We are live on ! Find out more
MCM

Melvin Capital Management Portfolio holdings

AUM $9.86B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
-$10.6B
Cap. Flow
-$8.88B
Cap. Flow %
-90.1%
Top 10 Hldgs %
40.2%
Holding
85
New
10
Increased
6
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$323M
2
MLM icon
Martin Marietta Materials
MLM
+$275M
3
SPOT icon
Spotify
SPOT
+$264M
4
AMZN icon
Amazon
AMZN
+$259M
5
DLTR icon
Dollar Tree
DLTR
+$197M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$570M
2
EFX icon
Equifax
EFX
+$441M
3
EXPE icon
Expedia Group
EXPE
+$360M
4
BBWI icon
Bath & Body Works
BBWI
+$339M
5
LH icon
Labcorp
LH
+$329M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.08%
2 Technology 31.83%
3 Communication Services 10.6%
4 Financials 5.07%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
76
Signet Jewelers
SIG
$3.87B
– –
-675,000
Closed -$58.7M
SNAP icon
77
CALL
Snap
SNAP
$8.09B
– –
-3,500,000
Closed -$165M
SNAP icon
78
Snap
SNAP
$8.09B
– –
-3,500,000
Closed -$165M
SNOW icon
79
CALL
Snowflake
SNOW
$100B
– –
-600,000
Closed -$203M
TEAM icon
80
CALL
Atlassian
TEAM
$26.7B
– –
-600,000
Closed -$229M
TTWO icon
81
Take-Two Interactive
TTWO
$46.5B
– –
-150,000
Closed -$26.7M
TXRH icon
82
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-2,100,000
Closed -$187M
UBER icon
83
CALL
Uber
UBER
$145B
– –
-8,000,000
Closed -$335M
PRKS icon
84
CALL
United Parks & Resorts
PRKS
$2.22B
– –
-400,000
Closed -$25.9M
IAA
85
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,600,000
Closed -$182M
1 2 3
4

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Melvin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Melvin Capital Management held 85 positions worth $9.86B, down 52% from $20.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Melvin Capital Management withdrew a net $8.88B in Q1 2022, closing 40 positions and reducing 27 holdings. Its most notable exit was Equifax, an estimated $441M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Melvin Capital Management opened a new position in Visa worth $331M.

  • Melvin Capital Management's largest Q1 2022 buy was Visa: 1,493,409 shares worth $331M.
  • Melvin Capital Management added most to Amazon in Q1 2022, an estimated $259M increase.
  • Melvin Capital Management's biggest Q1 2022 reduction was Live Nation Entertainment, cutting an estimated $570M.
  • Melvin Capital Management fully exited Equifax in Q1 2022, selling an estimated $441M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $9.86B portfolio in Q1 2022.
  • Melvin Capital Management opened 10 new positions and closed 40 in Q1 2022.
  • Melvin Capital Management's portfolio value fell 52% quarter-over-quarter to $9.86B.

Based on Melvin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.