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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
+8.91%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$98.3M
(-0.56%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
118
New
36
Increased
24
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$357M |
| 2 |
Amazon
AMZN
|
+$299M |
| 3 |
DoorDash
DASH
|
+$271M |
| 4 |
PayPal
PYPL
|
+$264M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$483M |
| 2 |
Bath & Body Works
BBWI
|
+$396M |
| 3 |
Netflix
NFLX
|
+$365M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$353M |
| 5 |
Meta Platforms (Facebook)
META
|
+$337M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.27% |
| 2 | Technology | 21.96% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Micron Technology
MU
$994B
| – | – |
-500,000
| Closed | -$44.1M |
|
|
102
Micron Technology
MU
$994B
| – | – |
-1,250,000
| Closed | -$110M |
|
|
103
CALL
Netflix
NFLX
$305B
| – | – |
-4,000,000
| Closed | -$209M |
|
|
104
Netflix
NFLX
$305B
| – | – |
-7,000,000
| Closed | -$365M |
|
105
Nike
NKE
$62B
| – | – |
-1,000,000
| Closed | -$133M |
|
106
CALL
Pinterest
PINS
$14.1B
| – | – |
-2,000,000
| Closed | -$148M |
|
|
107
Pinterest
PINS
$14.1B
| – | – |
-4,200,000
| Closed | -$311M |
|
108
CALL
Starbucks
SBUX
$118B
| – | – |
-2,200,000
| Closed | -$240M |
|
109
Signet Jewelers
SIG
$3.71B
| – | – |
-1,800,000
| Closed | -$104M |
|
110
CALL
Atlassian
TEAM
$27.2B
| – | – |
-800,000
| Closed | -$169M |
|
111
Tapestry
TPR
$31.3B
| – | – |
-2,100,000
| Closed | -$86.5M |
|
112
Twilio
TWLO
$29.5B
| – | – |
-125,000
| Closed | -$42.6M |
|
113
Wynn Resorts
WYNN
$10.2B
| – | – |
-625,000
| Closed | -$78.4M |
|
|
GAP
114
The Gap Inc
GAP
$7.39B
| – | – |
-1,800,000
| Closed | -$53.6M |
|
|
SGI
115
Somnigroup International
SGI
$14.4B
| – | – |
-2,475,000
| Closed | -$90.5M |
|
|
COUP
116
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-125,000
| Closed | -$31.8M |
|
|
NUAN
117
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-3,500,000
| Closed | -$153M |
|
|
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-8,100,000
| Closed | -$353M |
|
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Melvin Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Melvin Capital Management held 118 positions worth $17.4B, down 0.56% from $17.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Melvin Capital Management withdrew a net $1.16B in Q2 2021, closing 30 positions and reducing 25 holdings. Its most notable exit was Netflix, an estimated $365M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Melvin Capital Management opened a new position in JD.com worth $379M.
- Melvin Capital Management's largest Q2 2021 buy was JD.com: 4,750,000 shares worth $379M.
- Melvin Capital Management added most to Amazon in Q2 2021, an estimated $299M increase.
- Melvin Capital Management's biggest Q2 2021 reduction was Mastercard, cutting an estimated $483M.
- Melvin Capital Management fully exited Netflix in Q2 2021, selling an estimated $365M.
- Melvin Capital Management's ten largest holdings make up 32% of its $17.4B portfolio in Q2 2021.
- Melvin Capital Management opened 36 new positions and closed 30 in Q2 2021.
- Melvin Capital Management's portfolio value fell 0.56% quarter-over-quarter to $17.4B.
Based on Melvin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.