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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
+8.56%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
+$817M
Cap. Flow
+$430M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.91%
Holding
107
New
20
Increased
34
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$412M
2
UBER icon
Uber
UBER
+$336M
3
TEAM icon
Atlassian
TEAM
+$291M
4
AAP icon
Advance Auto Parts
AAP
+$261M
5
COTY icon
Coty
COTY
+$253M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$695M
2
SE icon
Sea Limited
SE
+$327M
3
XYZ
Block Inc
XYZ
+$312M
4
SNAP icon
Snap
SNAP
+$281M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.02%
2 Technology 23.93%
3 Communication Services 9.63%
4 Healthcare 6.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
101
CALL
DELISTED
WW International
WW
– –
-1,760,000
Closed -$32.1M
XYZ
102
Block Inc
XYZ
$47B
– –
-1,300,000
Closed -$312M
TWTR
103
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$30.2M
TWTR
104
DELISTED
Twitter, Inc.
TWTR
– –
-1,800,000
Closed -$109M
PLAN
105
DELISTED
Anaplan, Inc.
PLAN
– –
-2,300,000
Closed -$140M
ATVI
106
CALL
DELISTED
Activision Blizzard
ATVI
– –
-1,600,000
Closed -$124M
ATVI
107
DELISTED
Activision Blizzard
ATVI
– –
-1,000,000
Closed -$77.4M
1 2 3 4
5

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Melvin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Melvin Capital Management held 107 positions worth $20.5B, up 4.2% from $19.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Melvin Capital Management's Q4 2021 filing shows 20 new, 34 increased, 18 reduced and 32 closed positions. Its largest new stake was Uber: 7,800,000 shares worth $327M. The largest sale was Mastercard, an estimated $695M.

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

  • Melvin Capital Management's largest Q4 2021 buy was Uber: 7,800,000 shares worth $327M.
  • Melvin Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $412M increase.
  • Melvin Capital Management's biggest Q4 2021 reduction was Snap, cutting an estimated $281M.
  • Melvin Capital Management fully exited Mastercard in Q4 2021, selling an estimated $695M.
  • Melvin Capital Management's ten largest holdings make up 33% of its $20.5B portfolio in Q4 2021.
  • Melvin Capital Management opened 20 new positions and closed 32 in Q4 2021.
  • Melvin Capital Management's portfolio value rose 4.2% quarter-over-quarter to $20.5B.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.