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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
(-26%)
Cap. Flow
-$7.27B
Cap. Flow
% of AUM
-41.54%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
132
New
39
Increased
13
Reduced
28
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$407M |
| 2 |
Uber
UBER
|
+$312M |
| 3 |
Autodesk
ADSK
|
+$303M |
| 4 |
NetEase
NTES
|
+$283M |
| 5 |
PPLI
People Inc
PPLI
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$1.05B |
| 2 |
FISV
Fiserv Inc
FISV
|
+$990M |
| 3 |
Meta Platforms (Facebook)
META
|
+$932M |
| 4 |
Bath & Body Works
BBWI
|
+$595M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$36.1B
| $878M | 5.02% |
5,100,000
-6,827,339
| -57% | -$1.05B |
|
2
Mastercard
MA
$498B
| $712M | 4.07% |
2,000,000
-1,106,561
| -36% | -$386M |
|
3
Visa
V
$703B
| $699M | 3.99% |
3,300,000
-303,075
| -8% | -$63.8M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $674M | 3.85% |
6,540,000
-2,776,620
| -30% | -$274M |
|
|
5
CALL
Visa
V
$703B
| $635M | 3.63% |
3,000,000
+370,000
| +14% | +$77.9M |
|
6
Fair Isaac
FICO
$32.1B
| $566M | 3.24% |
1,165,000
+190,000
| +19% | +$90.3M |
|
|
7
Bath & Body Works
BBWI
$4.01B
| $493M | 2.82% |
9,865,075
-14,458,848
| -59% | -$595M |
|
8
Amazon
AMZN
$2.45T
| $387M | 2.21% |
2,500,000
+800,000
| +47% | +$127M |
|
9
Labcorp
LH
$25.6B
| $383M | 2.19% |
1,746,000
+739,140
| +73% | +$148M |
|
10
Netflix
NFLX
$300B
| $365M | 2.09% |
7,000,000
+3,000,000
| +75% | +$159M |
|
|
11
CALL
Mastercard
MA
$498B
| $356M | 2.03% |
1,000,000
-1,140,000
| -53% | -$398M |
|
|
12
CALL
Uber
UBER
$142B
| $354M | 2.02% |
+6,500,000
| New | +$363M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $353M | 2.02% |
8,100,000
-1,839,650
| -19% | -$84.6M |
|
|
14
Meta Platforms (Facebook)
META
$1.49T
| $353M | 2.02% |
1,200,000
-3,460,041
| -74% | -$932M |
|
|
15
Snowflake
SNOW
$98.1B
| $350M | 2% |
+1,525,000
| New | +$407M |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $342M | 1.95% |
6,200,000
+1,400,000
| +29% | +$83.1M |
|
17
Las Vegas Sands
LVS
$32.1B
| $334M | 1.91% |
5,500,000
-5,060,285
| -48% | -$296M |
|
|
PPLI
18
People Inc
PPLI
$3.14B
| $329M | 1.88% |
2,784,879
+2,171,106
| +354% | +$270M |
|
|
19
Booking.com
BKNG
$154B
| $326M | 1.86% |
3,500,000
-5,288,475
| -60% | -$470M |
|
20
Pinterest
PINS
$13.5B
| $311M | 1.78% |
4,200,000
-4,459,029
| -51% | -$332M |
|
|
21
Uber
UBER
$142B
| $305M | 1.74% |
+5,600,000
| New | +$312M |
|
22
Hilton Worldwide
HLT
$72.5B
| $302M | 1.73% |
2,500,000
-1,104,990
| -31% | -$128M |
|
23
Atlassian
TEAM
$26.2B
| $295M | 1.69% |
1,400,000
-618,387
| -31% | -$144M |
|
|
24
Autodesk
ADSK
$51.3B
| $291M | 1.66% |
+1,050,000
| New | +$303M |
|
25
Hyatt Hotels
H
$17.5B
| $287M | 1.64% |
3,475,000
-50,000
| -1% | -$3.93M |
|
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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.