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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
+8.56%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
+$817M
Cap. Flow
+$430M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.91%
Holding
107
New
20
Increased
34
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$412M
2
UBER icon
Uber
UBER
+$336M
3
TEAM icon
Atlassian
TEAM
+$291M
4
AAP icon
Advance Auto Parts
AAP
+$261M
5
COTY icon
Coty
COTY
+$253M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$695M
2
SE icon
Sea Limited
SE
+$327M
3
XYZ
Block Inc
XYZ
+$312M
4
SNAP icon
Snap
SNAP
+$281M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.02%
2 Technology 23.93%
3 Communication Services 9.63%
4 Healthcare 6.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
United Parks & Resorts
PRKS
$2.18B
$319M 1.56%
4,920,000
+1,485,000
+43% +$93.4M
IT icon
27
Gartner
IT
$10.1B
$303M 1.48%
905,000
-45,000
-5% -$14.5M
DT icon
28
Dynatrace
DT
$13.3B
$302M 1.47%
5,000,000
+800,000
+19% +$54.5M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$286M 1.4%
850,000
-200,000
-19% -$66.4M
AAP icon
30
Advance Auto Parts
AAP
$3.36B
$274M 1.34%
+1,142,000
New +$261M
AFRM icon
31
Affirm
AFRM
$26.2B
$272M 1.33%
2,700,000
-500,000
-16% -$66.1M
DASH icon
32
DoorDash
DASH
$88.2B
$268M 1.31%
1,800,000
+460,000
+34% +$87.1M
MRVL icon
33
Marvell Technology
MRVL
$196B
$262M 1.28%
+3,000,000
New +$224M
PAGS icon
34
CALL
PagSeguro Digital
PAGS
$2.68B
$262M 1.28%
10,000,000
+3,000,000
+43% +$97.6M
DT icon
35
CALL
Dynatrace
DT
$13.3B
$260M 1.27%
4,300,000
+3,000,000
+231% +$204M
ASML icon
36
ASML
ASML
$658B
$259M 1.26%
325,000
+25,000
+8% +$19.9M
PAGS icon
37
PagSeguro Digital
PAGS
$2.68B
$257M 1.25%
9,800,000
+3,000,000
+44% +$97.6M
CRL icon
38
Charles River Laboratories
CRL
$11.1B
$249M 1.22%
662,006
+287,006
+77% +$112M
OLPX
39
DELISTED
Olaplex Holdings
OLPX
$236M 1.15%
8,100,000
+3,850,000
+91% +$102M
TEAM icon
40
CALL
Atlassian
TEAM
$28B
$229M 1.12%
+600,000
New +$241M
DPZ icon
41
Domino's
DPZ
$12.1B
$226M 1.1%
400,000
-75,000
-16% -$38.1M
BILL icon
42
CALL
BILL Holdings
BILL
$4.7B
$224M 1.09%
900,000
+300,000
+50% +$84.8M
BURL icon
43
Burlington
BURL
$23.2B
$213M 1.04%
730,000
+255,000
+54% +$71.7M
SNOW icon
44
CALL
Snowflake
SNOW
$110B
$203M 0.99%
+600,000
New +$209M
ALGN icon
45
CALL
Align Technology
ALGN
$12.4B
$197M 0.96%
+300,000
New +$193M
EXPE icon
46
CALL
Expedia Group
EXPE
$37.5B
$190M 0.93%
1,050,000
-825,000
-44% -$140M
TXRH icon
47
CALL
Texas Roadhouse
TXRH
$13.8B
$187M 0.92%
2,100,000
+900,000
+75% +$80.2M
IAA
48
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$182M 0.89%
3,600,000
+200,000
+6% +$10.6M
LOW icon
49
Lowe's Companies
LOW
$122B
$181M 0.88%
+700,000
New +$166M
DDOG icon
50
CALL
Datadog
DDOG
$103B
$178M 0.87%
1,000,000
+400,000
+67% +$67.9M
1
2
3 4 5

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IA
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SCC
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BAM
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ACI
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Melvin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Melvin Capital Management held 107 positions worth $20.5B, up 4.2% from $19.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Melvin Capital Management's Q4 2021 filing shows 20 new, 34 increased, 18 reduced and 32 closed positions. Its largest new stake was Uber: 7,800,000 shares worth $327M. The largest sale was Mastercard, an estimated $695M.

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

  • Melvin Capital Management's largest Q4 2021 buy was Uber: 7,800,000 shares worth $327M.
  • Melvin Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $412M increase.
  • Melvin Capital Management's biggest Q4 2021 reduction was Snap, cutting an estimated $281M.
  • Melvin Capital Management fully exited Mastercard in Q4 2021, selling an estimated $695M.
  • Melvin Capital Management's ten largest holdings make up 33% of its $20.5B portfolio in Q4 2021.
  • Melvin Capital Management opened 20 new positions and closed 32 in Q4 2021.
  • Melvin Capital Management's portfolio value rose 4.2% quarter-over-quarter to $20.5B.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.