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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
+22.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
+$3.71B
(+18%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
120
New
34
Increased
28
Reduced
29
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.28B |
| 2 |
Mastercard
MA
|
+$648M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$356M |
| 4 |
Atlassian
TEAM
|
+$342M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$654M |
| 2 |
DOCU
DocuSign
DOCU
|
+$431M |
| 3 |
ServiceNow
NOW
|
+$377M |
| 4 |
Booking.com
BKNG
|
+$312M |
| 5 |
McDonald's
MCD
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.95% |
| 2 | Technology | 21.43% |
| 3 | Communication Services | 13.79% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$36.4B
| $1.58B | 6.65% |
11,927,339
+1,689,691
| +17% | +$190M |
|
|
2
Meta Platforms (Facebook)
META
$1.5T
| $1.27B | 5.36% |
+4,660,041
| New | +$1.28B |
|
|
3
Mastercard
MA
$498B
| $1.11B | 4.67% |
3,106,561
+1,948,172
| +168% | +$648M |
|
|
FISV
4
Fiserv Inc
FISV
$29.4B
| $990M | 4.17% |
8,698,349
-1,846,113
| -18% | -$199M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.06T
| $816M | 3.44% |
9,316,620
+4,056,920
| +77% | +$341M |
|
6
Visa
V
$702B
| $788M | 3.32% |
3,603,075
+1,348,914
| +60% | +$276M |
|
|
7
Booking.com
BKNG
$155B
| $783M | 3.3% |
8,788,475
-4,047,725
| -32% | -$312M |
|
|
8
CALL
Mastercard
MA
$498B
| $764M | 3.22% |
+2,140,000
| New | +$712M |
|
9
Bath & Body Works
BBWI
$4.02B
| $731M | 3.08% |
24,323,923
-5,573,898
| -19% | -$162M |
|
10
Las Vegas Sands
LVS
$32.1B
| $629M | 2.65% |
10,560,285
+541,791
| +5% | +$28.9M |
|
|
11
CALL
Visa
V
$702B
| $575M | 2.42% |
2,630,000
+1,380,000
| +110% | +$282M |
|
12
Pinterest
PINS
$13.6B
| $571M | 2.4% |
8,659,029
-3,363,171
| -28% | -$202M |
|
13
Fair Isaac
FICO
$32.2B
| $498M | 2.1% |
975,000
-150,000
| -13% | -$69.8M |
|
14
Nike
NKE
$63.2B
| $475M | 2% |
3,354,785
+599,699
| +22% | +$79.5M |
|
|
15
Atlassian
TEAM
$26.1B
| $472M | 1.99% |
2,018,387
+1,618,387
| +405% | +$342M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $438M | 1.84% |
9,939,650
+1,799,624
| +22% | +$68.2M |
|
17
Advance Auto Parts
AAP
$3.5B
| $435M | 1.83% |
2,764,230
-961,397
| -26% | -$148M |
|
18
Hilton Worldwide
HLT
$72B
| $401M | 1.69% |
3,604,990
+2,004,990
| +125% | +$199M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $390M | 1.64% |
+1,149,867
| New | +$356M |
|
|
20
ServiceNow
NOW
$116B
| $359M | 1.51% |
3,260,975
-3,626,735
| -53% | -$377M |
|
21
Advanced Micro Devices
AMD
$715B
| $342M | 1.44% |
3,729,300
+1,629,300
| +78% | +$141M |
|
22
Adobe
ADBE
$103B
| $342M | 1.44% |
683,243
-193,375
| -22% | -$93.4M |
|
23
Mercado Libre
MELI
$94B
| $335M | 1.41% |
+200,000
| New | +$282M |
|
24
PUT
Beyond Meat
BYND
$279M
| $324M | 1.36% |
+2,590,000
| New | +$391M |
|
25
JD.com
JD
$43.2B
| $317M | 1.33% |
3,604,990
-495,010
| -12% | -$41.3M |
|
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Melvin Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Melvin Capital Management held 120 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management's Q4 2020 filing shows 34 new, 28 increased, 29 reduced and 27 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,660,041 shares worth $1.27B. The largest sale was Alibaba, an estimated $654M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.
- Melvin Capital Management's largest Q4 2020 buy was Meta Platforms (Facebook): 4,660,041 shares worth $1.27B.
- Melvin Capital Management added most to Mastercard in Q4 2020, an estimated $648M increase.
- Melvin Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $654M.
- Melvin Capital Management fully exited DocuSign in Q4 2020, selling an estimated $431M.
- Melvin Capital Management's ten largest holdings make up 40% of its $23.8B portfolio in Q4 2020.
- Melvin Capital Management opened 34 new positions and closed 27 in Q4 2020.
- Melvin Capital Management's portfolio value rose 18% quarter-over-quarter to $23.8B.
Based on Melvin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.