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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
+9.57%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$17.5B
AUM Growth
-$6.25B
(-26%)
Cap. Flow
-$7.27B
Cap. Flow
% of AUM
-41.54%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
132
New
39
Increased
13
Reduced
28
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$407M |
| 2 |
Uber
UBER
|
+$312M |
| 3 |
Autodesk
ADSK
|
+$303M |
| 4 |
NetEase
NTES
|
+$283M |
| 5 |
PPLI
People Inc
PPLI
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$1.05B |
| 2 |
FISV
Fiserv Inc
FISV
|
+$990M |
| 3 |
Meta Platforms (Facebook)
META
|
+$932M |
| 4 |
Bath & Body Works
BBWI
|
+$595M |
| 5 |
Booking.com
BKNG
|
+$470M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.42% |
| 2 | Technology | 19.9% |
| 3 | Communication Services | 13.48% |
| 4 | Financials | 8.06% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.59B
| $287M | 1.64% |
6,200,000
+2,700,000
| +77% | +$145M |
|
27
Starbucks
SBUX
$119B
| $273M | 1.56% |
+2,500,000
| New | +$262M |
|
28
US Foods
USFD
$23.7B
| $261M | 1.49% |
+6,850,000
| New | +$248M |
|
|
29
NetEase
NTES
$82.6B
| $258M | 1.47% |
+2,500,000
| New | +$283M |
|
30
Texas Roadhouse
TXRH
$13.8B
| $256M | 1.46% |
2,666,000
-1,034,000
| -28% | -$90.3M |
|
|
31
CALL
Starbucks
SBUX
$119B
| $240M | 1.37% |
+2,200,000
| New | +$231M |
|
|
32
CALL
Meta Platforms (Facebook)
META
$1.5T
| $236M | 1.35% |
+800,000
| New | +$215M |
|
33
Advance Auto Parts
AAP
$3.54B
| $234M | 1.34% |
1,275,000
-1,489,230
| -54% | -$250M |
|
34
Gartner
IT
$11.4B
| $233M | 1.33% |
1,275,000
-425,000
| -25% | -$73.9M |
|
35
BILL Holdings
BILL
$4.72B
| $226M | 1.29% |
+1,550,000
| New | +$232M |
|
36
CrowdStrike
CRWD
$208B
| $219M | 1.25% |
4,800,000
+1,800,000
| +60% | +$95.2M |
|
37
Ferrari
RACE
$72.3B
| $215M | 1.23% |
1,025,000
+500,000
| +95% | +$102M |
|
38
CALL
Netflix
NFLX
$305B
| $209M | 1.19% |
+4,000,000
| New | +$212M |
|
39
Align Technology
ALGN
$12.4B
| $203M | 1.16% |
375,000
| – | – |
|
|
ATVI
40
CALL
DELISTED
Activision Blizzard
ATVI
| $186M | 1.06% |
+2,000,000
| New | +$188M |
|
41
CALL
Fair Isaac
FICO
$22.6B
| $170M | 0.97% |
+350,000
| New | +$166M |
|
42
CALL
Atlassian
TEAM
$27.5B
| $169M | 0.96% |
+800,000
| New | +$186M |
|
|
NUAN
43
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $153M | 0.87% |
+3,500,000
| New | +$161M |
|
44
ServiceNow
NOW
$117B
| $150M | 0.86% |
1,500,000
-1,760,975
| -54% | -$186M |
|
45
CALL
Pinterest
PINS
$13.4B
| $148M | 0.85% |
2,000,000
-1,000,000
| -33% | -$74.4M |
|
46
Nike
NKE
$62.5B
| $133M | 0.76% |
1,000,000
-2,354,785
| -70% | -$327M |
|
|
47
CALL
PagSeguro Digital
PAGS
$2.59B
| $125M | 0.71% |
+2,700,000
| New | +$145M |
|
48
Darden Restaurants
DRI
$23.9B
| $117M | 0.67% |
825,000
-450,000
| -35% | -$59.2M |
|
49
Micron Technology
MU
$1.01T
| $110M | 0.63% |
+1,250,000
| New | +$106M |
|
50
Signet Jewelers
SIG
$3.76B
| $104M | 0.6% |
+1,800,000
| New | +$84.5M |
|
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Melvin Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Melvin Capital Management held 132 positions worth $17.5B, down 26% from $23.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Melvin Capital Management withdrew a net $7.27B in Q1 2021, closing 50 positions and reducing 28 holdings. Its most notable exit was Fiserv Inc, an estimated $990M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Snowflake worth $350M.
- Melvin Capital Management's largest Q1 2021 buy was Snowflake: 1,525,000 shares worth $350M.
- Melvin Capital Management added most to People Inc in Q1 2021, an estimated $270M increase.
- Melvin Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $1.05B.
- Melvin Capital Management fully exited Fiserv Inc in Q1 2021, selling an estimated $990M.
- Melvin Capital Management's ten largest holdings make up 33% of its $17.5B portfolio in Q1 2021.
- Melvin Capital Management opened 39 new positions and closed 50 in Q1 2021.
- Melvin Capital Management's portfolio value fell 26% quarter-over-quarter to $17.5B.
Based on Melvin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.