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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
+8.91%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$98.3M
(-0.56%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
118
New
36
Increased
24
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$357M |
| 2 |
Amazon
AMZN
|
+$299M |
| 3 |
DoorDash
DASH
|
+$271M |
| 4 |
PayPal
PYPL
|
+$264M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$483M |
| 2 |
Bath & Body Works
BBWI
|
+$396M |
| 3 |
Netflix
NFLX
|
+$365M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$353M |
| 5 |
Meta Platforms (Facebook)
META
|
+$337M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.27% |
| 2 | Technology | 21.96% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$10.1B
| $242M | 1.39% |
1,000,000
-275,000
| -22% | -$60.2M |
|
27
Hilton Worldwide
HLT
$72.1B
| $241M | 1.39% |
2,000,000
-500,000
| -20% | -$62.4M |
|
28
CALL
PagSeguro Digital
PAGS
$2.69B
| $240M | 1.38% |
4,300,000
+1,600,000
| +59% | +$77M |
|
|
ATVI
29
CALL
DELISTED
Activision Blizzard
ATVI
| $239M | 1.37% |
2,500,000
+500,000
| +25% | +$47.4M |
|
30
Ferrari
RACE
$69.2B
| $237M | 1.36% |
1,150,000
+125,000
| +12% | +$26.1M |
|
31
US Foods
USFD
$22.2B
| $230M | 1.32% |
6,000,000
-850,000
| -12% | -$33M |
|
32
Live Nation Entertainment
LYV
$40.6B
| $228M | 1.31% |
2,600,000
+1,800,000
| +225% | +$154M |
|
33
CALL
Fair Isaac
FICO
$24.3B
| $226M | 1.3% |
450,000
+100,000
| +29% | +$50.6M |
|
34
CALL
Labcorp
LH
$25B
| $221M | 1.27% |
+931,200
| New | +$212M |
|
35
CALL
Align Technology
ALGN
$12.1B
| $214M | 1.23% |
+350,000
| New | +$207M |
|
36
United Parks & Resorts
PRKS
$2.1B
| $212M | 1.22% |
4,250,000
+2,450,000
| +136% | +$130M |
|
37
CrowdStrike
CRWD
$194B
| $207M | 1.19% |
3,300,000
-1,500,000
| -31% | -$80.7M |
|
|
38
CALL
JD.com
JD
$44.6B
| $200M | 1.15% |
+2,500,000
| New | +$188M |
|
39
NetEase
NTES
$85.3B
| $190M | 1.09% |
1,650,000
-850,000
| -34% | -$93.6M |
|
40
CALL
Las Vegas Sands
LVS
$31.7B
| $187M | 1.07% |
3,550,000
+3,050,000
| +610% | +$176M |
|
41
Target
TGT
$65.6B
| $175M | 1.01% |
+725,000
| New | +$159M |
|
|
42
CALL
Amazon
AMZN
$2.92T
| $172M | 0.99% |
+1,000,000
| New | +$166M |
|
|
VMEO
43
DELISTED
Vimeo
VMEO
| $152M | 0.87% |
+3,100,000
| New | +$143M |
|
44
Sea Limited
SE
$65.4B
| $151M | 0.87% |
+550,000
| New | +$140M |
|
45
Uber
UBER
$143B
| $150M | 0.86% |
3,000,000
-2,600,000
| -46% | -$136M |
|
|
46
Bath & Body Works
BBWI
$4.06B
| $148M | 0.85% |
2,535,850
-7,329,225
| -74% | -$396M |
|
47
Shopify
SHOP
$152B
| $146M | 0.84% |
+1,000,000
| New | +$123M |
|
48
Marriott Vacations Worldwide
VAC
$3.35B
| $143M | 0.82% |
900,000
+400,000
| +80% | +$68.5M |
|
49
CALL
Visa
V
$684B
| $140M | 0.81% |
600,000
-2,400,000
| -80% | -$549M |
|
|
IAA
50
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $136M | 0.78% |
2,500,000
+1,000,000
| +67% | +$57.4M |
|
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Melvin Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Melvin Capital Management held 118 positions worth $17.4B, down 0.56% from $17.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Melvin Capital Management withdrew a net $1.16B in Q2 2021, closing 30 positions and reducing 25 holdings. Its most notable exit was Netflix, an estimated $365M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Melvin Capital Management opened a new position in JD.com worth $379M.
- Melvin Capital Management's largest Q2 2021 buy was JD.com: 4,750,000 shares worth $379M.
- Melvin Capital Management added most to Amazon in Q2 2021, an estimated $299M increase.
- Melvin Capital Management's biggest Q2 2021 reduction was Mastercard, cutting an estimated $483M.
- Melvin Capital Management fully exited Netflix in Q2 2021, selling an estimated $365M.
- Melvin Capital Management's ten largest holdings make up 32% of its $17.4B portfolio in Q2 2021.
- Melvin Capital Management opened 36 new positions and closed 30 in Q2 2021.
- Melvin Capital Management's portfolio value fell 0.56% quarter-over-quarter to $17.4B.
Based on Melvin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.