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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
+8.91%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$98.3M
(-0.56%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
118
New
36
Increased
24
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$357M |
| 2 |
Amazon
AMZN
|
+$299M |
| 3 |
DoorDash
DASH
|
+$271M |
| 4 |
PayPal
PYPL
|
+$264M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$483M |
| 2 |
Bath & Body Works
BBWI
|
+$396M |
| 3 |
Netflix
NFLX
|
+$365M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$353M |
| 5 |
Meta Platforms (Facebook)
META
|
+$337M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.27% |
| 2 | Technology | 21.96% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abercrombie & Fitch
ANF
$4.84B
| $50.8M | 0.29% |
+1,095,000
| New | +$44.1M |
|
77
CALL
Marriott Vacations Worldwide
VAC
$3.39B
| $47.8M | 0.27% |
+300,000
| New | +$51.4M |
|
78
Macy's
M
$6.83B
| $47.4M | 0.27% |
+2,500,000
| New | +$44.4M |
|
79
Take-Two Interactive
TTWO
$44.9B
| $35.4M | 0.2% |
+200,000
| New | +$35.5M |
|
80
CALL
United Parks & Resorts
PRKS
$2.18B
| $30M | 0.17% |
+600,000
| New | +$31.8M |
|
81
Dynatrace
DT
$12.9B
| $29.2M | 0.17% |
+500,000
| New | +$26.1M |
|
82
CALL
Autodesk
ADSK
$49.6B
| $29.2M | 0.17% |
+100,000
| New | +$28.5M |
|
83
CALL
Live Nation Entertainment
LYV
$42.3B
| $26.3M | 0.15% |
+300,000
| New | +$25.7M |
|
|
WW
84
CALL
DELISTED
WW International
WW
| $21.7M | 0.12% |
+600,000
| New | +$20.6M |
|
|
VMEO
85
CALL
DELISTED
Vimeo
VMEO
| $14.7M | 0.08% |
+300,000
| New | +$13.8M |
|
86
SentinelOne
S
$7.19B
| $10.7M | 0.06% |
+251,500
| New | +$10.7M |
|
87
Laureate Education
LAUR
$5.18B
| $8.75M | 0.05% |
602,864
| – | – |
|
|
PLAN
88
DELISTED
Anaplan, Inc.
PLAN
| $5.33M | 0.03% |
+100,000
| New | +$5.56M |
|
89
Advance Auto Parts
AAP
$3.36B
| – | – |
-1,275,000
| Closed | -$234M |
|
90
ACV Auctions
ACVA
$1.36B
| – | – |
-700,000
| Closed | -$24.2M |
|
91
American Eagle Outfitters
AEO
$2.99B
| – | – |
-2,100,000
| Closed | -$61.4M |
|
92
Alaska Air
ALK
$5.6B
| – | – |
-1,033,000
| Closed | -$71.5M |
|
|
93
CALL
Bath & Body Works
BBWI
$4.23B
| – | – |
-1,731,800
| Closed | -$86.6M |
|
94
Cracker Barrel
CBRL
$1.29B
| – | – |
-425,130
| Closed | -$73.5M |
|
95
CALL
CrowdStrike
CRWD
$206B
| – | – |
-1,200,000
| Closed | -$54.8M |
|
96
W.W. Grainger
GWW
$64.7B
| – | – |
-171,878
| Closed | -$68.9M |
|
|
PPLI
97
CALL
People Inc
PPLI
$3.45B
| – | – |
-366,431
| Closed | -$43.3M |
|
|
PPLI
98
People Inc
PPLI
$3.45B
| – | – |
-2,784,879
| Closed | -$329M |
|
|
99
CALL
Mastercard
MA
$500B
| – | – |
-1,000,000
| Closed | -$356M |
|
|
100
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-800,000
| Closed | -$236M |
|
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Melvin Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Melvin Capital Management held 118 positions worth $17.4B, down 0.56% from $17.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Melvin Capital Management withdrew a net $1.16B in Q2 2021, closing 30 positions and reducing 25 holdings. Its most notable exit was Netflix, an estimated $365M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Melvin Capital Management opened a new position in JD.com worth $379M.
- Melvin Capital Management's largest Q2 2021 buy was JD.com: 4,750,000 shares worth $379M.
- Melvin Capital Management added most to Amazon in Q2 2021, an estimated $299M increase.
- Melvin Capital Management's biggest Q2 2021 reduction was Mastercard, cutting an estimated $483M.
- Melvin Capital Management fully exited Netflix in Q2 2021, selling an estimated $365M.
- Melvin Capital Management's ten largest holdings make up 32% of its $17.4B portfolio in Q2 2021.
- Melvin Capital Management opened 36 new positions and closed 30 in Q2 2021.
- Melvin Capital Management's portfolio value fell 0.56% quarter-over-quarter to $17.4B.
Based on Melvin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.