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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Melvin Capital (defunct 2022)
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  • Portfolio1
  • Performance10Q
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  • Activity391
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Melvin Capital

defunct 2022
Share
  • Hedge Fund · CIK 0001628110
  • Mid-Size Fund

Melvin Capital runs defunct 2022, a hedge fund overseeing $9.80B in disclosed equity holdings (SEC CIK 0001628110). The latest portfolio (2023Q3) discloses 1 positions across several sectors, with the largest positions in No Securities. On a mark-to-market basis the tracked portfolio has returned 16.6% since 2021Q1. OpenStocks tracks 10 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Melvin's filingsView holdings↓
Portfolio
$9.80B
Positions
1
Quarter
2023Q3
Filings tracked
10
Since filing+16.6%Full performance →
Quarter
2023Q32023Q22022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
Capital flow per quarter
BuysSellsNet
+$6.95B+$3.47B$0-$3.47B-$6.95B'21Q2'21Q3'21Q4'22Q1
Latest · 2022Q1
-$4.51B
Lifetime buys
$18.42B
Lifetime sells
$22.46B

Quarter activity

What changed in 2022Q1 - net new, added, trimmed, exited.
New positions10 names
  • VVISA INC
    +1,493,409
    $331.2M
  • MLMMARTIN MARIETTA MATLS INC
    +710,576
    $273.5M
  • SPOTSPOTIFY TECHNOLOGY S A
    +1,544,463
    $233.2M
  • DLTRDOLLAR TREE INC
    +1,390,473
    $222.7M
  • SPGIS&P GLOBAL INC
    +411,779
    $168.9M
  • MGMMGM RESORTS INTERNATIONAL
    +3,573,801
    $149.9M
  • TCOMTRIP COM GROUP LTD
    +6,066,543
    $140.3M
  • AZOAUTOZONE INC
    +61,758
    $126.3M
  • G1890LCAPRI HOLDINGS LIMITED
    +2,265,637
    $116.4M
  • DEDEERE & CO
    +103,044
    $42.8M
Added to6 names
  • AMZNAMAZON COM INC
    +83,884
    $273.5M
  • CSGPCOSTAR GROUP INC
    +2,073,940
    $138.1M
  • DTDYNATRACE INC
    +2,275,854
    $107.2M
  • MSFTMICROSOFT CORP
    +184,201
    $56.8M
  • CRLCHARLES RIV LABS INTL INC
    +128,950
    $36.6M
  • DPZDOMINOS PIZZA INC
    +37,731
    $15.4M
Trimmed26 names
  • LYVLIVE NATION ENTERTAINMENT IN
    −4,990,687
    $587.1M
  • EXPEEXPEDIA GROUP INC
    −1,922,566
    $376.2M
  • 50540RLABORATORY CORP AMER HLDGS
    −1,203,306
    $317.3M
  • BILLBILL COM HLDGS INC
    −1,377,993
    $312.5M
  • BBWIBATH & BODY WORKS INC
    −6,286,339
    $300.5M
  • TXRHTEXAS ROADHOUSE INC
    −3,007,649
    $251.8M
  • PRKSSEAWORLD ENTMT INC
    −3,173,826
    $236.3M
  • HHYATT HOTELS CORP
    −2,272,121
    $216.9M
  • G06242ATLASSIAN CORP PLC
    −701,843
    $206.2M
  • ALGNALIGN TECHNOLOGY INC
    −463,888
    $202.3M
  • HLTHILTON WORLDWIDE HLDGS INC
    −1,281,167
    $194.4M
  • AAPADVANCE AUTO PARTS INC
    −781,533
    $161.7M
  • + 14 more…
Exited16 names
  • EFXEQUIFAX INC
    −1,505,000
    $440.6M
  • METAMETA PLATFORMS INC
    −850,000
    $285.9M
  • AFRMAFFIRM HLDGS INC
    −2,700,000
    $271.5M
  • DASHDOORDASH INC
    −1,800,000
    $268.0M
  • OLPXOLAPLEX HLDGS INC
    −8,100,000
    $236.0M
  • BURLBURLINGTON STORES INC
    −730,000
    $212.8M
  • LOWLOWES COS INC
    −700,000
    $180.9M
  • SNAPSNAP INC
    −3,500,000
    $164.6M
  • MNSTMONSTER BEVERAGE CORP NEW
    −1,300,000
    $124.9M
  • GNRCGENERAC HLDGS INC
    −300,000
    $105.6M
  • AMPLAMPLITUDE INC
    −1,750,000
    $92.6M
  • HTZHERTZ GLOBAL HLDGS INC
    −3,200,000
    $80.0M
  • + 4 more…

Recent transactions

Last 20 moves
NEW
0
Melvin Capital (defunct 2022) opened a new position in 000000000
No Securities
+0
— · 2023Q2
2023-08-14
SOLD
0
Melvin Capital (defunct 2022) exited 000000000
No Securities
+0
— · 2023Q1
2023-05-15
SOLD
F
Melvin Capital (defunct 2022) exited FND
FLOOR & DECOR HLDGS INC
−605,535
~$81.00 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DE
DEERE & CO
−103,044
~$415.46 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DPZ
DOMINOS PIZZA INC
−437,731
~$407.01 · 2022Q2
2022-08-15
SOLD
E
Melvin Capital (defunct 2022) exited EXPE
EXPEDIA GROUP INC
−1,802,434
~$195.67 · 2022Q2
2022-08-15
SOLD
C
Melvin Capital (defunct 2022) exited CRL
CHARLES RIV LABS INTL INC
−790,956
~$283.97 · 2022Q2
2022-08-15
SOLD
A
Melvin Capital (defunct 2022) exited AZO
AUTOZONE INC
−61,758
~$2044.58 · 2022Q2
2022-08-15
SOLD
C
Melvin Capital (defunct 2022) exited COTY
COTY INC
−29,402,334
~$8.99 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DDOG
DATADOG INC
−2,652,054
~$151.47 · 2022Q2
2022-08-15
SOLD
C
Melvin Capital (defunct 2022) exited CSGP
COSTAR GROUP INC
−2,213,940
~$66.61 · 2022Q2
2022-08-15
SOLD
A
Melvin Capital (defunct 2022) exited ALGN
ALIGN TECHNOLOGY INC
−161,112
~$436.00 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DT
DYNATRACE INC
−7,275,854
~$47.10 · 2022Q2
2022-08-15
SOLD
B
Melvin Capital (defunct 2022) exited BILL
BILL COM HLDGS INC
−1,622,007
~$226.79 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DLTR
DOLLAR TREE INC
−1,390,473
~$160.15 · 2022Q2
2022-08-15
SOLD
A
Melvin Capital (defunct 2022) exited AAP
ADVANCE AUTO PARTS INC
−360,467
~$206.96 · 2022Q2
2022-08-15
SOLD
B
Melvin Capital (defunct 2022) exited BBWI
BATH & BODY WORKS INC
−3,913,661
~$47.80 · 2022Q2
2022-08-15
SOLD
A
Melvin Capital (defunct 2022) exited AMZN
AMAZON COM INC
−133,884
~$3259.95 · 2022Q2
2022-08-15
NEW
0
Melvin Capital (defunct 2022) opened a new position in 000000000
No Securities
+0
— · 2022Q2
2022-08-15
SOLD
I
Melvin Capital (defunct 2022) exited IT
GARTNER INC
−823,951
~$297.46 · 2022Q2
2022-08-15