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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
+22.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
+$3.71B
Cap. Flow
+$17M
Cap. Flow %
0.07%
Top 10 Hldgs %
39.83%
Holding
120
New
34
Increased
28
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28B
2
MA icon
Mastercard
MA
+$648M
3
COUP
Coupa Software Incorporated
COUP
+$356M
4
TEAM icon
Atlassian
TEAM
+$342M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$654M
2
DOCU
DocuSign
DOCU
+$431M
3
NOW icon
ServiceNow
NOW
+$377M
4
BKNG icon
Booking.com
BKNG
+$312M
5
MCD icon
McDonald's
MCD
+$296M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.95%
2 Technology 21.43%
3 Miscellaneous 16.71%
4 Communication Services 13.79%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$10.7B
– –
-190,000
Closed -$80.8M
EAT icon
102
Brinker International
EAT
$8.87B
– –
-1,650,000
Closed -$70.5M
ELAN icon
103
PUT
Elanco Animal Health
ELAN
$11.6B
– –
-1,670,000
Closed -$46.6M
FISV
104
CALL
Fiserv Inc
FISV
$27.1B
– –
-6,260,000
Closed -$645M
HASI icon
105
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
– –
-400,000
Closed -$16.9M
IRM icon
106
PUT
Iron Mountain
IRM
$34.3B
– –
-1,010,000
Closed -$27.1M
OPLN
107
Openlane
OPLN
$4.31B
– –
-3,200,000
Closed -$46.1M
LOW icon
108
Lowe's Companies
LOW
$111B
– –
-1,300,000
Closed -$216M
LVS icon
109
CALL
Las Vegas Sands
LVS
$27.7B
– –
-1,880,000
Closed -$87.7M
MCD icon
110
McDonald's
MCD
$182B
– –
-1,350,000
Closed -$296M
MLM icon
111
PUT
Martin Marietta Materials
MLM
$36.2B
– –
-260,000
Closed -$61.2M
PYPL icon
112
PayPal
PYPL
$46.2B
– –
-700,000
Closed -$138M
SBAC icon
113
SBA Communications
SBAC
$19.7B
– –
-300,000
Closed -$95.5M
TJX icon
114
TJX Companies
TJX
$139B
– –
-4,600,000
Closed -$256M
WDAY icon
115
Workday
WDAY
$46.8B
– –
-600,000
Closed -$129M
WYNN icon
116
CALL
Wynn Resorts
WYNN
$9.04B
– –
-1,000,000
Closed -$71.8M
XYZ
117
Block Inc
XYZ
$47.8B
– –
-325,000
Closed -$52.8M
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
– –
-900,000
Closed -$18.1M
MNK
119
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,450,000
Closed -$1.41M
1 2 3 4
5

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IA
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SCC
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BAM
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ACI
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Melvin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Melvin Capital Management held 120 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Melvin Capital Management's Q4 2020 filing shows 34 new, 28 increased, 29 reduced and 27 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,660,041 shares worth $1.27B. The largest sale was Alibaba, an estimated $654M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Technology and Miscellaneous.

  • Melvin Capital Management's largest Q4 2020 buy was Meta Platforms (Facebook): 4,660,041 shares worth $1.27B.
  • Melvin Capital Management added most to Mastercard in Q4 2020, an estimated $648M increase.
  • Melvin Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $654M.
  • Melvin Capital Management fully exited DocuSign in Q4 2020, selling an estimated $431M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $23.8B portfolio in Q4 2020.
  • Melvin Capital Management opened 34 new positions and closed 27 in Q4 2020.
  • Melvin Capital Management's portfolio value rose 18% quarter-over-quarter to $23.8B.

Based on Melvin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.