretionary 40.67%
2 Technology 24.96%
3 Communication Services 16.9%
4 Financials 10.11%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$878M 6.29%
5,100,000
-6,827,339
2
$712M 5.1%
2,000,000
-1,106,561
3
$699M 5.01%
3,300,000
-303,075
4
$674M 4.83%
6,540,000
-2,776,620
5
$566M 4.06%
1,165,000
+190,000
6
$493M 3.54%
9,865,075
-14,458,848
7
$387M 2.77%
2,500,000
+800,000
8
$383M 2.74%
1,746,000
+739,140
9
$365M 2.62%
7,000,000
+3,000,000
10
$353M 2.53%
8,100,000
-1,839,650
11
$353M 2.53%
1,200,000
-3,460,041
12
$350M 2.51%
+1,525,000
13
$342M 2.45%
6,200,000
+1,400,000
14
$334M 2.39%
5,500,000
-5,060,285
15
$329M 2.36%
2,784,879
+2,171,106
16
$326M 2.34%
140,000
-211,539
17
$311M 2.23%
4,200,000
-4,459,029
18
$305M 2.19%
+5,600,000
19
$302M 2.17%
2,500,000
-1,104,990
20
$295M 2.11%
1,400,000
-618,387
21
$291M 2.09%
+1,050,000
22
$287M 2.06%
3,475,000
-50,000
23
$287M 2.06%
6,200,000
+2,700,000
24
$273M 1.96%
+2,500,000
25
$261M 1.87%
+6,850,000
1
2 3 4 5