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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
+22.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
+$3.71B
Cap. Flow
+$17M
Cap. Flow %
0.07%
Top 10 Hldgs %
39.83%
Holding
120
New
34
Increased
28
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28B
2
MA icon
Mastercard
MA
+$648M
3
COUP
Coupa Software Incorporated
COUP
+$356M
4
TEAM icon
Atlassian
TEAM
+$342M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$654M
2
DOCU
DocuSign
DOCU
+$431M
3
NOW icon
ServiceNow
NOW
+$377M
4
BKNG icon
Booking.com
BKNG
+$312M
5
MCD icon
McDonald's
MCD
+$296M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.95%
2 Technology 21.43%
3 Miscellaneous 16.71%
4 Communication Services 13.79%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
$312M 1.31%
4,800,000
+1,100,000
+30% +$65.8M
TXRH icon
27
Texas Roadhouse
TXRH
$11.9B
$289M 1.22%
3,700,000
+1,000,000
+37% +$74.5M
MSFT icon
28
CALL
Microsoft
MSFT
$3.75T
$278M 1.17%
+1,250,000
New +$269M
AMZN icon
29
Amazon
AMZN
$2.73T
$277M 1.17%
1,700,000
-1,681,240
-50% -$268M
MSFT icon
30
Microsoft
MSFT
$3.75T
$276M 1.16%
1,243,100
+243,100
+24% +$52.3M
IT icon
31
Gartner
IT
$12.4B
$272M 1.15%
1,700,000
+30,000
+2% +$4.32M
AZO icon
32
AutoZone
AZO
$47B
$267M 1.12%
225,000
-188,263
-46% -$218M
H icon
33
Hyatt Hotels
H
$15.4B
$262M 1.1%
3,525,000
– –
NFLX icon
34
Netflix
NFLX
$334B
$216M 0.91%
+4,000,000
New +$203M
BABA icon
35
Alibaba
BABA
$272B
$209M 0.88%
900,000
-2,356,010
-72% -$654M
MSCI icon
36
MSCI
MSCI
$40.3B
$201M 0.85%
450,000
+75,000
+20% +$29.4M
ALGN icon
37
Align Technology
ALGN
$10.9B
$200M 0.84%
375,000
-537,633
-59% -$242M
PAGS icon
38
PagSeguro Digital
PAGS
$2.74B
$199M 0.84%
+3,500,000
New +$157M
EXPE icon
39
CALL
Expedia Group
EXPE
$33.7B
$199M 0.84%
1,500,000
-1,750,000
-54% -$197M
PINS icon
40
CALL
Pinterest
PINS
$11.2B
$198M 0.83%
3,000,000
+500,000
+20% +$30M
AAP icon
41
CALL
Advance Auto Parts
AAP
$2.7B
$197M 0.83%
1,250,000
+870,000
+229% +$134M
AEO icon
42
American Eagle Outfitters
AEO
$2.59B
$181M 0.76%
9,000,000
-3,000,000
-25% -$50.4M
LH icon
43
Labcorp
LH
$25.6B
$176M 0.74%
1,006,860
-888,139
-47% -$153M
MTCH icon
44
Match Group
MTCH
$9.73B
$171M 0.72%
+1,130,000
New +$149M
CRWD icon
45
CrowdStrike
CRWD
$241B
$159M 0.67%
+3,000,000
New +$117M
WYNN icon
46
Wynn Resorts
WYNN
$9.04B
$158M 0.66%
1,400,000
-525,000
-27% -$48.4M
DRI icon
47
Darden Restaurants
DRI
$23.8B
$152M 0.64%
1,275,000
+75,000
+6% +$8.03M
SPGI icon
48
S&P Global
SPGI
$123B
$148M 0.62%
+450,000
New +$152M
GWW icon
49
W.W. Grainger
GWW
$60.3B
$147M 0.62%
+360,000
New +$142M
FIZZ icon
50
PUT
National Beverage
FIZZ
$2.94B
$144M 0.61%
3,400,000
+1,800,000
+113% +$77.4M
1
2
3 4 5

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Melvin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Melvin Capital Management held 120 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Melvin Capital Management's Q4 2020 filing shows 34 new, 28 increased, 29 reduced and 27 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,660,041 shares worth $1.27B. The largest sale was Alibaba, an estimated $654M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Technology and Miscellaneous.

  • Melvin Capital Management's largest Q4 2020 buy was Meta Platforms (Facebook): 4,660,041 shares worth $1.27B.
  • Melvin Capital Management added most to Mastercard in Q4 2020, an estimated $648M increase.
  • Melvin Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $654M.
  • Melvin Capital Management fully exited DocuSign in Q4 2020, selling an estimated $431M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $23.8B portfolio in Q4 2020.
  • Melvin Capital Management opened 34 new positions and closed 27 in Q4 2020.
  • Melvin Capital Management's portfolio value rose 18% quarter-over-quarter to $23.8B.

Based on Melvin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.