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Melvin Capital Management Portfolio holdings
AUM
$9.86B
Turnover
58.82%
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
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$25.7B
| $204M | 2.07% |
899,416
-1,400,648
| -61% | -$329M |
2019 Q2
11 quarters
|
|
|
27
Bath & Body Works
BBWI
$3.82B
| $187M | 1.9% |
3,913,661
-6,286,339
| -62% | -$339M |
2020 Q1
8 quarters
|
|
28
Domino's
DPZ
$9.73B
| $178M | 1.81% |
437,731
+37,731
| +9% | +$16.5M |
2021 Q2
3 quarters
|
|
29
ASML
ASML
$634B
| $172M | 1.74% |
257,457
-67,543
| -21% | -$45.2M |
2021 Q3
2 quarters
|
|
30
S&P Global
SPGI
$120B
| $169M | 1.71% |
+411,779
| New | +$168M |
2022 Q1
0 quarters
|
|
31
Texas Roadhouse
TXRH
$10.9B
| $150M | 1.52% |
1,792,351
-3,007,649
| -63% | -$257M |
2020 Q2
7 quarters
|
|
32
MGM Resorts International
MGM
$7.29B
| $150M | 1.52% |
+3,573,801
| New | +$154M |
2022 Q1
0 quarters
|
|
33
CoStar Group
CSGP
$12.2B
| $147M | 1.5% |
2,213,940
+2,073,940
| +1,481% | +$138M |
2021 Q4
1 quarter
|
|
34
Trip.com Group
TCOM
$24.5B
| $140M | 1.42% |
+6,066,543
| New | +$153M |
2022 Q1
0 quarters
|
|
35
United Parks & Resorts
PRKS
$1.47B
| $130M | 1.32% |
1,746,174
-3,173,826
| -65% | -$208M |
2021 Q1
4 quarters
|
|
36
AutoZone
AZO
$47.1B
| $126M | 1.28% |
+61,758
| New | +$121M |
2022 Q1
0 quarters
|
|
37
Capri Holdings
CPRI
$1.71B
| $116M | 1.18% |
+2,265,637
| New | +$136M |
2022 Q1
0 quarters
|
|
38
Advance Auto Parts
AAP
$2.51B
| $74.6M | 0.76% |
360,467
-781,533
| -68% | -$172M |
2021 Q4
1 quarter
|
|
39
Align Technology
ALGN
$10.3B
| $70.2M | 0.71% |
161,112
-463,888
| -74% | -$226M |
2020 Q3
6 quarters
|
|
40
PagSeguro Digital
PAGS
$2.99B
| $57.7M | 0.59% |
2,880,260
-6,919,740
| -71% | -$129M |
2020 Q4
5 quarters
|
|
41
Floor & Decor
FND
$4.71B
| $49M | 0.5% |
605,535
-605,465
| -50% | -$61.3M |
2021 Q3
2 quarters
|
|
42
CALL
Coty
COTY
$2.59B
| $46.3M | 0.47% |
5,152,200
-1,547,800
| -23% | -$13.8M |
2021 Q3
2 quarters
|
|
43
Deere & Co
DE
$175B
| $42.8M | 0.43% |
+103,044
| New | +$39.5M |
2022 Q1
0 quarters
|
|
44
CALL
Melco Resorts & Entertainment
MLCO
$1.6B
| $17.6M | 0.18% |
2,300,000
| – | – |
2021 Q1
4 quarters
|
|
45
Laureate Education
LAUR
$5.43B
| $7.14M | 0.07% |
602,864
| – | – |
2017 Q1
20 quarters
|
|
46
CALL
Affirm
AFRM
$23.8B
| – | – |
-3,200,000
| Closed | -$322M | – |
|
|
47
Affirm
AFRM
$23.8B
| – | – |
-2,700,000
| Closed | -$272M | – |
|
|
48
CALL
Align Technology
ALGN
$10.3B
| – | – |
-300,000
| Closed | -$197M | – |
|
49
Amplitude
AMPL
$1.91B
| – | – |
-1,750,000
| Closed | -$92.6M | – |
|
|
50
CALL
Bath & Body Works
BBWI
$3.82B
| – | – |
-1,100,000
| Closed | -$76.8M | – |
|
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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.