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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
+22.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
+$3.71B
(+18%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
120
New
34
Increased
28
Reduced
29
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 2 |
Mastercard
MA
|
+$648M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$356M |
| 4 |
Atlassian
TEAM
|
+$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$654M |
| 2 |
DOCU
DocuSign
DOCU
|
+$431M |
| 3 |
ServiceNow
NOW
|
+$377M |
| 4 |
Booking.com
BKNG
|
+$312M |
| 5 |
McDonald's
MCD
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.95% |
| 2 | Technology | 21.43% |
| 3 | Miscellaneous | 16.71% |
| 4 | Communication Services | 13.79% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Helen of Troy
HELE
$624M
| $44.4M | 0.19% |
+200,000
| New | +$41.2M |
|
77
Airbnb
ABNB
$101B
| $44M | 0.19% |
+300,000
| New | +$44.3M |
|
78
PUT
Ollie's Bargain Outlet
OLLI
$4.37B
| $40.9M | 0.17% |
500,000
+110,000
| +28% | +$9.61M |
|
79
PUT
Gaotu Techedu
GOTU
$494M
| $38.8M | 0.16% |
750,000
-900,000
| -55% | -$65.6M |
|
80
Shift4
FOUR
$3.56B
| $37.8M | 0.16% |
+501,000
| New | +$30M |
|
81
Deckers Outdoor
DECK
$11B
| $33M | 0.14% |
690,000
-2,160,000
| -76% | -$95.8M |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $32.5M | 0.14% |
600,000
-400,000
| -40% | -$19.1M |
|
83
PUT
Kroger
KR
$36.3B
| $31.8M | 0.13% |
+1,000,000
| New | +$32.4M |
|
84
PUT
Trinity Industries
TRN
$2.27B
| $26.4M | 0.11% |
1,000,000
-350,000
| -26% | -$7.89M |
|
85
PUT
United Natural Foods
UNFI
$2.68B
| $25.6M | 0.11% |
+1,600,000
| New | +$26.8M |
|
86
PUT
ADT
ADT
$5.17B
| $23.6M | 0.1% |
+3,000,000
| New | +$23.6M |
|
87
PUT
AMC Global Media
AMCX
$502M
| $21.5M | 0.09% |
+600,000
| New | +$16.8M |
|
88
Stanley Black & Decker
SWK
$13.5B
| $17.9M | 0.08% |
+100,000
| New | +$17.7M |
|
89
PUT
CryoPort
CYRX
$788M
| $17.6M | 0.07% |
+400,000
| New | +$19.1M |
|
|
WW
90
PUT
DELISTED
WW International
WW
| $12.2M | 0.05% |
+500,000
| New | +$13M |
|
91
Abercrombie & Fitch
ANF
$6.16B
| $10.2M | 0.04% |
+500,000
| New | +$9.17M |
|
92
Laureate Education
LAUR
$4.98B
| $8.78M | 0.04% |
602,864
| – | – |
|
|
TRHC
93
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.43M | 0.03% |
+150,000
| New | +$5.69M |
|
94
CALL
American Eagle Outfitters
AEO
$2.59B
| – | – |
-1,500,000
| Closed | -$22.2M |
|
|
95
CALL
Alibaba
BABA
$272B
| – | – |
-2,000,000
| Closed | -$588M |
|
|
96
CALL
Booking.com
BKNG
$132B
| – | – |
-4,750,000
| Closed | -$325M |
|
97
Burlington
BURL
$14.6B
| – | – |
-350,000
| Closed | -$72.1M |
|
98
CALL
Datadog
DDOG
$82.6B
| – | – |
-1,250,000
| Closed | -$128M |
|
99
PUT
Dillards
DDS
$10.2B
| – | – |
-200,000
| Closed | -$7.3M |
|
|
DOCU
100
DocuSign
DOCU
$13B
| – | – |
-2,003,699
| Closed | -$431M |
|
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Melvin Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Melvin Capital Management held 120 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management's Q4 2020 filing shows 34 new, 28 increased, 29 reduced and 27 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,660,041 shares worth $1.27B. The largest sale was Alibaba, an estimated $654M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Technology and Miscellaneous.
- Melvin Capital Management's largest Q4 2020 buy was Meta Platforms (Facebook): 4,660,041 shares worth $1.27B.
- Melvin Capital Management added most to Mastercard in Q4 2020, an estimated $648M increase.
- Melvin Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $654M.
- Melvin Capital Management fully exited DocuSign in Q4 2020, selling an estimated $431M.
- Melvin Capital Management's ten largest holdings make up 40% of its $23.8B portfolio in Q4 2020.
- Melvin Capital Management opened 34 new positions and closed 27 in Q4 2020.
- Melvin Capital Management's portfolio value rose 18% quarter-over-quarter to $23.8B.
Based on Melvin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.