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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
+22.91%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$3.13B
Cap. Flow
+$414M
Cap. Flow %
2.07%
Top 10 Hldgs %
38.08%
Holding
119
New
28
Increased
36
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$285M
2
ALGN icon
Align Technology
ALGN
+$279M
3
MCD icon
McDonald's
MCD
+$277M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
5
ADBE icon
Adobe
ADBE
+$261M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$543M
2
AMZN icon
Amazon
AMZN
+$449M
3
CRM icon
Salesforce
CRM
+$420M
4
PYPL icon
PayPal
PYPL
+$408M
5
CPAY icon
Corpay
CPAY
+$345M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.2%
2 Technology 23.4%
3 Financials 5.56%
4 Communication Services 5.04%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.6B
$1.09B 5.42%
10,544,462
+2,199,779
+26% +$219M
BABA icon
2
Alibaba
BABA
$276B
$957M 4.77%
3,256,010
+887,842
+37% +$234M
EXPE icon
3
Expedia Group
EXPE
$36.2B
$939M 4.68%
10,237,648
+2,509,936
+32% +$226M
BKNG icon
4
Booking.com
BKNG
$155B
$878M 4.38%
12,836,200
+1,618,550
+14% +$114M
BBWI icon
5
Bath & Body Works
BBWI
$3.98B
$769M 3.83%
29,897,821
-4,368,764
-13% -$89.3M
NOW icon
6
ServiceNow
NOW
$118B
$668M 3.33%
6,887,710
+2,681,085
+64% +$239M
FISV
7
CALL
Fiserv Inc
FISV
$29.6B
$645M 3.22%
6,260,000
+890,000
+17% +$88.6M
BABA icon
8
CALL
Alibaba
BABA
$276B
$588M 2.93%
2,000,000
-870,000
-30% -$229M
AAP icon
9
Advance Auto Parts
AAP
$3.49B
$572M 2.85%
3,725,627
-143,582
-4% -$21.6M
AMZN icon
10
Amazon
AMZN
$2.45T
$532M 2.65%
3,381,240
-2,850,800
-46% -$449M
PINS icon
11
Pinterest
PINS
$13.5B
$499M 2.49%
12,022,200
+7,622,200
+173% +$249M
AZO icon
12
AutoZone
AZO
$51.2B
$487M 2.43%
413,263
-459,218
-53% -$543M
FICO icon
13
Fair Isaac
FICO
$32.2B
$479M 2.39%
1,125,000
+69,000
+7% +$29.3M
LVS icon
14
Las Vegas Sands
LVS
$32.1B
$467M 2.33%
10,018,494
+4,035,747
+67% +$193M
V icon
15
Visa
V
$707B
$451M 2.25%
2,254,161
+854,161
+61% +$171M
DOCU
16
DocuSign
DOCU
$11B
$431M 2.15%
2,003,699
+757,292
+61% +$157M
ADBE icon
17
Adobe
ADBE
$104B
$430M 2.14%
876,618
+561,618
+178% +$261M
MA icon
18
Mastercard
MA
$501B
$392M 1.95%
1,158,389
+98,945
+9% +$32.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.09T
$385M 1.92%
5,259,700
+3,459,700
+192% +$264M
NKE icon
20
Nike
NKE
$63.2B
$346M 1.73%
2,755,086
+2,655,086
+2,655% +$285M
BKNG icon
21
CALL
Booking.com
BKNG
$155B
$325M 1.62%
4,750,000
-1,500,000
-24% -$105M
JD icon
22
JD.com
JD
$43.3B
$318M 1.59%
4,100,000
-3,752,355
-48% -$261M
LH icon
23
Labcorp
LH
$25.4B
$307M 1.53%
1,894,999
+730,999
+63% +$116M
ALGN icon
24
Align Technology
ALGN
$12.8B
$299M 1.49%
+912,633
New +$279M
EXPE icon
25
CALL
Expedia Group
EXPE
$36.2B
$298M 1.49%
3,250,000
+380,000
+13% +$34.2M
1
2 3 4 5

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PSUF
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Melvin Capital Management held 119 positions worth $20.1B, up 19% from $16.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Melvin Capital Management's Q3 2020 filing shows 28 new, 36 increased, 18 reduced and 33 closed positions. Its largest new stake was Align Technology: 912,633 shares worth $299M. The largest sale was AutoZone, an estimated $543M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Melvin Capital Management's largest Q3 2020 buy was Align Technology: 912,633 shares worth $299M.
  • Melvin Capital Management added most to Nike in Q3 2020, an estimated $285M increase.
  • Melvin Capital Management's biggest Q3 2020 reduction was AutoZone, cutting an estimated $543M.
  • Melvin Capital Management fully exited Salesforce in Q3 2020, selling an estimated $420M.
  • Melvin Capital Management's ten largest holdings make up 38% of its $20.1B portfolio in Q3 2020.
  • Melvin Capital Management opened 28 new positions and closed 33 in Q3 2020.
  • Melvin Capital Management's portfolio value rose 19% quarter-over-quarter to $20.1B.

Based on Melvin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.