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MCM
Melvin Capital Management Portfolio holdings
AUM
$9.86B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
-10.83%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
-$10.6B
(-52%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-45.81%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
85
New
10
Increased
6
Reduced
27
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$323M |
| 2 |
Martin Marietta Materials
MLM
|
+$275M |
| 3 |
Spotify
SPOT
|
+$264M |
| 4 |
Amazon
AMZN
|
+$259M |
| 5 |
Dollar Tree
DLTR
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$570M |
| 2 |
Equifax
EFX
|
+$441M |
| 3 |
Expedia Group
EXPE
|
+$360M |
| 4 |
Bath & Body Works
BBWI
|
+$339M |
| 5 |
Labcorp
LH
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.08% |
| 2 | Technology | 31.83% |
| 3 | Communication Services | 10.6% |
| 4 | Financials | 5.07% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$42.3B
| $566M | 5.74% |
4,809,313
-4,990,687
| -51% | -$570M |
|
2
Hilton Worldwide
HLT
$72.4B
| $485M | 4.92% |
3,195,833
-1,281,167
| -29% | -$189M |
|
|
3
Amazon
AMZN
$2.87T
| $436M | 4.43% |
2,677,680
+1,677,680
| +168% | +$259M |
|
4
Datadog
DDOG
$85.1B
| $402M | 4.07% |
2,652,054
-622,946
| -19% | -$91.1M |
|
5
BILL Holdings
BILL
$5.01B
| $368M | 3.73% |
1,622,007
-1,377,993
| -46% | -$287M |
|
6
Microsoft
MSFT
$3.81T
| $365M | 3.7% |
1,184,201
+184,201
| +18% | +$55.4M |
|
|
7
Expedia Group
EXPE
$39.5B
| $353M | 3.58% |
1,802,434
-1,922,566
| -52% | -$360M |
|
8
Dynatrace
DT
$15.5B
| $343M | 3.48% |
7,275,854
+2,275,854
| +46% | +$107M |
|
|
9
Visa
V
$712B
| $331M | 3.36% |
+1,493,409
| New | +$323M |
|
10
Ferrari
RACE
$73.9B
| $315M | 3.19% |
1,444,179
-45,821
| -3% | -$10.2M |
|
11
Marriott International
MAR
$91.5B
| $300M | 3.04% |
1,704,680
-740,320
| -30% | -$123M |
|
12
Uber
UBER
$161B
| $276M | 2.8% |
7,723,641
-76,359
| -1% | -$2.75M |
|
|
13
Martin Marietta Materials
MLM
$37.7B
| $273M | 2.77% |
+710,576
| New | +$275M |
|
14
Coty
COTY
$2.51B
| $264M | 2.68% |
29,402,334
-12,597,666
| -30% | -$112M |
|
15
Hyatt Hotels
H
$16.2B
| $256M | 2.59% |
2,677,879
-2,272,121
| -46% | -$213M |
|
16
Warner Music
WMG
$14.7B
| $247M | 2.5% |
6,514,120
-970,880
| -13% | -$36.8M |
|
17
Gartner
IT
$12.5B
| $245M | 2.49% |
823,951
-81,049
| -9% | -$23.5M |
|
18
ServiceNow
NOW
$150B
| $244M | 2.47% |
2,188,405
-736,595
| -25% | -$82.5M |
|
19
Atlassian
TEAM
$48.2B
| $235M | 2.38% |
798,157
-701,843
| -47% | -$210M |
|
|
20
Spotify
SPOT
$113B
| $233M | 2.37% |
+1,544,463
| New | +$264M |
|
21
Charles River Laboratories
CRL
$13.9B
| $225M | 2.28% |
790,956
+128,950
| +19% | +$39.8M |
|
|
22
Dollar Tree
DLTR
$24.1B
| $223M | 2.26% |
+1,390,473
| New | +$197M |
|
23
Snowflake
SNOW
$114B
| $218M | 2.21% |
952,727
-472,273
| -33% | -$122M |
|
24
Marvell Technology
MRVL
$195B
| $214M | 2.17% |
2,982,376
-17,624
| -0.6% | -$1.27M |
|
|
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
| $210M | 2.13% |
5,480,887
-4,019,113
| -42% | -$165M |
|
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Melvin Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Melvin Capital Management held 85 positions worth $9.86B, down 52% from $20.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management withdrew a net $4.52B in Q1 2022, closing 40 positions and reducing 27 holdings. Its most notable exit was Equifax, an estimated $441M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Visa worth $331M.
- Melvin Capital Management's largest Q1 2022 buy was Visa: 1,493,409 shares worth $331M.
- Melvin Capital Management added most to Amazon in Q1 2022, an estimated $259M increase.
- Melvin Capital Management's biggest Q1 2022 reduction was Live Nation Entertainment, cutting an estimated $570M.
- Melvin Capital Management fully exited Equifax in Q1 2022, selling an estimated $441M.
- Melvin Capital Management's ten largest holdings make up 40% of its $9.86B portfolio in Q1 2022.
- Melvin Capital Management opened 10 new positions and closed 40 in Q1 2022.
- Melvin Capital Management's portfolio value fell 52% quarter-over-quarter to $9.86B.
Based on Melvin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.