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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
+8.56%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
+$817M
Cap. Flow
+$430M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.91%
Holding
107
New
20
Increased
34
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$412M
2
UBER icon
Uber
UBER
+$336M
3
TEAM icon
Atlassian
TEAM
+$291M
4
AAP icon
Advance Auto Parts
AAP
+$261M
5
COTY icon
Coty
COTY
+$253M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$695M
2
SE icon
Sea Limited
SE
+$327M
3
XYZ
Block Inc
XYZ
+$312M
4
SNAP icon
Snap
SNAP
+$281M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.02%
2 Technology 23.93%
3 Communication Services 9.63%
4 Healthcare 6.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1
Live Nation Entertainment
LYV
$42.1B
$1.17B 5.72%
9,800,000
+3,825,000
+64% +$412M
BILL icon
2
BILL Holdings
BILL
$4.62B
$747M 3.65%
3,000,000
+400,000
+15% +$113M
BBWI icon
3
Bath & Body Works
BBWI
$4.13B
$712M 3.47%
10,200,000
+2,625,000
+35% +$186M
HLT icon
4
Hilton Worldwide
HLT
$72.6B
$698M 3.41%
4,477,000
+292,000
+7% +$42.1M
EXPE icon
5
Expedia Group
EXPE
$35.5B
$673M 3.29%
3,725,000
-275,000
-7% -$46.7M
LH icon
6
Labcorp
LH
$25.8B
$621M 3.03%
2,300,064
+88,464
+4% +$21.9M
DDOG icon
7
Datadog
DDOG
$89.3B
$583M 2.85%
3,275,000
+925,000
+39% +$157M
TEAM icon
8
Atlassian
TEAM
$25.4B
$572M 2.79%
1,500,000
+725,000
+94% +$291M
SNOW icon
9
Snowflake
SNOW
$93.7B
$483M 2.36%
1,425,000
-225,000
-14% -$78.4M
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
$481M 2.35%
9,500,000
+4,600,000
+94% +$245M
LYV icon
11
CALL
Live Nation Entertainment
LYV
$42.1B
$479M 2.34%
4,000,000
-1,600,000
-29% -$172M
H icon
12
Hyatt Hotels
H
$17.8B
$475M 2.32%
4,950,000
+350,000
+8% +$29.9M
COTY icon
13
Coty
COTY
$2.45B
$441M 2.15%
42,000,000
+27,000,000
+180% +$253M
EFX icon
14
Equifax
EFX
$22B
$441M 2.15%
1,505,000
+430,000
+40% +$120M
TXRH icon
15
Texas Roadhouse
TXRH
$13.5B
$429M 2.09%
4,800,000
+750,000
+19% +$66.8M
ALGN icon
16
Align Technology
ALGN
$12.6B
$411M 2%
625,000
+335,000
+116% +$215M
MAR icon
17
Marriott International
MAR
$101B
$404M 1.97%
2,445,000
+245,000
+11% +$38.5M
HLT icon
18
CALL
Hilton Worldwide
HLT
$72.6B
$390M 1.9%
2,500,000
-600,000
-19% -$86.4M
RACE icon
19
Ferrari
RACE
$68.6B
$386M 1.88%
1,490,000
+40,000
+3% +$9.85M
NOW icon
20
ServiceNow
NOW
$114B
$380M 1.85%
2,925,000
+550,000
+23% +$72.2M
MSFT icon
21
Microsoft
MSFT
$2.92T
$336M 1.64%
1,000,000
+100,000
+11% +$32.4M
UBER icon
22
CALL
Uber
UBER
$144B
$335M 1.64%
+8,000,000
New +$345M
UBER icon
23
Uber
UBER
$144B
$327M 1.6%
+7,800,000
New +$336M
WMG icon
24
Warner Music
WMG
$15B
$323M 1.58%
7,485,000
+3,685,000
+97% +$166M
AFRM icon
25
CALL
Affirm
AFRM
$24.2B
$322M 1.57%
3,200,000
+900,000
+39% +$119M
1
2 3 4 5

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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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PP
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Melvin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Melvin Capital Management held 107 positions worth $20.5B, up 4.2% from $19.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Melvin Capital Management's Q4 2021 filing shows 20 new, 34 increased, 18 reduced and 32 closed positions. Its largest new stake was Uber: 7,800,000 shares worth $327M. The largest sale was Mastercard, an estimated $695M.

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

  • Melvin Capital Management's largest Q4 2021 buy was Uber: 7,800,000 shares worth $327M.
  • Melvin Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $412M increase.
  • Melvin Capital Management's biggest Q4 2021 reduction was Snap, cutting an estimated $281M.
  • Melvin Capital Management fully exited Mastercard in Q4 2021, selling an estimated $695M.
  • Melvin Capital Management's ten largest holdings make up 33% of its $20.5B portfolio in Q4 2021.
  • Melvin Capital Management opened 20 new positions and closed 32 in Q4 2021.
  • Melvin Capital Management's portfolio value rose 4.2% quarter-over-quarter to $20.5B.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.