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
+8.56%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
+$817M
Cap. Flow
+$430M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.91%
Holding
107
New
20
Increased
34
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$412M
2
UBER icon
Uber
UBER
+$336M
3
TEAM icon
Atlassian
TEAM
+$291M
4
AAP icon
Advance Auto Parts
AAP
+$261M
5
COTY icon
Coty
COTY
+$253M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$695M
2
SE icon
Sea Limited
SE
+$327M
3
XYZ
Block Inc
XYZ
+$312M
4
SNAP icon
Snap
SNAP
+$281M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.02%
2 Technology 23.93%
3 Communication Services 9.63%
4 Healthcare 6.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
76
Abercrombie & Fitch
ANF
$4.91B
– –
-800,000
Closed -$30.1M
BKNG icon
77
Booking.com
BKNG
$156B
– –
-2,875,000
Closed -$273M
DRI icon
78
Darden Restaurants
DRI
$24.1B
– –
-500,000
Closed -$75.7M
FICO icon
79
CALL
Fair Isaac
FICO
$22.3B
– –
-150,000
Closed -$59.7M
FICO icon
80
Fair Isaac
FICO
$22.3B
– –
-400,000
Closed -$159M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-2,100,000
Closed -$281M
MA icon
82
CALL
Mastercard
MA
$505B
– –
-1,200,000
Closed -$417M
MA icon
83
Mastercard
MA
$505B
– –
-2,000,000
Closed -$695M
MCD icon
84
McDonald's
MCD
$196B
– –
-1,075,000
Closed -$259M
META icon
85
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-500,000
Closed -$170M
MLM icon
86
Martin Marietta Materials
MLM
$32.3B
– –
-100,000
Closed -$34.2M
NKE icon
87
Nike
NKE
$62.3B
– –
-150,000
Closed -$21.8M
ONON icon
88
On Holding
ONON
$12.4B
– –
-175,000
Closed -$5.27M
PVH icon
89
PVH
PVH
$3.99B
– –
-975,000
Closed -$100M
PZZA icon
90
Papa John's
PZZA
$811M
– –
-25,000
Closed -$3.17M
RACE icon
91
CALL
Ferrari
RACE
$71.6B
– –
-600,000
Closed -$125M
SE icon
92
Sea Limited
SE
$68B
– –
-1,025,000
Closed -$327M
TJX icon
93
TJX Companies
TJX
$179B
– –
-1,100,000
Closed -$72.6M
TRU icon
94
TransUnion
TRU
$15.2B
– –
-563,000
Closed -$63.2M
USFD icon
95
CALL
US Foods
USFD
$23.6B
– –
-500,000
Closed -$17.3M
USFD icon
96
US Foods
USFD
$23.6B
– –
-2,800,000
Closed -$97M
V icon
97
CALL
Visa
V
$692B
– –
-500,000
Closed -$111M
VAC icon
98
Marriott Vacations Worldwide
VAC
$4.28B
– –
-225,000
Closed -$35.4M
VMEO
99
DELISTED
Vimeo
VMEO
– –
-1,400,000
Closed -$41.1M
VSXY
100
Victoria's Secret
VSXY
$7.43B
– –
-3,249,418
Closed -$180M
1 2 3
4
5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Melvin Capital Management held 107 positions worth $20.5B, up 4.2% from $19.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Melvin Capital Management's Q4 2021 filing shows 20 new, 34 increased, 18 reduced and 32 closed positions. Its largest new stake was Uber: 7,800,000 shares worth $327M. The largest sale was Mastercard, an estimated $695M.

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

  • Melvin Capital Management's largest Q4 2021 buy was Uber: 7,800,000 shares worth $327M.
  • Melvin Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $412M increase.
  • Melvin Capital Management's biggest Q4 2021 reduction was Snap, cutting an estimated $281M.
  • Melvin Capital Management fully exited Mastercard in Q4 2021, selling an estimated $695M.
  • Melvin Capital Management's ten largest holdings make up 33% of its $20.5B portfolio in Q4 2021.
  • Melvin Capital Management opened 20 new positions and closed 32 in Q4 2021.
  • Melvin Capital Management's portfolio value rose 4.2% quarter-over-quarter to $20.5B.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.