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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
+8.56%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
+$817M
Cap. Flow
+$430M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.91%
Holding
107
New
20
Increased
34
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$412M
2
UBER icon
Uber
UBER
+$336M
3
TEAM icon
Atlassian
TEAM
+$291M
4
AAP icon
Advance Auto Parts
AAP
+$261M
5
COTY icon
Coty
COTY
+$253M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$695M
2
SE icon
Sea Limited
SE
+$327M
3
XYZ
Block Inc
XYZ
+$312M
4
SNAP icon
Snap
SNAP
+$281M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.02%
2 Technology 23.93%
3 Communication Services 9.63%
4 Healthcare 6.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$167M 0.81%
1,000,000
-400,000
-29% -$68.5M
SNAP icon
52
CALL
Snap
SNAP
$8.81B
$165M 0.8%
3,500,000
-1,494,700
-30% -$84.1M
SNAP icon
53
Snap
SNAP
$8.81B
$165M 0.8%
3,500,000
-5,000,000
-59% -$281M
FND icon
54
Floor & Decor
FND
$6.39B
$157M 0.77%
1,211,000
+676,000
+126% +$87.1M
MAR icon
55
CALL
Marriott International
MAR
$93.8B
$132M 0.65%
800,000
-500,000
-38% -$78.7M
MNST icon
56
Monster Beverage
MNST
$92.1B
$125M 0.61%
+2,600,000
New +$116M
GNRC icon
57
Generac Holdings
GNRC
$12.5B
$106M 0.52%
+300,000
New +$124M
AMPL icon
58
Amplitude
AMPL
$1.43B
$92.6M 0.45%
+1,750,000
New +$110M
HTZ icon
59
Hertz
HTZ
$635M
$80M 0.39%
+3,200,000
New +$76.6M
BBWI icon
60
CALL
Bath & Body Works
BBWI
$4.06B
$76.8M 0.37%
1,100,000
-1,700,000
-61% -$121M
COTY icon
61
CALL
Coty
COTY
$2.41B
$70.3M 0.34%
6,700,000
-5,300,000
-44% -$49.7M
NOW icon
62
CALL
ServiceNow
NOW
$121B
$64.9M 0.32%
+500,000
New +$65.6M
LH icon
63
CALL
Labcorp
LH
$25.6B
$62.8M 0.31%
232,800
– –
DASH icon
64
CALL
DoorDash
DASH
$93B
$59.6M 0.29%
+400,000
New +$75.7M
SIG icon
65
Signet Jewelers
SIG
$3.65B
$58.7M 0.29%
675,000
-485,000
-42% -$44.5M
EFX icon
66
CALL
Equifax
EFX
$20.7B
$58.6M 0.29%
200,000
-500,000
-71% -$139M
DPZ icon
67
CALL
Domino's
DPZ
$11.9B
$56.4M 0.28%
+100,000
New +$50.8M
CELH icon
68
Celsius Holdings
CELH
$6.08B
$31.3M 0.15%
+1,260,000
New +$34.9M
TTWO icon
69
Take-Two Interactive
TTWO
$43.5B
$26.7M 0.13%
+150,000
New +$26.1M
PRKS icon
70
CALL
United Parks & Resorts
PRKS
$2.09B
$25.9M 0.13%
400,000
-1,200,000
-75% -$75.5M
MLCO icon
71
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$23.4M 0.11%
2,300,000
– –
OPEN icon
72
Opendoor
OPEN
$3.34B
$14.6M 0.07%
+1,033,333
New +$19.1M
HTZ icon
73
CALL
Hertz
HTZ
$635M
$12.5M 0.06%
+500,000
New +$12M
CSGP icon
74
CoStar Group
CSGP
$12B
$11.1M 0.05%
+140,000
New +$11.7M
LAUR icon
75
Laureate Education
LAUR
$5.14B
$7.38M 0.04%
602,864
– –
1 2
3
4 5

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Melvin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Melvin Capital Management held 107 positions worth $20.5B, up 4.2% from $19.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Melvin Capital Management's Q4 2021 filing shows 20 new, 34 increased, 18 reduced and 32 closed positions. Its largest new stake was Uber: 7,800,000 shares worth $327M. The largest sale was Mastercard, an estimated $695M.

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

  • Melvin Capital Management's largest Q4 2021 buy was Uber: 7,800,000 shares worth $327M.
  • Melvin Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $412M increase.
  • Melvin Capital Management's biggest Q4 2021 reduction was Snap, cutting an estimated $281M.
  • Melvin Capital Management fully exited Mastercard in Q4 2021, selling an estimated $695M.
  • Melvin Capital Management's ten largest holdings make up 33% of its $20.5B portfolio in Q4 2021.
  • Melvin Capital Management opened 20 new positions and closed 32 in Q4 2021.
  • Melvin Capital Management's portfolio value rose 4.2% quarter-over-quarter to $20.5B.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.