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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
Cap. Flow
-$4.52B
Cap. Flow %
-45.81%
Top 10 Hldgs %
40.2%
Holding
85
New
10
Increased
6
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$323M
2
MLM icon
Martin Marietta Materials
MLM
+$275M
3
SPOT icon
Spotify
SPOT
+$264M
4
AMZN icon
Amazon
AMZN
+$259M
5
DLTR icon
Dollar Tree
DLTR
+$197M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$570M
2
EFX icon
Equifax
EFX
+$441M
3
EXPE icon
Expedia Group
EXPE
+$360M
4
BBWI icon
Bath & Body Works
BBWI
+$339M
5
LH icon
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
LH icon
26
Labcorp
LH
$27.2B
$204M 2.07%
899,416
-1,400,648
-61% -$329M
BBWI icon
27
Bath & Body Works
BBWI
$3.88B
$187M 1.9%
3,913,661
-6,286,339
-62% -$339M
DPZ icon
28
Domino's
DPZ
$11.6B
$178M 1.81%
437,731
+37,731
+9% +$16.5M
ASML icon
29
ASML
ASML
$651B
$172M 1.74%
257,457
-67,543
-21% -$45.2M
SPGI icon
30
S&P Global
SPGI
$131B
$169M 1.71%
+411,779
New +$168M
TXRH icon
31
Texas Roadhouse
TXRH
$13.1B
$150M 1.52%
1,792,351
-3,007,649
-63% -$257M
MGM icon
32
MGM Resorts International
MGM
$10.6B
$150M 1.52%
+3,573,801
New +$154M
CSGP icon
33
CoStar Group
CSGP
$13.1B
$147M 1.5%
2,213,940
+2,073,940
+1,481% +$138M
TCOM icon
34
Trip.com Group
TCOM
$28.6B
$140M 1.42%
+6,066,543
New +$153M
PRKS icon
35
United Parks & Resorts
PRKS
$1.93B
$130M 1.32%
1,746,174
-3,173,826
-65% -$208M
AZO icon
36
AutoZone
AZO
$48.4B
$126M 1.28%
+61,758
New +$121M
CPRI icon
37
Capri Holdings
CPRI
$1.53B
$116M 1.18%
+2,265,637
New +$136M
AAP icon
38
Advance Auto Parts
AAP
$2.59B
$74.6M 0.76%
360,467
-781,533
-68% -$172M
ALGN icon
39
Align Technology
ALGN
$11.2B
$70.2M 0.71%
161,112
-463,888
-74% -$226M
PAGS icon
40
PagSeguro Digital
PAGS
$2.45B
$57.7M 0.59%
2,880,260
-6,919,740
-71% -$129M
FND icon
41
Floor & Decor
FND
$5.64B
$49M 0.5%
605,535
-605,465
-50% -$61.3M
COTY icon
42
CALL
Coty
COTY
$2.51B
$46.3M 0.47%
5,152,200
-1,547,800
-23% -$13.8M
DE icon
43
Deere & Co
DE
$170B
$42.8M 0.43%
+103,044
New +$39.5M
MLCO icon
44
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
$17.6M 0.18%
2,300,000
– –
LAUR icon
45
Laureate Education
LAUR
$5.34B
$7.14M 0.07%
602,864
– –
AFRM icon
46
CALL
Affirm
AFRM
$26.2B
– –
-3,200,000
Closed -$322M
AFRM icon
47
Affirm
AFRM
$26.2B
– –
-2,700,000
Closed -$272M
ALGN icon
48
CALL
Align Technology
ALGN
$11.2B
– –
-300,000
Closed -$197M
AMPL icon
49
Amplitude
AMPL
$1.79B
– –
-1,750,000
Closed -$92.6M
BBWI icon
50
CALL
Bath & Body Works
BBWI
$3.88B
– –
-1,100,000
Closed -$76.8M
1
2
3 4

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SCC
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BAM
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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.