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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
+10.31%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$2.27B
Cap. Flow
+$1.62B
Cap. Flow %
8.21%
Top 10 Hldgs %
29.44%
Holding
117
New
29
Increased
26
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$499M
2
MA icon
Mastercard
MA
+$473M
3
XYZ
Block Inc
XYZ
+$334M
4
META icon
Meta Platforms (Facebook)
META
+$324M
5
BBWI icon
Bath & Body Works
BBWI
+$320M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$703M
2
AMZN icon
Amazon
AMZN
+$500M
3
JD icon
JD.com
JD
+$379M
4
EXPE icon
Expedia Group
EXPE
+$344M
5
PYPL icon
PayPal
PYPL
+$291M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.54%
2 Technology 21.7%
3 Communication Services 10.58%
4 Financials 5.79%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$22.3B
$159M 0.81%
400,000
-585,000
-59% -$278M
CRL icon
52
Charles River Laboratories
CRL
$12.8B
$155M 0.79%
+375,000
New +$156M
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
$140M 0.71%
2,300,000
+2,200,000
+2,200% +$131M
BURL icon
54
Burlington
BURL
$23.4B
$135M 0.68%
+475,000
New +$152M
RACE icon
55
CALL
Ferrari
RACE
$71.6B
$125M 0.64%
+600,000
New +$129M
ATVI
56
CALL
DELISTED
Activision Blizzard
ATVI
$124M 0.63%
1,600,000
-900,000
-36% -$75.2M
COTY icon
57
Coty
COTY
$2.39B
$118M 0.6%
15,000,000
+5,000,000
+50% +$42.8M
V icon
58
CALL
Visa
V
$692B
$111M 0.57%
500,000
-100,000
-17% -$23.4M
TXRH icon
59
CALL
Texas Roadhouse
TXRH
$13.7B
$110M 0.56%
1,200,000
+600,000
+100% +$56M
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$109M 0.55%
1,800,000
+600,000
+50% +$39.4M
OLPX
61
DELISTED
Olaplex Holdings
OLPX
$104M 0.53%
+4,250,000
New +$104M
PVH icon
62
PVH
PVH
$3.99B
$100M 0.51%
975,000
-225,000
-19% -$24.2M
USFD icon
63
US Foods
USFD
$23.6B
$97M 0.49%
2,800,000
-3,200,000
-53% -$110M
COTY icon
64
CALL
Coty
COTY
$2.39B
$94.3M 0.48%
+12,000,000
New +$103M
DT icon
65
CALL
Dynatrace
DT
$14.2B
$92.3M 0.47%
+1,300,000
New +$85.2M
SIG icon
66
Signet Jewelers
SIG
$3.65B
$91.6M 0.47%
+1,160,000
New +$85.2M
PRKS icon
67
CALL
United Parks & Resorts
PRKS
$2.09B
$88.5M 0.45%
1,600,000
+1,000,000
+167% +$50.3M
DDOG icon
68
CALL
Datadog
DDOG
$81.6B
$84.8M 0.43%
+600,000
New +$75.8M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$77.4M 0.39%
1,000,000
-1,700,000
-63% -$142M
DRI icon
70
Darden Restaurants
DRI
$24.1B
$75.7M 0.39%
500,000
-150,000
-23% -$22M
TJX icon
71
TJX Companies
TJX
$179B
$72.6M 0.37%
+1,100,000
New +$76.8M
FND icon
72
Floor & Decor
FND
$6.39B
$64.6M 0.33%
+535,000
New +$63.8M
TRU icon
73
TransUnion
TRU
$15.2B
$63.2M 0.32%
563,000
-612,000
-52% -$71.9M
FICO icon
74
CALL
Fair Isaac
FICO
$22.3B
$59.7M 0.3%
150,000
-300,000
-67% -$143M
LH icon
75
CALL
Labcorp
LH
$25.6B
$56.3M 0.29%
232,800
-698,400
-75% -$176M
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
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
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ACI
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ACM
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PP
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Melvin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Melvin Capital Management held 117 positions worth $19.7B, up 13% from $17.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Melvin Capital Management deployed $1.62B of net new capital in Q3 2021, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Block Inc: 1,300,000 shares worth $312M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $500M trimmed.

  • Melvin Capital Management's largest Q3 2021 buy was Block Inc: 1,300,000 shares worth $312M.
  • Melvin Capital Management added most to Snap in Q3 2021, an estimated $499M increase.
  • Melvin Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $500M.
  • Melvin Capital Management fully exited Visa in Q3 2021, selling an estimated $703M.
  • Melvin Capital Management's ten largest holdings make up 29% of its $19.7B portfolio in Q3 2021.
  • Melvin Capital Management opened 29 new positions and closed 30 in Q3 2021.
  • Melvin Capital Management's portfolio value rose 13% quarter-over-quarter to $19.7B.

Based on Melvin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.