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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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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

Holdings

Sorted by value · 2021Q1
60 positions
1
E
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
6.29%
of portfolio
Number of shares
5,100,000 sh
Holdings current value
$877.81M
Avg closing price
$170.60
+46.8%
Last action
Exited
2022Q2
Current $250.37
2
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
5.10%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$712.10M
Avg closing price
$350.61
+43.3%
Last action
Exited
2021Q4
Current $502.38
3
V
VVISA INC
Financial Services·Credit Services
5.01%
of portfolio
Number of shares
3,300,000 sh
Holdings current value
$698.71M
Avg closing price
$211.73
+45.9%
Last action
Exited
2022Q2
Current $308.88
4
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.83%
of portfolio
Number of shares
327,000 sh
Holdings current value
$674.44M
Avg closing price
$2063
-83.6%
Last action
Exited
2021Q4
Current $338.89
5
F
FICOFAIR ISAAC CORP
Technology·Software - Application
4.06%
of portfolio
Number of shares
1,165,000 sh
Holdings current value
$566.25M
Avg closing price
$486.05
+101.6%
Last action
Exited
2021Q4
Current $979.76
6
L
LBEURL BRANDS INC
3.54%
of portfolio
Number of shares
7,975,000 sh
Holdings current value
$493.33M
Avg closing price
$61.86
Last action
Exited
2021Q3
Current —
7
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.77%
of portfolio
Number of shares
125,000 sh
Holdings current value
$386.76M
Avg closing price
$3252
-92.2%
Last action
Exited
2022Q2
Current $255.08
8
5
50540R409LABORATORY CORP AMER HLDGS
2.74%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$382.55M
Avg closing price
$261.93
Last action
Exited
2022Q2
Current —
9
N
NFLXNETFLIX INC
Communication Services·Entertainment
2.62%
of portfolio
Number of shares
700,000 sh
Holdings current value
$365.16M
Avg closing price
$521.66
-82.2%
Last action
Exited
2021Q2
Current $92.82
10
N
NUANEURNUANCE COMMUNICATIONS INC
2.53%
of portfolio
Number of shares
8,100,000 sh
Holdings current value
$353.48M
Avg closing price
$43.64
Last action
Exited
2021Q2
Current —
11
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.53%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$353.44M
Avg closing price
$332.98
+98.0%
Last action
Exited
2022Q1
Current $659.15
12
S
SNOWSNOWFLAKE INC
Technology·Software - Application
2.51%
of portfolio
Number of shares
1,525,000 sh
Holdings current value
$349.65M
Avg closing price
$231.88
-36.9%
Last action
Exited
2022Q2
Current $146.40
13
I
IAA-WUSDIAA INC
2.45%
of portfolio
Number of shares
6,200,000 sh
Holdings current value
$341.87M
Avg closing price
$52.94
Last action
Exited
2022Q2
Current —
14
L
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
2.39%
of portfolio
Number of shares
5,500,000 sh
Holdings current value
$334.18M
Avg closing price
$60.76
-14.5%
Last action
Exited
2021Q3
Current $51.95
15
4
44891N109IAC INTERACTIVECORP NEW
2.36%
of portfolio
Number of shares
1,520,000 sh
Holdings current value
$328.79M
Avg closing price
$216.31
Last action
Exited
2021Q2
Current —
16
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
2.34%
of portfolio
Number of shares
140,000 sh
Holdings current value
$326.18M
Avg closing price
$2330
-92.4%
Last action
Exited
2021Q4
Current $176.75
17
P
PINSPINTEREST INC
Communication Services·Internet Content & Information
2.23%
of portfolio
Number of shares
4,200,000 sh
Holdings current value
$310.93M
Avg closing price
$74.03
-73.3%
Last action
Exited
2021Q2
Current $19.79
18
U
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
2.19%
of portfolio
Number of shares
5,600,000 sh
Holdings current value
$305.26M
Avg closing price
$46.77
+59.7%
Last action
Exited
2022Q2
Current $74.70
19
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
2.17%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$302.30M
Avg closing price
$128.67
+159.8%
Last action
Exited
2022Q2
Current $334.28
20
G
G06242104ATLASSIAN CORP PLC
2.11%
of portfolio
Number of shares
1,400,000 sh
Holdings current value
$295.06M
Avg closing price
$293.18
Last action
Exited
2022Q2
Current —
21
A
ADSKAUTODESK INC
Technology·Software - Application
2.09%
of portfolio
Number of shares
1,050,000 sh
Holdings current value
$291.01M
Avg closing price
$277.15
-16.3%
Last action
Exited
2021Q3
Current $231.98
22
H
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
2.06%
of portfolio
Number of shares
3,475,000 sh
Holdings current value
$287.38M
Avg closing price
$82.38
+99.6%
Last action
Exited
2022Q2
Current $164.46
23
G
G68707101PAGSEGURO DIGITAL LTD
2.06%
of portfolio
Number of shares
6,200,000 sh
Holdings current value
$287.06M
Avg closing price
$40.68
Last action
Exited
2022Q2
Current —
24
S
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
1.96%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$273.18M
Avg closing price
$109.27
-8.9%
Last action
Exited
2021Q3
Current $99.54
25
U
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
1.87%
of portfolio
Number of shares
6,850,000 sh
Holdings current value
$261.12M
Avg closing price
$38.12
+143.5%
Last action
Exited
2021Q4
Current $92.83
26
N
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
1.85%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$258.15M
Avg closing price
$103.26
+6.1%
Last action
