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
$14.9B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$452M
3
+$381M
4
BILL icon
BILL Holdings
BILL
+$341M
5
MAR icon
Marriott International
MAR
+$326M

Top Sells

1
+$701M
2
+$476M
3
+$379M
4
EXPE icon
Expedia Group
EXPE
+$365M
5
PYPL icon
PayPal
PYPL
+$291M

Sector Composition

1 Consumer Discretionary 40.29%
2 Technology 31.19%
3 Communication Services 13.95%
4 Healthcare 5.92%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 3.53%
2,000,000
+1,300,000
2
$694M 3.53%
2,600,000
+1,276,000
3
$656M 3.33%
4,000,000
-2,225,000
4
$628M 3.19%
8,500,000
+6,900,000
5
$553M 2.81%
4,185,000
+2,185,000
6
$545M 2.77%
5,975,000
+3,375,000
7
$535M 2.72%
2,211,600
-58,200
8
$499M 2.54%
1,650,000
-275,000
9
$477M 2.43%
7,575,000
+5,039,150
10
$381M 1.94%
+3,200,000
11
$370M 1.88%
4,050,000
+700,000
12
$356M 1.81%
1,050,000
+900,000
13
$355M 1.8%
4,600,000
+950,000
14
$352M 1.79%
6,800,000
+950,000
15
$332M 1.69%
2,350,000
+1,100,000
16
$327M 1.66%
1,025,000
+475,000
17
$326M 1.66%
+2,200,000
18
$312M 1.59%
+1,300,000
19
$303M 1.54%
775,000
-350,000
20
$303M 1.54%
1,450,000
+300,000
21
$298M 1.52%
4,200,000
+3,700,000
22
$296M 1.5%
475,000
+300,000
23
$289M 1.47%
950,000
-50,000
24
$281M 1.43%
2,100,000
-1,900,000
25
$276M 1.4%
1,340,000
-510,000
1
2 3 4