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

Top Buys

1
+$357M
2
+$299M
3
+$271M
4
PYPL icon
PayPal
PYPL
+$264M
5
ATVI
Activision Blizzard
ATVI
+$232M

Top Sells

1
+$483M
2
+$396M
3
+$365M
4
NUAN
Nuance Communications, Inc.
NUAN
+$353M
5
META icon
Meta Platforms (Facebook)
META
+$337M

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 7.27%
6,225,000
+1,125,000
2
$740M 5.28%
4,300,000
+1,800,000
3
$701M 5.01%
3,000,000
-300,000
4
$538M 3.84%
2,269,800
+523,800
5
$495M 3.53%
985,000
-180,000
6
$488M 3.49%
4,000,000
-2,540,000
7
$465M 3.32%
1,925,000
+400,000
8
$386M 2.76%
632,000
+257,000
9
$379M 2.71%
+4,750,000
10
$353M 2.52%
6,475,000
+275,000
11
$330M 2.35%
+1,850,000
12
$327M 2.33%
5,850,000
-350,000
13
$322M 2.3%
3,350,000
+684,000
14
$295M 2.11%
135,000
-5,000
15
$291M 2.08%
+1,000,000
16
$289M 2.06%
1,125,000
-275,000
17
$285M 2.03%
5,400,000
-100,000
18
$283M 2.02%
3,650,000
+175,000
19
$273M 1.95%
935,000
-115,000
20
$258M 1.84%
2,700,000
+2,450,000
21
$256M 1.82%
700,000
-1,300,000
22
$245M 1.75%
+525,000
23
$244M 1.74%
+900,000
24
$243M 1.73%
1,324,000
-226,000
25
$242M 1.73%
1,000,000
-275,000
1
2 3 4