We are live on ! Find out more
MCM

Melvin Capital Management Portfolio holdings

AUM $9.86B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$2.27B
Cap. Flow
+$1.62B
Cap. Flow %
8.21%
Top 10 Hldgs %
29.44%
Holding
117
New
29
Increased
26
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$499M
2
MA icon
Mastercard
MA
+$473M
3
XYZ
Block Inc
XYZ
+$334M
4
META icon
Meta Platforms (Facebook)
META
+$324M
5
BBWI icon
Bath & Body Works
BBWI
+$320M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$703M
2
AMZN icon
Amazon
AMZN
+$500M
3
JD icon
JD.com
JD
+$379M
4
EXPE icon
Expedia Group
EXPE
+$344M
5
PYPL icon
PayPal
PYPL
+$291M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.54%
2 Technology 21.7%
3 Communication Services 10.58%
4 Financials 5.79%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$71.6B
$303M 1.54%
1,450,000
+300,000
+26% +$64.4M
DT icon
27
Dynatrace
DT
$14.2B
$298M 1.52%
4,200,000
+3,700,000
+740% +$243M
NOW icon
28
ServiceNow
NOW
$121B
$296M 1.5%
2,375,000
+1,500,000
+171% +$182M
IT icon
29
Gartner
IT
$11.7B
$289M 1.47%
950,000
-50,000
-5% -$14.5M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$281M 1.43%
2,100,000
-1,900,000
-48% -$259M
DASH icon
31
DoorDash
DASH
$92.9B
$276M 1.4%
1,340,000
-510,000
-28% -$97.6M
AFRM icon
32
CALL
Affirm
AFRM
$25.6B
$274M 1.39%
+2,300,000
New +$184M
BKNG icon
33
Booking.com
BKNG
$156B
$273M 1.39%
2,875,000
-500,000
-15% -$44.9M
EFX icon
34
Equifax
EFX
$20.7B
$272M 1.38%
1,075,000
+833,000
+344% +$217M
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
$267M 1.36%
4,900,000
-1,575,000
-24% -$87.3M
MCD icon
36
McDonald's
MCD
$196B
$259M 1.32%
+1,075,000
New +$257M
MSFT icon
37
Microsoft
MSFT
$3.71T
$254M 1.29%
900,000
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$230M 1.17%
1,400,000
-2,900,000
-67% -$500M
DPZ icon
39
Domino's
DPZ
$11.9B
$227M 1.15%
475,000
-50,000
-10% -$25.3M
ASML icon
40
ASML
ASML
$655B
$224M 1.14%
+300,000
New +$236M
ALGN icon
41
Align Technology
ALGN
$12.1B
$193M 0.98%
290,000
-342,000
-54% -$232M
MAR icon
42
CALL
Marriott International
MAR
$93.8B
$193M 0.98%
+1,300,000
New +$181M
PRKS icon
43
United Parks & Resorts
PRKS
$2.09B
$190M 0.97%
3,435,000
-815,000
-19% -$41M
IAA
44
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$186M 0.94%
3,400,000
+900,000
+36% +$49.9M
VSXY
45
Victoria's Secret
VSXY
$7.43B
$180M 0.91%
+3,249,418
New +$197M
EFX icon
46
CALL
Equifax
EFX
$20.7B
$177M 0.9%
+700,000
New +$182M
BBWI icon
47
CALL
Bath & Body Works
BBWI
$4.06B
$176M 0.9%
+2,800,000
New +$178M
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.5T
$170M 0.86%
+500,000
New +$180M
WMG icon
49
Warner Music
WMG
$13.8B
$162M 0.83%
+3,800,000
New +$144M
BILL icon
50
CALL
BILL Holdings
BILL
$4.68B
$160M 0.81%
600,000
+200,000
+50% +$46.1M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Melvin Capital Management held 117 positions worth $19.7B, up 13% from $17.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Melvin Capital Management deployed $1.62B of net new capital in Q3 2021, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Block Inc: 1,300,000 shares worth $312M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $500M trimmed.

  • Melvin Capital Management's largest Q3 2021 buy was Block Inc: 1,300,000 shares worth $312M.
  • Melvin Capital Management added most to Snap in Q3 2021, an estimated $499M increase.
  • Melvin Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $500M.
  • Melvin Capital Management fully exited Visa in Q3 2021, selling an estimated $703M.
  • Melvin Capital Management's ten largest holdings make up 29% of its $19.7B portfolio in Q3 2021.
  • Melvin Capital Management opened 29 new positions and closed 30 in Q3 2021.
  • Melvin Capital Management's portfolio value rose 13% quarter-over-quarter to $19.7B.

Based on Melvin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.