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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
+10.31%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$2.27B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
117
New
29
Increased
26
Reduced
30
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$499M |
| 2 |
Mastercard
MA
|
+$473M |
| 3 |
XYZ
Block Inc
XYZ
|
+$334M |
| 4 |
Meta Platforms (Facebook)
META
|
+$324M |
| 5 |
Bath & Body Works
BBWI
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$703M |
| 2 |
Amazon
AMZN
|
+$500M |
| 3 |
JD.com
JD
|
+$379M |
| 4 |
Expedia Group
EXPE
|
+$344M |
| 5 |
PayPal
PYPL
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.54% |
| 2 | Technology | 21.7% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 5.79% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$497B
| $695M | 3.53% |
2,000,000
+1,300,000
| +186% | +$473M |
|
2
BILL Holdings
BILL
$4.71B
| $694M | 3.53% |
2,600,000
+1,276,000
| +96% | +$294M |
|
|
3
Expedia Group
EXPE
$36.3B
| $656M | 3.33% |
4,000,000
-2,225,000
| -36% | -$344M |
|
|
4
Snap
SNAP
$8.06B
| $628M | 3.19% |
8,500,000
+6,900,000
| +431% | +$499M |
|
5
Hilton Worldwide
HLT
$71.9B
| $553M | 2.81% |
4,185,000
+2,185,000
| +109% | +$276M |
|
6
Live Nation Entertainment
LYV
$41.9B
| $545M | 2.77% |
5,975,000
+3,375,000
| +130% | +$284M |
|
7
Labcorp
LH
$25.7B
| $535M | 2.72% |
2,211,600
-58,200
| -3% | -$14.7M |
|
|
8
CALL
Live Nation Entertainment
LYV
$41.9B
| $510M | 2.59% |
5,600,000
+5,300,000
| +1,767% | +$446M |
|
9
Snowflake
SNOW
$96.8B
| $499M | 2.54% |
1,650,000
-275,000
| -14% | -$78.2M |
|
|
10
Bath & Body Works
BBWI
$4.03B
| $477M | 2.43% |
7,575,000
+5,039,150
| +199% | +$320M |
|
|
11
CALL
Mastercard
MA
$497B
| $417M | 2.12% |
+1,200,000
| New | +$436M |
|
|
12
CALL
Hilton Worldwide
HLT
$71.9B
| $410M | 2.08% |
+3,100,000
| New | +$392M |
|
13
Affirm
AFRM
$23.5B
| $381M | 1.94% |
+3,200,000
| New | +$256M |
|
14
Texas Roadhouse
TXRH
$13.8B
| $370M | 1.88% |
4,050,000
+700,000
| +21% | +$65.3M |
|
|
15
CALL
Snap
SNAP
$8.06B
| $369M | 1.88% |
+4,994,700
| New | +$361M |
|
16
CALL
PagSeguro Digital
PAGS
$2.7B
| $362M | 1.84% |
7,000,000
+2,700,000
| +63% | +$151M |
|
|
17
Meta Platforms (Facebook)
META
$1.49T
| $356M | 1.81% |
1,050,000
+900,000
| +600% | +$324M |
|
18
Hyatt Hotels
H
$17.5B
| $355M | 1.8% |
4,600,000
+950,000
| +26% | +$71.6M |
|
|
19
PagSeguro Digital
PAGS
$2.7B
| $352M | 1.79% |
6,800,000
+950,000
| +16% | +$53.3M |
|
20
Datadog
DDOG
$91B
| $332M | 1.69% |
2,350,000
+1,100,000
| +88% | +$139M |
|
21
Sea Limited
SE
$66.6B
| $327M | 1.66% |
1,025,000
+475,000
| +86% | +$146M |
|
22
Marriott International
MAR
$100B
| $326M | 1.66% |
+2,200,000
| New | +$307M |
|
|
XYZ
23
Block Inc
XYZ
$49.2B
| $312M | 1.59% |
+1,300,000
| New | +$334M |
|
|
24
CALL
Expedia Group
EXPE
$36.3B
| $307M | 1.56% |
1,875,000
-425,000
| -18% | -$65.7M |
|
25
Atlassian
TEAM
$26.1B
| $303M | 1.54% |
775,000
-350,000
| -31% | -$117M |
|
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Melvin Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Melvin Capital Management held 117 positions worth $19.7B, up 13% from $17.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Melvin Capital Management deployed $1.62B of net new capital in Q3 2021, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Block Inc: 1,300,000 shares worth $312M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $500M trimmed.
- Melvin Capital Management's largest Q3 2021 buy was Block Inc: 1,300,000 shares worth $312M.
- Melvin Capital Management added most to Snap in Q3 2021, an estimated $499M increase.
- Melvin Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $500M.
- Melvin Capital Management fully exited Visa in Q3 2021, selling an estimated $703M.
- Melvin Capital Management's ten largest holdings make up 29% of its $19.7B portfolio in Q3 2021.
- Melvin Capital Management opened 29 new positions and closed 30 in Q3 2021.
- Melvin Capital Management's portfolio value rose 13% quarter-over-quarter to $19.7B.
Based on Melvin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.