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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
+9.57%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$17.5B
AUM Growth
-$6.25B
(-26%)
Cap. Flow
-$7.27B
Cap. Flow
% of AUM
-41.54%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
132
New
39
Increased
13
Reduced
28
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$407M |
| 2 |
Uber
UBER
|
+$312M |
| 3 |
Autodesk
ADSK
|
+$303M |
| 4 |
NetEase
NTES
|
+$283M |
| 5 |
PPLI
People Inc
PPLI
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$1.05B |
| 2 |
FISV
Fiserv Inc
FISV
|
+$990M |
| 3 |
Meta Platforms (Facebook)
META
|
+$932M |
| 4 |
Bath & Body Works
BBWI
|
+$595M |
| 5 |
Booking.com
BKNG
|
+$470M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.42% |
| 2 | Technology | 19.9% |
| 3 | Communication Services | 13.48% |
| 4 | Financials | 8.06% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shift4
FOUR
$3.17B
| – | – |
-501,000
| Closed | -$37.8M |
|
102
PUT
GameStop
GME
$8.57B
| – | – |
-24,000,000
| Closed | -$113M |
|
103
PUT
Gaotu Techedu
GOTU
$436M
| – | – |
-750,000
| Closed | -$38.8M |
|
104
PUT
Helen of Troy
HELE
$690M
| – | – |
-200,000
| Closed | -$44.4M |
|
|
IRBT
105
PUT
DELISTED
iRobot
IRBT
| – | – |
-750,000
| Closed | -$60.2M |
|
106
JD.com
JD
$44.5B
| – | – |
-3,604,990
| Closed | -$317M |
|
107
PUT
Kroger
KR
$34.7B
| – | – |
-1,000,000
| Closed | -$31.8M |
|
108
PUT
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-1,442,700
| Closed | -$89.5M |
|
109
PUT
Macerich
MAC
$6.83B
| – | – |
-5,000,000
| Closed | -$53.4M |
|
110
Mercado Libre
MELI
$92B
| – | – |
-200,000
| Closed | -$335M |
|
111
MSCI
MSCI
$41B
| – | – |
-450,000
| Closed | -$201M |
|
112
CALL
Microsoft
MSFT
$3.71T
| – | – |
-1,250,000
| Closed | -$278M |
|
|
113
Microsoft
MSFT
$3.71T
| – | – |
-1,243,100
| Closed | -$276M |
|
114
Match Group
MTCH
$8.44B
| – | – |
-1,130,000
| Closed | -$171M |
|
115
PUT
Ollie's Bargain Outlet
OLLI
$4.84B
| – | – |
-500,000
| Closed | -$40.9M |
|
|
PARA
116
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,260,000
| Closed | -$121M |
|
117
Ryman Hospitality Properties
RHP
$7.72B
| – | – |
-1,125,000
| Closed | -$76.2M |
|
118
Sea Limited
SE
$69.4B
| – | – |
-650,000
| Closed | -$129M |
|
119
PUT
Tanger
SKT
$4.5B
| – | – |
-5,750,000
| Closed | -$57.3M |
|
120
PUT
Simon Property Group
SPG
$72.1B
| – | – |
-1,250,000
| Closed | -$107M |
|
121
S&P Global
SPGI
$121B
| – | – |
-450,000
| Closed | -$148M |
|
122
Stanley Black & Decker
SWK
$15.7B
| – | – |
-100,000
| Closed | -$17.9M |
|
123
PUT
Invesco Solar ETF
TAN
$1.49B
| – | – |
-1,000,000
| Closed | -$103M |
|
124
PUT
Trinity Industries
TRN
$2.41B
| – | – |
-1,000,000
| Closed | -$26.4M |
|
125
PUT
United Natural Foods
UNFI
$2.86B
| – | – |
-1,600,000
| Closed | -$25.6M |
|
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Melvin Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Melvin Capital Management held 132 positions worth $17.5B, down 26% from $23.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Melvin Capital Management withdrew a net $7.27B in Q1 2021, closing 50 positions and reducing 28 holdings. Its most notable exit was Fiserv Inc, an estimated $990M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Snowflake worth $350M.
- Melvin Capital Management's largest Q1 2021 buy was Snowflake: 1,525,000 shares worth $350M.
- Melvin Capital Management added most to People Inc in Q1 2021, an estimated $270M increase.
- Melvin Capital Management's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $1.05B.
- Melvin Capital Management fully exited Fiserv Inc in Q1 2021, selling an estimated $990M.
- Melvin Capital Management's ten largest holdings make up 33% of its $17.5B portfolio in Q1 2021.
- Melvin Capital Management opened 39 new positions and closed 50 in Q1 2021.
- Melvin Capital Management's portfolio value fell 26% quarter-over-quarter to $17.5B.
Based on Melvin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.