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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
+8.91%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$98.3M
(-0.56%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
118
New
36
Increased
24
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$357M |
| 2 |
Amazon
AMZN
|
+$299M |
| 3 |
DoorDash
DASH
|
+$271M |
| 4 |
PayPal
PYPL
|
+$264M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$483M |
| 2 |
Bath & Body Works
BBWI
|
+$396M |
| 3 |
Netflix
NFLX
|
+$365M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$353M |
| 5 |
Meta Platforms (Facebook)
META
|
+$337M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.27% |
| 2 | Technology | 21.96% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 6.81% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$36.5B
| $1.02B | 5.86% |
6,225,000
+1,125,000
| +22% | +$193M |
|
|
2
Amazon
AMZN
$2.44T
| $740M | 4.25% |
4,300,000
+1,800,000
| +72% | +$299M |
|
3
Visa
V
$701B
| $701M | 4.03% |
3,000,000
-300,000
| -9% | -$68.6M |
|
4
Labcorp
LH
$25.2B
| $538M | 3.09% |
2,269,800
+523,800
| +30% | +$119M |
|
5
Fair Isaac
FICO
$31.8B
| $495M | 2.84% |
985,000
-180,000
| -15% | -$91.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $488M | 2.81% |
4,000,000
-2,540,000
| -39% | -$297M |
|
7
Snowflake
SNOW
$98.1B
| $465M | 2.67% |
1,925,000
+400,000
| +26% | +$93.1M |
|
8
Align Technology
ALGN
$12.9B
| $386M | 2.22% |
632,000
+257,000
| +69% | +$152M |
|
|
9
JD.com
JD
$43.5B
| $379M | 2.18% |
+4,750,000
| New | +$357M |
|
|
10
CALL
Expedia Group
EXPE
$36.5B
| $377M | 2.16% |
+2,300,000
| New | +$395M |
|
|
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
| $353M | 2.03% |
6,475,000
+275,000
| +4% | +$15.8M |
|
|
12
DoorDash
DASH
$84.3B
| $330M | 1.9% |
+1,850,000
| New | +$271M |
|
13
PagSeguro Digital
PAGS
$2.67B
| $327M | 1.88% |
5,850,000
-350,000
| -6% | -$16.8M |
|
14
Texas Roadhouse
TXRH
$13.7B
| $322M | 1.85% |
3,350,000
+684,000
| +26% | +$67.3M |
|
15
Booking.com
BKNG
$156B
| $295M | 1.7% |
3,375,000
-125,000
| -4% | -$11.7M |
|
|
16
PayPal
PYPL
$50.3B
| $291M | 1.67% |
+1,000,000
| New | +$264M |
|
17
Atlassian
TEAM
$26.5B
| $289M | 1.66% |
1,125,000
-275,000
| -20% | -$64.4M |
|
18
Las Vegas Sands
LVS
$32.2B
| $285M | 1.63% |
5,400,000
-100,000
| -2% | -$5.77M |
|
19
Hyatt Hotels
H
$17.5B
| $283M | 1.63% |
3,650,000
+175,000
| +5% | +$14.1M |
|
20
Autodesk
ADSK
$51.8B
| $273M | 1.57% |
935,000
-115,000
| -11% | -$32.8M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $258M | 1.48% |
2,700,000
+2,450,000
| +980% | +$232M |
|
|
22
Mastercard
MA
$498B
| $256M | 1.47% |
700,000
-1,300,000
| -65% | -$483M |
|
23
Domino's
DPZ
$11.9B
| $245M | 1.41% |
+525,000
| New | +$223M |
|
24
Microsoft
MSFT
$2.9T
| $244M | 1.4% |
+900,000
| New | +$229M |
|
25
BILL Holdings
BILL
$4.72B
| $243M | 1.39% |
1,324,000
-226,000
| -15% | -$35.4M |
|
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Melvin Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Melvin Capital Management held 118 positions worth $17.4B, down 0.56% from $17.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Melvin Capital Management withdrew a net $1.16B in Q2 2021, closing 30 positions and reducing 25 holdings. Its most notable exit was Netflix, an estimated $365M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Melvin Capital Management opened a new position in JD.com worth $379M.
- Melvin Capital Management's largest Q2 2021 buy was JD.com: 4,750,000 shares worth $379M.
- Melvin Capital Management added most to Amazon in Q2 2021, an estimated $299M increase.
- Melvin Capital Management's biggest Q2 2021 reduction was Mastercard, cutting an estimated $483M.
- Melvin Capital Management fully exited Netflix in Q2 2021, selling an estimated $365M.
- Melvin Capital Management's ten largest holdings make up 32% of its $17.4B portfolio in Q2 2021.
- Melvin Capital Management opened 36 new positions and closed 30 in Q2 2021.
- Melvin Capital Management's portfolio value fell 0.56% quarter-over-quarter to $17.4B.
Based on Melvin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.