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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
+9.57%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$17.5B
AUM Growth
-$6.25B
(-26%)
Cap. Flow
-$7.27B
Cap. Flow
% of AUM
-41.54%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
132
New
39
Increased
13
Reduced
28
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$407M |
| 2 |
Uber
UBER
|
+$312M |
| 3 |
Autodesk
ADSK
|
+$303M |
| 4 |
NetEase
NTES
|
+$283M |
| 5 |
PPLI
People Inc
PPLI
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$1.05B |
| 2 |
FISV
Fiserv Inc
FISV
|
+$990M |
| 3 |
Meta Platforms (Facebook)
META
|
+$932M |
| 4 |
Bath & Body Works
BBWI
|
+$595M |
| 5 |
Booking.com
BKNG
|
+$470M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.42% |
| 2 | Technology | 19.9% |
| 3 | Communication Services | 13.48% |
| 4 | Financials | 8.06% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
US Foods
USFD
$23.7B
| $95.3M | 0.54% |
+2,500,000
| New | +$90.4M |
|
52
Deckers Outdoor
DECK
$13.3B
| $90.9M | 0.52% |
1,650,000
+960,000
| +139% | +$51.2M |
|
|
SGI
53
Somnigroup International
SGI
$13.8B
| $90.5M | 0.52% |
2,475,000
-2,125,000
| -46% | -$68.8M |
|
54
United Parks & Resorts
PRKS
$2.1B
| $89.4M | 0.51% |
+1,800,000
| New | +$71.3M |
|
55
Marriott Vacations Worldwide
VAC
$4.33B
| $87.1M | 0.5% |
+500,000
| New | +$77.9M |
|
|
56
CALL
Bath & Body Works
BBWI
$4.02B
| $86.6M | 0.49% |
1,731,800
+185,550
| +12% | +$7.64M |
|
57
Tapestry
TPR
$32.5B
| $86.5M | 0.49% |
+2,100,000
| New | +$80.9M |
|
|
IAA
58
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $82.7M | 0.47% |
+1,500,000
| New | +$89M |
|
|
59
CALL
NetEase
NTES
$83.9B
| $82.6M | 0.47% |
+800,000
| New | +$90.5M |
|
60
Wynn Resorts
WYNN
$10.4B
| $78.4M | 0.45% |
625,000
-775,000
| -55% | -$93.4M |
|
61
Boyd Gaming
BYD
$6.05B
| $76.6M | 0.44% |
+1,300,000
| New | +$70.7M |
|
|
WW
62
DELISTED
WW International
WW
| $75.9M | 0.43% |
+2,425,000
| New | +$69.9M |
|
63
Melco Resorts & Entertainment
MLCO
$2.12B
| $73.7M | 0.42% |
+3,700,000
| New | +$70.2M |
|
64
Cracker Barrel
CBRL
$1.28B
| $73.5M | 0.42% |
425,130
+50,130
| +13% | +$7.63M |
|
65
Alaska Air
ALK
$5.69B
| $71.5M | 0.41% |
+1,033,000
| New | +$62.1M |
|
66
W.W. Grainger
GWW
$60.3B
| $68.9M | 0.39% |
171,878
-188,122
| -52% | -$72.7M |
|
67
Live Nation Entertainment
LYV
$42.6B
| $67.7M | 0.39% |
800,000
-1,000,000
| -56% | -$80.5M |
|
68
American Eagle Outfitters
AEO
$2.94B
| $61.4M | 0.35% |
2,100,000
-6,900,000
| -77% | -$177M |
|
69
CALL
CrowdStrike
CRWD
$218B
| $54.8M | 0.31% |
+1,200,000
| New | +$63.5M |
|
|
GAP
70
The Gap Inc
GAP
$7.29B
| $53.6M | 0.31% |
+1,800,000
| New | +$44.7M |
|
71
CALL
Micron Technology
MU
$990B
| $44.1M | 0.25% |
+500,000
| New | +$42.4M |
|
|
PPLI
72
CALL
People Inc
PPLI
$3.18B
| $43.3M | 0.25% |
+366,431
| New | +$45.5M |
|
73
Twilio
TWLO
$36.1B
| $42.6M | 0.24% |
+125,000
| New | +$46.8M |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| $31.8M | 0.18% |
125,000
-1,024,867
| -89% | -$323M |
|
75
PVH
PVH
$3.93B
| $31.7M | 0.18% |
+300,000
| New | +$29.6M |
|
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Melvin Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Melvin Capital Management held 132 positions worth $17.5B, down 26% from $23.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Melvin Capital Management withdrew a net $7.27B in Q1 2021, closing 50 positions and reducing 28 holdings. Its most notable exit was Fiserv Inc, an estimated $990M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Snowflake worth $350M.
- Melvin Capital Management's largest Q1 2021 buy was Snowflake: 1,525,000 shares worth $350M.
- Melvin Capital Management added most to People Inc in Q1 2021, an estimated $270M increase.
- Melvin Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $1.05B.
- Melvin Capital Management fully exited Fiserv Inc in Q1 2021, selling an estimated $990M.
- Melvin Capital Management's ten largest holdings make up 33% of its $17.5B portfolio in Q1 2021.
- Melvin Capital Management opened 39 new positions and closed 50 in Q1 2021.
- Melvin Capital Management's portfolio value fell 26% quarter-over-quarter to $17.5B.
Based on Melvin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.