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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
+22.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
+$3.71B
Cap. Flow
+$17M
Cap. Flow %
0.07%
Top 10 Hldgs %
39.83%
Holding
120
New
34
Increased
28
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28B
2
MA icon
Mastercard
MA
+$648M
3
COUP
Coupa Software Incorporated
COUP
+$356M
4
TEAM icon
Atlassian
TEAM
+$342M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$654M
2
DOCU
DocuSign
DOCU
+$431M
3
NOW icon
ServiceNow
NOW
+$377M
4
BKNG icon
Booking.com
BKNG
+$312M
5
MCD icon
McDonald's
MCD
+$296M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.95%
2 Technology 21.43%
3 Miscellaneous 16.71%
4 Communication Services 13.79%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$39.6B
$132M 0.56%
1,800,000
+300,000
+20% +$18.9M
SE icon
52
Sea Limited
SE
$66.6B
$129M 0.54%
650,000
-1,197,161
-65% -$213M
SGI
53
Somnigroup International
SGI
$14B
$124M 0.52%
4,600,000
-2,200,000
-32% -$53.7M
ADI icon
54
Analog Devices
ADI
$175B
$122M 0.51%
+825,000
New +$109M
PARA
55
PUT
DELISTED
Paramount Global Class B
PARA
$121M 0.51%
3,260,000
+2,620,000
+409% +$84.1M
VTRS icon
56
PUT
Viatris
VTRS
$19.1B
$121M 0.51%
6,480,000
-980,000
-13% -$16M
RACE icon
57
Ferrari
RACE
$71.9B
$120M 0.51%
525,000
-25,000
-5% -$5.1M
XRAY icon
58
Dentsply Sirona
XRAY
$2.09B
$115M 0.48%
+2,200,000
New +$109M
GME icon
59
PUT
GameStop
GME
$10.9B
$113M 0.48%
24,000,000
+2,400,000
+11% +$8.26M
SPG icon
60
PUT
Simon Property Group
SPG
$66.3B
$107M 0.45%
+1,250,000
New +$95.5M
TAN icon
61
PUT
Invesco Solar ETF
TAN
$984M
$103M 0.43%
+1,000,000
New +$80.1M
PLAN
62
DELISTED
Anaplan, Inc.
PLAN
$101M 0.42%
1,400,000
-1,600,000
-53% -$104M
DDOG icon
63
Datadog
DDOG
$82.6B
$93.5M 0.39%
950,000
-1,930,321
-67% -$193M
LGND icon
64
PUT
Ligand Pharmaceuticals
LGND
$5.67B
$89.5M 0.38%
1,442,700
+480,900
+50% +$27.4M
RHP icon
65
Ryman Hospitality Properties
RHP
$8.42B
$76.2M 0.32%
1,125,000
+150,000
+15% +$8.04M
AG icon
66
PUT
First Majestic Silver
AG
$9.27B
$73.9M 0.31%
+5,500,000
New +$60.5M
COTY icon
67
Coty
COTY
$2.38B
$70.2M 0.3%
+10,000,000
New +$51.5M
PPLI
68
People Inc
PPLI
$2.79B
$63.4M 0.27%
+613,773
New +$47M
IRBT
69
PUT
DELISTED
iRobot
IRBT
$60.2M 0.25%
750,000
+250,000
+50% +$20.3M
CAR icon
70
Avis
CAR
$4.3B
$59.7M 0.25%
1,600,000
-250,000
-14% -$8.79M
SKT icon
71
PUT
Tanger
SKT
$4.18B
$57.3M 0.24%
5,750,000
+4,750,000
+475% +$40.1M
BBBY
72
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$55.9M 0.24%
3,150,000
-80,000
-2% -$1.66M
MAC icon
73
PUT
Macerich
MAC
$6.41B
$53.4M 0.22%
+5,000,000
New +$45.4M
CBRL icon
74
Cracker Barrel
CBRL
$1.13B
$49.5M 0.21%
+375,000
New +$48.3M
BBWI icon
75
CALL
Bath & Body Works
BBWI
$3.61B
$46.5M 0.2%
+1,546,250
New +$44.9M
1 2
3
4 5

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AF
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PSUF
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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 2020 Portfolio in Review

As of Q4 2020, Melvin Capital Management held 120 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Melvin Capital Management's Q4 2020 filing shows 34 new, 28 increased, 29 reduced and 27 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,660,041 shares worth $1.27B. The largest sale was Alibaba, an estimated $654M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Technology and Miscellaneous.

  • Melvin Capital Management's largest Q4 2020 buy was Meta Platforms (Facebook): 4,660,041 shares worth $1.27B.
  • Melvin Capital Management added most to Mastercard in Q4 2020, an estimated $648M increase.
  • Melvin Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $654M.
  • Melvin Capital Management fully exited DocuSign in Q4 2020, selling an estimated $431M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $23.8B portfolio in Q4 2020.
  • Melvin Capital Management opened 34 new positions and closed 27 in Q4 2020.
  • Melvin Capital Management's portfolio value rose 18% quarter-over-quarter to $23.8B.

Based on Melvin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.