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
$14B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$330M
3
+$310M
4
PYPL icon
PayPal
PYPL
+$291M
5
DPZ icon
Domino's
DPZ
+$245M

Top Sells

1
+$475M
2
+$427M
3
+$365M
4
META icon
Meta Platforms (Facebook)
META
+$365M
5
NUAN
Nuance Communications, Inc.
NUAN
+$353M

Sector Composition

1 Consumer Discretionary 43.81%
2 Technology 27.27%
3 Financials 9.83%
4 Communication Services 8.46%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 5.86%
6,225,000
+1,125,000
2
$740M 4.25%
4,300,000
+1,800,000
3
$701M 4.03%
3,000,000
-300,000
4
$538M 3.09%
2,269,800
+523,800
5
$495M 2.84%
985,000
-180,000
6
$488M 2.81%
4,000,000
-2,540,000
7
$465M 2.67%
1,925,000
+400,000
8
$386M 2.22%
632,000
+257,000
9
$379M 2.18%
+4,750,000
10
$353M 2.03%
6,475,000
+275,000
11
$330M 1.9%
+1,850,000
12
$327M 1.88%
5,850,000
-350,000
13
$322M 1.85%
3,350,000
+684,000
14
$295M 1.7%
135,000
-5,000
15
$291M 1.67%
+1,000,000
16
$289M 1.66%
1,125,000
-275,000
17
$285M 1.63%
5,400,000
-100,000
18
$283M 1.63%
3,650,000
+175,000
19
$273M 1.57%
935,000
-115,000
20
$258M 1.48%
2,700,000
+2,450,000
21
$256M 1.47%
700,000
-1,300,000
22
$245M 1.41%
+525,000
23
$244M 1.4%
+900,000
24
$243M 1.39%
1,324,000
-226,000
25
$242M 1.39%
1,000,000
-275,000
1
2 3 4