MCM
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Melvin Capital Management’s Sea Limited SE Stock Holding History

Melvin Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-300,000
Closed -$9.29M – 118
2019
Q3 		$9.29M Buy
+300,000
New +$10.1M 0.08% 98

Other funds holding SE

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Sands Capital Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Melvin Capital Management's SE Position: Q4 2021 in Review

Melvin Capital Management sold out of Sea Limited (SE) in Q4 2021, closing a stake of 1,025,000 shares — an estimated $327M sold.

Melvin Capital Management first reported a position in SE in Q3 2019 and held it in 7 quarters. The position peaked at $327M in Q3 2021. 816 funds tracked by Wall St. Rank hold SE as of Q4 2021.

  • Melvin Capital Management reported no remaining Sea Limited position as of Q4 2021 after selling out during the quarter.
  • Melvin Capital Management sold 1,025,000 Sea Limited shares in Q4 2021, an estimated $327M.
  • Melvin Capital Management first reported a position in Sea Limited in Q3 2019 and held it in 7 quarters.
  • Melvin Capital Management's Sea Limited position peaked at $327M in Q3 2021.
  • 816 funds tracked by Wall St. Rank held Sea Limited as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.