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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
+9.57%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$17.5B
AUM Growth
-$6.25B
(-26%)
Cap. Flow
-$7.27B
Cap. Flow
% of AUM
-41.54%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
132
New
39
Increased
13
Reduced
28
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$407M |
| 2 |
Uber
UBER
|
+$312M |
| 3 |
Autodesk
ADSK
|
+$303M |
| 4 |
NetEase
NTES
|
+$283M |
| 5 |
PPLI
People Inc
PPLI
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$1.05B |
| 2 |
FISV
Fiserv Inc
FISV
|
+$990M |
| 3 |
Meta Platforms (Facebook)
META
|
+$932M |
| 4 |
Bath & Body Works
BBWI
|
+$595M |
| 5 |
Booking.com
BKNG
|
+$470M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.42% |
| 2 | Technology | 19.9% |
| 3 | Communication Services | 13.48% |
| 4 | Financials | 8.06% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$2.48B
| $31.5M | 0.18% |
3,500,000
-6,500,000
| -65% | -$49.6M |
|
77
CALL
Las Vegas Sands
LVS
$29.6B
| $30.4M | 0.17% |
+500,000
| New | +$29.3M |
|
78
CALL
Texas Roadhouse
TXRH
$13.7B
| $28.8M | 0.16% |
+300,000
| New | +$26.2M |
|
79
ACV Auctions
ACVA
$1.3B
| $24.2M | 0.14% |
+700,000
| New | +$22.4M |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $23.3M | 0.13% |
+250,000
| New | +$23.5M |
|
81
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $19.9M | 0.11% |
+1,000,000
| New | +$19M |
|
82
Laureate Education
LAUR
$5.28B
| $8.19M | 0.05% |
602,864
| – | – |
|
83
CALL
Advance Auto Parts
AAP
$3.49B
| – | – |
-1,250,000
| Closed | -$197M |
|
84
Airbnb
ABNB
$106B
| – | – |
-300,000
| Closed | -$44M |
|
85
Adobe
ADBE
$105B
| – | – |
-683,243
| Closed | -$342M |
|
86
Analog Devices
ADI
$190B
| – | – |
-825,000
| Closed | -$122M |
|
87
PUT
ADT
ADT
$5.58B
| – | – |
-3,000,000
| Closed | -$23.6M |
|
88
PUT
First Majestic Silver
AG
$9.07B
| – | – |
-5,500,000
| Closed | -$73.9M |
|
89
PUT
AMC Global Media
AMCX
$489M
| – | – |
-600,000
| Closed | -$21.5M |
|
90
Advanced Micro Devices
AMD
$789B
| – | – |
-3,729,300
| Closed | -$342M |
|
91
Abercrombie & Fitch
ANF
$5B
| – | – |
-500,000
| Closed | -$10.2M |
|
92
AutoZone
AZO
$51.1B
| – | – |
-225,000
| Closed | -$267M |
|
93
Alibaba
BABA
$308B
| – | – |
-900,000
| Closed | -$209M |
|
94
PUT
Beyond Meat
BYND
$277M
| – | – |
-2,590,000
| Closed | -$324M |
|
95
Avis
CAR
$5.02B
| – | – |
-1,600,000
| Closed | -$59.7M |
|
96
PUT
CryoPort
CYRX
$762M
| – | – |
-400,000
| Closed | -$17.6M |
|
97
Datadog
DDOG
$83.3B
| – | – |
-950,000
| Closed | -$93.5M |
|
|
98
CALL
Expedia Group
EXPE
$37.3B
| – | – |
-1,500,000
| Closed | -$199M |
|
|
FISV
99
Fiserv Inc
FISV
$27.9B
| – | – |
-8,698,349
| Closed | -$990M |
|
100
PUT
National Beverage
FIZZ
$3.01B
| – | – |
-3,400,000
| Closed | -$144M |
|
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Melvin Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Melvin Capital Management held 132 positions worth $17.5B, down 26% from $23.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Melvin Capital Management withdrew a net $7.27B in Q1 2021, closing 50 positions and reducing 28 holdings. Its most notable exit was Fiserv Inc, an estimated $990M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Snowflake worth $350M.
- Melvin Capital Management's largest Q1 2021 buy was Snowflake: 1,525,000 shares worth $350M.
- Melvin Capital Management added most to People Inc in Q1 2021, an estimated $270M increase.
- Melvin Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $1.05B.
- Melvin Capital Management fully exited Fiserv Inc in Q1 2021, selling an estimated $990M.
- Melvin Capital Management's ten largest holdings make up 33% of its $17.5B portfolio in Q1 2021.
- Melvin Capital Management opened 39 new positions and closed 50 in Q1 2021.
- Melvin Capital Management's portfolio value fell 26% quarter-over-quarter to $17.5B.
Based on Melvin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.