Melvin Capital Management’s US Foods USFD Stock Holding History

Melvin Capital Management’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,800,000	Closed	-$97M	–	96
2021 Q3	$97M	Sell	2,800,000 -3,200,000	-53%	-$110M	0.49%	63
2021 Q2	$230M	Sell	6,000,000 -850,000	-12%	-$33M	1.32%	31
2021 Q1	$261M	Buy	+6,850,000	New	+$248M	1.49%	28
2018 Q3	–	Sell	-1,300,000	Closed	-$49.2M	–	128
2018 Q2	$49.2M	Buy	+1,300,000	New	+$46M	0.44%	54
2016 Q3	–	Sell	-1,300,000	Closed	-$31.5M	–	106
2016 Q2	$31.5M	Buy	+1,300,000	New	+$31.7M	1.01%	36

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

Melvin Capital Management sold out of US Foods (USFD) in Q4 2021, closing a stake of 2,800,000 shares — an estimated $97M sold.

Melvin Capital Management first reported a position in USFD in Q2 2016 and held it in 5 quarters. The position peaked at $261M in Q1 2021. 311 funds tracked by Wall St. Rank hold USFD as of Q4 2021.

Melvin Capital Management reported no remaining US Foods position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 2,800,000 US Foods shares in Q4 2021, an estimated $97M.
Melvin Capital Management first reported a position in US Foods in Q2 2016 and held it in 5 quarters.
Melvin Capital Management's US Foods position peaked at $261M in Q1 2021.
311 funds tracked by Wall St. Rank held US Foods as of Q4 2021.

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