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Melvin Capital Management’s Alibaba BABA Stock Holding History

Melvin Capital Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-900,000
Closed -$209M – 93
2020
Q4 		$209M Sell
900,000
-2,356,010
-72% -$654M 0.88% 35
2020
Q3 		$957M Buy
3,256,010
+887,842
+37% +$234M 4.77% 2
2020
Q2 		$511M Sell
2,368,168
-473,409
-17% -$98.6M 3.02% 9
2020
Q1 		$553M Buy
2,841,577
+1,500,092
+112% +$313M 4.41% 3
2019
Q4 		$285M Sell
1,341,485
-2,438,797
-65% -$458M 2.34% 15
2019
Q3 		$632M Buy
3,780,282
+1,172,663
+45% +$202M 5.12% 2
2019
Q2 		$442M Buy
2,607,619
+852,182
+49% +$147M 4.52% 3
2019
Q1 		$320M Buy
+1,755,437
New +$295M 3.75% 7
2018
Q4 		– Sell
-1,796,108
Closed -$296M – 85
2018
Q3 		$296M Buy
1,796,108
+645,226
+56% +$114M 3.11% 8
2018
Q2 		$214M Sell
1,150,882
-314,888
-21% -$60M 1.93% 16
2018
Q1 		$269M Buy
1,465,770
+537,056
+58% +$101M 2.57% 9
2017
Q4 		$160M Sell
928,714
-698,345
-43% -$125M 1.52% 16
2017
Q3 		$281M Buy
1,627,059
+260,968
+19% +$42.3M 3.38% 6
2017
Q2 		$192M Buy
1,366,091
+1,066,091
+355% +$132M 2.52% 9
2017
Q1 		$32.3M Buy
+300,000
New +$30.5M 0.56% 47
2016
Q4 		– Sell
-625,000
Closed -$66.1M – 85
2016
Q3 		$66.1M Buy
+625,000
New +$57.9M 1.74% 22
2016
Q2 		– Sell
-400,000
Closed -$31.6M – 79
2016
Q1 		$31.6M Sell
400,000
-225,000
-36% -$15.8M 1.19% 31
2015
Q4 		$50.8M Buy
+625,000
New +$49M 2.4% 15

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Melvin Capital Management's BABA Position: Q1 2021 in Review

Melvin Capital Management sold out of Alibaba (BABA) in Q1 2021, closing a stake of 900,000 shares — an estimated $209M sold.

Melvin Capital Management first reported a position in BABA in Q4 2015 and held it in 18 quarters. The position peaked at $957M in Q3 2020. 1,879 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

  • Melvin Capital Management reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
  • Melvin Capital Management sold 900,000 Alibaba shares in Q1 2021, an estimated $209M.
  • Melvin Capital Management first reported a position in Alibaba in Q4 2015 and held it in 18 quarters.
  • Melvin Capital Management's Alibaba position peaked at $957M in Q3 2020.
  • 1,879 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Melvin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.