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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
+8.91%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$98.3M
(-0.56%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
118
New
36
Increased
24
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$357M |
| 2 |
Amazon
AMZN
|
+$299M |
| 3 |
DoorDash
DASH
|
+$271M |
| 4 |
PayPal
PYPL
|
+$264M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$483M |
| 2 |
Bath & Body Works
BBWI
|
+$396M |
| 3 |
Netflix
NFLX
|
+$365M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$353M |
| 5 |
Meta Platforms (Facebook)
META
|
+$337M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.27% |
| 2 | Technology | 21.96% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$101B
| $130M | 0.75% |
+1,250,000
| New | +$113M |
|
52
PVH
PVH
$4.1B
| $129M | 0.74% |
1,200,000
+900,000
| +300% | +$98.8M |
|
53
TransUnion
TRU
$15.4B
| $129M | 0.74% |
+1,175,000
| New | +$123M |
|
54
CALL
Uber
UBER
$146B
| $125M | 0.72% |
2,500,000
-4,000,000
| -62% | -$209M |
|
55
CALL
Gartner
IT
$11.8B
| $121M | 0.7% |
+500,000
| New | +$109M |
|
56
CALL
Snowflake
SNOW
$110B
| $121M | 0.69% |
+500,000
| New | +$116M |
|
57
CALL
US Foods
USFD
$21.8B
| $115M | 0.66% |
3,000,000
+500,000
| +20% | +$19.4M |
|
58
Starbucks
SBUX
$119B
| $112M | 0.64% |
1,000,000
-1,500,000
| -60% | -$170M |
|
59
Snap
SNAP
$9.76B
| $109M | 0.63% |
+1,600,000
| New | +$96M |
|
60
Deckers Outdoor
DECK
$13.7B
| $106M | 0.61% |
1,650,000
| – | – |
|
|
TWTR
61
CALL
DELISTED
Twitter, Inc.
TWTR
| $103M | 0.59% |
+1,500,000
| New | +$92M |
|
|
WW
62
DELISTED
WW International
WW
| $101M | 0.58% |
2,800,000
+375,000
| +15% | +$12.9M |
|
63
ServiceNow
NOW
$119B
| $96.2M | 0.55% |
875,000
-625,000
| -42% | -$63.4M |
|
64
Darden Restaurants
DRI
$23.4B
| $94.9M | 0.55% |
650,000
-175,000
| -21% | -$24.6M |
|
65
Coty
COTY
$2.49B
| $93.4M | 0.54% |
10,000,000
+6,500,000
| +186% | +$59M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $82.6M | 0.47% |
+1,200,000
| New | +$73.6M |
|
67
CALL
NetEase
NTES
$83.1B
| $80.7M | 0.46% |
700,000
-100,000
| -13% | -$11M |
|
68
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $74.6M | 0.43% |
4,500,000
+3,500,000
| +350% | +$63.5M |
|
69
CALL
BILL Holdings
BILL
$4.75B
| $73.3M | 0.42% |
+400,000
| New | +$62.7M |
|
|
70
Melco Resorts & Entertainment
MLCO
$2.17B
| $61.3M | 0.35% |
3,700,000
| – | – |
|
71
HubSpot
HUBS
$12.5B
| $58.3M | 0.33% |
+100,000
| New | +$52.2M |
|
72
Equifax
EFX
$20.6B
| $58M | 0.33% |
+242,000
| New | +$54.1M |
|
73
CALL
Texas Roadhouse
TXRH
$13.8B
| $57.7M | 0.33% |
600,000
+300,000
| +100% | +$29.5M |
|
74
Boyd Gaming
BYD
$6.2B
| $52.3M | 0.3% |
850,000
-450,000
| -35% | -$28.4M |
|
|
75
Meta Platforms (Facebook)
META
$1.49T
| $52.2M | 0.3% |
150,000
-1,050,000
| -88% | -$337M |
|
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Melvin Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Melvin Capital Management held 118 positions worth $17.4B, down 0.56% from $17.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Melvin Capital Management withdrew a net $1.16B in Q2 2021, closing 30 positions and reducing 25 holdings. Its most notable exit was Netflix, an estimated $365M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Melvin Capital Management opened a new position in JD.com worth $379M.
- Melvin Capital Management's largest Q2 2021 buy was JD.com: 4,750,000 shares worth $379M.
- Melvin Capital Management added most to Amazon in Q2 2021, an estimated $299M increase.
- Melvin Capital Management's biggest Q2 2021 reduction was Mastercard, cutting an estimated $483M.
- Melvin Capital Management fully exited Netflix in Q2 2021, selling an estimated $365M.
- Melvin Capital Management's ten largest holdings make up 32% of its $17.4B portfolio in Q2 2021.
- Melvin Capital Management opened 36 new positions and closed 30 in Q2 2021.
- Melvin Capital Management's portfolio value fell 0.56% quarter-over-quarter to $17.4B.
Based on Melvin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.