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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
Cap. Flow
+$274M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.44%
Holding
117
New
29
Increased
26
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$499M
2
MA icon
Mastercard
MA
+$473M
3
XYZ
Block Inc
XYZ
+$334M
4
META icon
Meta Platforms (Facebook)
META
+$324M
5
BBWI icon
Bath & Body Works
BBWI
+$320M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$703M
2
AMZN icon
Amazon
AMZN
+$500M
3
JD icon
JD.com
JD
+$379M
4
EXPE icon
Expedia Group
EXPE
+$344M
5
PYPL icon
PayPal
PYPL
+$291M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.54%
2 Miscellaneous 24.2%
3 Technology 21.7%
4 Communication Services 10.58%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$503B
$695M 3.53%
2,000,000
+1,300,000
+186% +$473M
BILL icon
2
BILL Holdings
BILL
$4.24B
$694M 3.53%
2,600,000
+1,276,000
+96% +$294M
EXPE icon
3
Expedia Group
EXPE
$34.5B
$656M 3.33%
4,000,000
-2,225,000
-36% -$344M
SNAP icon
4
Snap
SNAP
$9.88B
$628M 3.19%
8,500,000
+6,900,000
+431% +$499M
HLT icon
5
Hilton Worldwide
HLT
$69.9B
$553M 2.81%
4,185,000
+2,185,000
+109% +$276M
LYV icon
6
Live Nation Entertainment
LYV
$40B
$545M 2.77%
5,975,000
+3,375,000
+130% +$284M
LH icon
7
Labcorp
LH
$25.6B
$535M 2.72%
2,211,600
-58,200
-3% -$14.7M
LYV icon
8
CALL
Live Nation Entertainment
LYV
$40B
$510M 2.59%
5,600,000
+5,300,000
+1,767% +$446M
SNOW icon
9
Snowflake
SNOW
$117B
$499M 2.54%
1,650,000
-275,000
-14% -$78.2M
BBWI icon
10
Bath & Body Works
BBWI
$3.61B
$477M 2.43%
7,575,000
+5,039,150
+199% +$320M
MA icon
11
CALL
Mastercard
MA
$503B
$417M 2.12%
+1,200,000
New +$436M
HLT icon
12
CALL
Hilton Worldwide
HLT
$69.9B
$410M 2.08%
+3,100,000
New +$392M
AFRM icon
13
Affirm
AFRM
$24.8B
$381M 1.94%
+3,200,000
New +$256M
TXRH icon
14
Texas Roadhouse
TXRH
$11.9B
$370M 1.88%
4,050,000
+700,000
+21% +$65.3M
SNAP icon
15
CALL
Snap
SNAP
$9.88B
$369M 1.88%
+4,994,700
New +$361M
PAGS icon
16
CALL
PagSeguro Digital
PAGS
$2.74B
$362M 1.84%
7,000,000
+2,700,000
+63% +$151M
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$356M 1.81%
1,050,000
+900,000
+600% +$324M
H icon
18
Hyatt Hotels
H
$15.4B
$355M 1.8%
4,600,000
+950,000
+26% +$71.6M
PAGS icon
19
PagSeguro Digital
PAGS
$2.74B
$352M 1.79%
6,800,000
+950,000
+16% +$53.3M
DDOG icon
20
Datadog
DDOG
$82.6B
$332M 1.69%
2,350,000
+1,100,000
+88% +$139M
SE icon
21
Sea Limited
SE
$66.6B
$327M 1.66%
1,025,000
+475,000
+86% +$146M
MAR icon
22
Marriott International
MAR
$88.8B
$326M 1.66%
+2,200,000
New +$307M
XYZ
23
Block Inc
XYZ
$47.8B
$312M 1.59%
+1,300,000
New +$334M
EXPE icon
24
CALL
Expedia Group
EXPE
$34.5B
$307M 1.56%
1,875,000
-425,000
-18% -$65.7M
TEAM icon
25
Atlassian
TEAM
$48.8B
$303M 1.54%
775,000
-350,000
-31% -$117M
1
2 3 4 5

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AF
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PSUF
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IA
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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
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ACI
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ACM
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PP
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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's Q3 2021 filing shows 29 new, 26 increased, 30 reduced and 30 closed positions. Its largest new stake was Block Inc: 1,300,000 shares worth $312M. The largest sale was Visa, an estimated $703M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.