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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
Cap. Flow
-$7.27B
Cap. Flow %
-41.54%
Top 10 Hldgs %
33.09%
Holding
132
New
39
Increased
13
Reduced
28
Closed
50

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$407M
2
UBER icon
Uber
UBER
+$312M
3
ADSK icon
Autodesk
ADSK
+$303M
4
NTES icon
NetEase
NTES
+$283M
5
PPLI
People Inc
PPLI
+$270M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.05B
2
FISV
Fiserv Inc
FISV
+$990M
3
META icon
Meta Platforms (Facebook)
META
+$932M
4
BBWI icon
Bath & Body Works
BBWI
+$595M
5
BKNG icon
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
VTRS icon
126
PUT
Viatris
VTRS
$19.1B
– –
-6,480,000
Closed -$121M
WW
127
PUT
DELISTED
WW International
WW
– –
-500,000
Closed -$12.2M
XRAY icon
128
Dentsply Sirona
XRAY
$2.43B
– –
-2,200,000
Closed -$115M
TRHC
129
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-150,000
Closed -$6.43M
BBBY
130
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,150,000
Closed -$55.9M
TWTR
131
DELISTED
Twitter, Inc.
TWTR
– –
-600,000
Closed -$32.5M
PLAN
132
DELISTED
Anaplan, Inc.
PLAN
– –
-1,400,000
Closed -$101M
2 3 4 5
6

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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 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.