OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Melvin Capital (defunct 2022)
  • Overview
  • Portfolio1
  • Performance10Q
  • Options
  • Activity391
  • News

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
+$9.80B+$4.90B$0-$4.90B-$9.80B'21Q2'21Q3'21Q4'22Q1'22Q2
Latest · 2022Q2
-$9.80B
Lifetime buys
$18.42B
Lifetime sells
$32.26B

Quarter activity

What changed in 2022Q2 - net new, added, trimmed, exited.
New positions1 name
  • 000000No Securities
    +0
Added to0 names
—
Trimmed0 names
—
Exited43 names
  • LYVLIVE NATION ENTERTAINMENT IN
    −4,809,313
    $565.8M
  • HLTHILTON WORLDWIDE HLDGS INC
    −3,195,833
    $484.9M
  • AMZNAMAZON COM INC
    −133,884
    $436.5M
  • DDOGDATADOG INC
    −2,652,054
    $401.7M
  • BILLBILL COM HLDGS INC
    −1,622,007
    $367.9M
  • MSFTMICROSOFT CORP
    −1,184,201
    $365.1M
  • EXPEEXPEDIA GROUP INC
    −1,802,434
    $352.7M
  • DTDYNATRACE INC
    −7,275,854
    $342.7M
  • VVISA INC
    −1,493,409
    $331.2M
  • N3167YFERRARI N V
    −1,444,179
    $315.0M
  • MARMARRIOTT INTL INC NEW
    −1,704,680
    $299.6M
  • UBERUBER TECHNOLOGIES INC
    −7,723,641
    $275.6M
  • + 31 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