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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
-10.83%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.86B
AUM Growth
-$10.6B
Cap. Flow
-$8.88B
Cap. Flow %
-90.1%
Top 10 Hldgs %
40.2%
Holding
85
New
10
Increased
6
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$323M
2
MLM icon
Martin Marietta Materials
MLM
+$275M
3
SPOT icon
Spotify
SPOT
+$264M
4
AMZN icon
Amazon
AMZN
+$259M
5
DLTR icon
Dollar Tree
DLTR
+$197M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$570M
2
EFX icon
Equifax
EFX
+$441M
3
EXPE icon
Expedia Group
EXPE
+$360M
4
BBWI icon
Bath & Body Works
BBWI
+$339M
5
LH icon
Labcorp
LH
+$329M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.08%
2 Technology 31.83%
3 Communication Services 10.6%
4 Financials 5.07%
5 Healthcare 5.06%

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Melvin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Melvin Capital Management held 85 positions worth $9.86B, down 52% from $20.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Melvin Capital Management withdrew a net $8.88B in Q1 2022, closing 40 positions and reducing 27 holdings. Its most notable exit was Equifax, an estimated $441M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Melvin Capital Management opened a new position in Visa worth $331M.

  • Melvin Capital Management's largest Q1 2022 buy was Visa: 1,493,409 shares worth $331M.
  • Melvin Capital Management added most to Amazon in Q1 2022, an estimated $259M increase.
  • Melvin Capital Management's biggest Q1 2022 reduction was Live Nation Entertainment, cutting an estimated $570M.
  • Melvin Capital Management fully exited Equifax in Q1 2022, selling an estimated $441M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $9.86B portfolio in Q1 2022.
  • Melvin Capital Management opened 10 new positions and closed 40 in Q1 2022.
  • Melvin Capital Management's portfolio value fell 52% quarter-over-quarter to $9.86B.

Based on Melvin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.