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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
+10.31%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$2.27B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
117
New
29
Increased
26
Reduced
30
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$499M |
| 2 |
Mastercard
MA
|
+$473M |
| 3 |
XYZ
Block Inc
XYZ
|
+$334M |
| 4 |
Meta Platforms (Facebook)
META
|
+$324M |
| 5 |
Bath & Body Works
BBWI
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$703M |
| 2 |
Amazon
AMZN
|
+$500M |
| 3 |
JD.com
JD
|
+$379M |
| 4 |
Expedia Group
EXPE
|
+$344M |
| 5 |
PayPal
PYPL
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.54% |
| 2 | Technology | 21.7% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 5.79% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$6.61B
| – | – |
-2,500,000
| Closed | -$47.4M |
|
102
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-3,700,000
| Closed | -$48.7M |
|
103
CALL
NetEase
NTES
$83.5B
| – | – |
-700,000
| Closed | -$80.7M |
|
|
104
NetEase
NTES
$83.5B
| – | – |
-1,650,000
| Closed | -$190M |
|
|
105
PayPal
PYPL
$51.1B
| – | – |
-1,000,000
| Closed | -$291M |
|
106
SentinelOne
S
$7.12B
| – | – |
-251,500
| Closed | -$10.7M |
|
107
Starbucks
SBUX
$120B
| – | – |
-1,000,000
| Closed | -$112M |
|
108
Shopify
SHOP
$191B
| – | – |
-1,000,000
| Closed | -$146M |
|
109
CALL
Snowflake
SNOW
$110B
| – | – |
-500,000
| Closed | -$121M |
|
110
Target
TGT
$66.8B
| – | – |
-725,000
| Closed | -$175M |
|
111
Take-Two Interactive
TTWO
$43.5B
| – | – |
-200,000
| Closed | -$35.4M |
|
112
CALL
Uber
UBER
$143B
| – | – |
-2,500,000
| Closed | -$125M |
|
|
113
Uber
UBER
$143B
| – | – |
-3,000,000
| Closed | -$150M |
|
|
114
Visa
V
$692B
| – | – |
-3,000,000
| Closed | -$703M |
|
115
CALL
Marriott Vacations Worldwide
VAC
$4.28B
| – | – |
-300,000
| Closed | -$47.8M |
|
|
VMEO
116
CALL
DELISTED
Vimeo
VMEO
| – | – |
-300,000
| Closed | -$14.7M |
|
|
WW
117
DELISTED
WW International
WW
| – | – |
-2,800,000
| Closed | -$73.2M |
|
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Melvin Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Melvin Capital Management held 117 positions worth $19.7B, up 13% from $17.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Melvin Capital Management deployed $1.62B of net new capital in Q3 2021, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Block Inc: 1,300,000 shares worth $312M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $500M trimmed.
- Melvin Capital Management's largest Q3 2021 buy was Block Inc: 1,300,000 shares worth $312M.
- Melvin Capital Management added most to Snap in Q3 2021, an estimated $499M increase.
- Melvin Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $500M.
- Melvin Capital Management fully exited Visa in Q3 2021, selling an estimated $703M.
- Melvin Capital Management's ten largest holdings make up 29% of its $19.7B portfolio in Q3 2021.
- Melvin Capital Management opened 29 new positions and closed 30 in Q3 2021.
- Melvin Capital Management's portfolio value rose 13% quarter-over-quarter to $19.7B.
Based on Melvin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.