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
+10.31%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$2.27B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
117
New
29
Increased
26
Reduced
30
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$499M |
| 2 |
Mastercard
MA
|
+$473M |
| 3 |
XYZ
Block Inc
XYZ
|
+$334M |
| 4 |
Meta Platforms (Facebook)
META
|
+$324M |
| 5 |
Bath & Body Works
BBWI
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$703M |
| 2 |
Amazon
AMZN
|
+$500M |
| 3 |
JD.com
JD
|
+$379M |
| 4 |
Expedia Group
EXPE
|
+$344M |
| 5 |
PayPal
PYPL
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.54% |
| 2 | Technology | 21.7% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 5.79% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEO
76
DELISTED
Vimeo
VMEO
| $41.1M | 0.21% |
1,400,000
-1,700,000
| -55% | -$67.1M |
|
77
Marriott Vacations Worldwide
VAC
$4.28B
| $35.4M | 0.18% |
225,000
-675,000
| -75% | -$102M |
|
78
Martin Marietta Materials
MLM
$32.3B
| $34.2M | 0.17% |
+100,000
| New | +$36.4M |
|
|
WW
79
CALL
DELISTED
WW International
WW
| $32.1M | 0.16% |
1,760,000
+1,160,000
| +193% | +$30.3M |
|
|
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
| $30.2M | 0.15% |
500,000
-1,000,000
| -67% | -$65.7M |
|
81
Abercrombie & Fitch
ANF
$4.91B
| $30.1M | 0.15% |
800,000
-295,000
| -27% | -$11.4M |
|
82
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $23.6M | 0.12% |
2,300,000
-2,200,000
| -49% | -$28.9M |
|
83
Nike
NKE
$62.3B
| $21.8M | 0.11% |
+150,000
| New | +$24.5M |
|
84
CALL
US Foods
USFD
$23.6B
| $17.3M | 0.09% |
500,000
-2,500,000
| -83% | -$85.8M |
|
85
Laureate Education
LAUR
$5.14B
| $10.2M | 0.05% |
602,864
| – | – |
|
86
On Holding
ONON
$12.4B
| $5.27M | 0.03% |
+175,000
| New | +$6.15M |
|
87
Papa John's
PZZA
$811M
| $3.17M | 0.02% |
+25,000
| New | +$3.02M |
|
88
CALL
Autodesk
ADSK
$51.2B
| – | – |
-100,000
| Closed | -$29.2M |
|
|
89
Autodesk
ADSK
$51.2B
| – | – |
-935,000
| Closed | -$273M |
|
90
CALL
Align Technology
ALGN
$12B
| – | – |
-350,000
| Closed | -$214M |
|
|
91
CALL
Amazon
AMZN
$2.94T
| – | – |
-1,000,000
| Closed | -$172M |
|
92
Boyd Gaming
BYD
$6.11B
| – | – |
-850,000
| Closed | -$52.3M |
|
93
CrowdStrike
CRWD
$211B
| – | – |
-3,300,000
| Closed | -$207M |
|
94
Deckers Outdoor
DECK
$13.3B
| – | – |
-1,650,000
| Closed | -$106M |
|
95
HubSpot
HUBS
$10.1B
| – | – |
-100,000
| Closed | -$58.3M |
|
96
CALL
Gartner
IT
$11.7B
| – | – |
-500,000
| Closed | -$121M |
|
|
97
CALL
JD.com
JD
$44.3B
| – | – |
-2,500,000
| Closed | -$200M |
|
|
98
JD.com
JD
$44.3B
| – | – |
-4,750,000
| Closed | -$379M |
|
99
CALL
Las Vegas Sands
LVS
$29.9B
| – | – |
-3,550,000
| Closed | -$187M |
|
|
100
Las Vegas Sands
LVS
$29.9B
| – | – |
-5,400,000
| Closed | -$285M |
|
Similar funds
AF
PSUF
IA
SCC
BAM
ACI
ACM
PP
Melvin Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Melvin Capital Management held 117 positions worth $19.7B, up 13% from $17.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Melvin Capital Management deployed $1.62B of net new capital in Q3 2021, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Block Inc: 1,300,000 shares worth $312M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $500M trimmed.
- Melvin Capital Management's largest Q3 2021 buy was Block Inc: 1,300,000 shares worth $312M.
- Melvin Capital Management added most to Snap in Q3 2021, an estimated $499M increase.
- Melvin Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $500M.
- Melvin Capital Management fully exited Visa in Q3 2021, selling an estimated $703M.
- Melvin Capital Management's ten largest holdings make up 29% of its $19.7B portfolio in Q3 2021.
- Melvin Capital Management opened 29 new positions and closed 30 in Q3 2021.
- Melvin Capital Management's portfolio value rose 13% quarter-over-quarter to $19.7B.
Based on Melvin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.