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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
-10.83%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
-$10.6B
(-52%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-45.81%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
85
New
10
Increased
6
Reduced
27
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$323M |
| 2 |
Martin Marietta Materials
MLM
|
+$275M |
| 3 |
Spotify
SPOT
|
+$264M |
| 4 |
Amazon
AMZN
|
+$259M |
| 5 |
Dollar Tree
DLTR
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$570M |
| 2 |
Equifax
EFX
|
+$441M |
| 3 |
Expedia Group
EXPE
|
+$360M |
| 4 |
Bath & Body Works
BBWI
|
+$339M |
| 5 |
Labcorp
LH
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.08% |
| 2 | Technology | 31.83% |
| 3 | Communication Services | 10.6% |
| 4 | Financials | 5.07% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
BILL Holdings
BILL
$5.01B
| – | – |
-900,000
| Closed | -$224M |
|
52
Burlington
BURL
$17.1B
| – | – |
-730,000
| Closed | -$213M |
|
53
Celsius Holdings
CELH
$8.35B
| – | – |
-1,260,000
| Closed | -$31.3M |
|
54
CALL
DoorDash
DASH
$103B
| – | – |
-400,000
| Closed | -$59.6M |
|
|
55
DoorDash
DASH
$103B
| – | – |
-1,800,000
| Closed | -$268M |
|
56
CALL
Datadog
DDOG
$85.1B
| – | – |
-1,000,000
| Closed | -$178M |
|
57
CALL
Domino's
DPZ
$11.6B
| – | – |
-100,000
| Closed | -$56.4M |
|
58
CALL
Dynatrace
DT
$15.5B
| – | – |
-4,300,000
| Closed | -$260M |
|
|
59
CALL
Equifax
EFX
$22.8B
| – | – |
-200,000
| Closed | -$58.6M |
|
|
60
Equifax
EFX
$22.8B
| – | – |
-1,505,000
| Closed | -$441M |
|
|
61
CALL
Expedia Group
EXPE
$39.5B
| – | – |
-1,050,000
| Closed | -$190M |
|
62
Generac Holdings
GNRC
$10.8B
| – | – |
-300,000
| Closed | -$106M |
|
63
CALL
Hilton Worldwide
HLT
$72.4B
| – | – |
-2,500,000
| Closed | -$390M |
|
64
CALL
Hertz
HTZ
$763M
| – | – |
-500,000
| Closed | -$12.5M |
|
|
65
Hertz
HTZ
$763M
| – | – |
-3,200,000
| Closed | -$80M |
|
|
66
CALL
Labcorp
LH
$27.2B
| – | – |
-232,800
| Closed | -$62.8M |
|
67
Lowe's Companies
LOW
$117B
| – | – |
-700,000
| Closed | -$181M |
|
|
68
CALL
Live Nation Entertainment
LYV
$42.3B
| – | – |
-4,000,000
| Closed | -$479M |
|
69
CALL
Marriott International
MAR
$91.5B
| – | – |
-800,000
| Closed | -$132M |
|
70
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-850,000
| Closed | -$286M |
|
71
Monster Beverage
MNST
$91.8B
| – | – |
-5,200,000
| Closed | -$125M |
|
72
CALL
ServiceNow
NOW
$150B
| – | – |
-500,000
| Closed | -$64.9M |
|
|
OLPX
73
DELISTED
Olaplex Holdings
OLPX
| – | – |
-8,100,000
| Closed | -$236M |
|
74
Opendoor
OPEN
$3.19B
| – | – |
-1,033,333
| Closed | -$14.6M |
|
75
CALL
PagSeguro Digital
PAGS
$2.45B
| – | – |
-10,000,000
| Closed | -$262M |
|
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Melvin Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Melvin Capital Management held 85 positions worth $9.86B, down 52% from $20.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management withdrew a net $4.52B in Q1 2022, closing 40 positions and reducing 27 holdings. Its most notable exit was Equifax, an estimated $441M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Visa worth $331M.
- Melvin Capital Management's largest Q1 2022 buy was Visa: 1,493,409 shares worth $331M.
- Melvin Capital Management added most to Amazon in Q1 2022, an estimated $259M increase.
- Melvin Capital Management's biggest Q1 2022 reduction was Live Nation Entertainment, cutting an estimated $570M.
- Melvin Capital Management fully exited Equifax in Q1 2022, selling an estimated $441M.
- Melvin Capital Management's ten largest holdings make up 40% of its $9.86B portfolio in Q1 2022.
- Melvin Capital Management opened 10 new positions and closed 40 in Q1 2022.
- Melvin Capital Management's portfolio value fell 52% quarter-over-quarter to $9.86B.
Based on Melvin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.