Exited
2021Q3
Current $109.54
27
T
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
1.83%
of portfolio
Number of shares
2,666,000 sh
Holdings current value
$255.78M
Avg closing price
$94.26
+70.2%
Last action
Exited
2022Q2
Current $160.44
28
A
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
1.68%
of portfolio
Number of shares
1,275,000 sh
Holdings current value
$233.95M
Avg closing price
$183.49
-68.3%
Last action
Exited
2022Q2
Current $58.16
29
I
ITGARTNER INC
Technology·Information Technology Services
1.67%
of portfolio
Number of shares
1,275,000 sh
Holdings current value
$232.75M
Avg closing price
$182.55
-18.6%
Last action
Exited
2022Q2
Current $148.60
30
B
BILLBILL COM HLDGS INC
Technology·Software - Application
1.62%
of portfolio
Number of shares
1,550,000 sh
Holdings current value
$225.53M
Avg closing price
$210.98
-82.6%
Last action
Exited
2022Q2
Current $36.66
31
C
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
1.57%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$219.01M
Avg closing price
$182.51
+144.0%
Last action
Exited
2021Q3
Current $445.39
32
N
N3167Y103FERRARI N V
1.54%
of portfolio
Number of shares
1,025,000 sh
Holdings current value
$214.51M
Avg closing price
$210.31
Last action
Exited
2022Q2
Current —
33
A
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
1.46%
of portfolio
Number of shares
375,000 sh
Holdings current value
$203.07M
Avg closing price
$616.63
-69.1%
Last action
Exited
2022Q2
Current $190.67
34
N
NOWSERVICENOW INC
Technology·Software - Application
1.08%
of portfolio
Number of shares
300,000 sh
Holdings current value
$150.03M
Avg closing price
$590.77
-85.6%
Last action
Exited
2022Q2
Current $84.78
35
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.95%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$132.89M
Avg closing price
$132.89
-66.3%
Last action
Exited
2021Q4
Current $44.78
36
D
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.84%
of portfolio
Number of shares
825,000 sh
Holdings current value
$117.15M
Avg closing price
$142.00
+42.5%
Last action
Exited
2021Q4
Current $202.34
37
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.79%
of portfolio
Number of shares
1,250,000 sh
Holdings current value
$110.26M
Avg closing price
$88.21
+446.1%
Last action
Exited
2021Q2
Current $481.72
38
G
G81276100SIGNET JEWELERS LIMITED
0.75%
of portfolio
Number of shares
1,800,000 sh
Holdings current value
$104.36M
Avg closing price
$57.98
Last action
Exited
2022Q1
Current —
39
D
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.65%
of portfolio
Number of shares
275,000 sh
Holdings current value
$90.87M
Avg closing price
$330.42
-67.4%
Last action
Exited
2021Q3
Current $107.71
40
S
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.65%
of portfolio
Number of shares
2,475,000 sh
Holdings current value
$90.49M
Avg closing price
$36.56
+117.3%
Last action
Exited
2021Q2
Current $79.44
41
P
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.64%
of portfolio
Number of shares
1,800,000 sh
Holdings current value
$89.41M
Avg closing price
$54.36
-35.6%
Last action
Exited
2022Q2
Current $34.99
42
V
VACMARRIOTT VACATIONS WORLDWIDE
Consumer Cyclical·Resorts & Casinos
0.62%
of portfolio
Number of shares
500,000 sh
Holdings current value
$87.09M
Avg closing price
$167.57
-57.4%
Last action
Exited
2021Q4
Current $71.32
43
T
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.62%
of portfolio
Number of shares
2,100,000 sh
Holdings current value
$86.54M
Avg closing price
$41.21
+255.4%
Last action
Exited
2021Q2
Current $146.45
44
W
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.56%
of portfolio
Number of shares
625,000 sh
Holdings current value
$78.36M
Avg closing price
$125.37
-15.8%
Last action
Exited
2021Q2
Current $105.61
45
B
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.55%
of portfolio
Number of shares
1,300,000 sh
Holdings current value
$76.65M
Avg closing price
$58.96
+51.2%
Last action
Exited
2021Q3
Current $89.15
46
W
WW6WW INTL INC
0.54%
of portfolio
Number of shares
2,425,000 sh
Holdings current value
$75.85M
Avg closing price
$31.93
Last action
Exited
2021Q3
Current —
47
M
MLCOMELCO RESORTS AND ENTMNT LTDADR
Consumer Cyclical·Resorts & Casinos
0.53%
of portfolio
Number of shares
3,700,000 sh
Holdings current value
$73.67M
Avg closing price
$19.91
-71.6%
Last action
Exited
2021Q3
Current $5.66
48
C
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.53%
of portfolio
Number of shares
425,130 sh
Holdings current value
$73.50M
Avg closing price
$172.88
-82.9%
Last action
Exited
2021Q2
Current $29.55
49
A
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.51%
of portfolio
Number of shares
1,033,000 sh
Holdings current value
$71.49M
Avg closing price
$69.21
-40.5%
Last action
Exited
2021Q2
Current $41.16
50
G
GWWGRAINGER W W INC
Industrials·Industrial Distribution
0.49%
of portfolio
Number of shares
171,878 sh
Holdings current value
$68.91M
Avg closing price
$400.93
+190.6%
Last action
Exited
2021Q2
Current $1165
51
L
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.49%
of portfolio
Number of shares
800,000 sh
Holdings current value
$67.72M
Avg closing price
$101.10
+51.5%
Last action
Exited
2022Q2
Current $153.21
52
A
AEOAMERICAN EAGLE OUTFITTERS IN
Consumer Cyclical·Apparel Retail
0.44%
of portfolio
Number of shares
2,100,000 sh
Holdings current value
$61.40M
Avg closing price
$29.24
-37.8%
Last action
Exited
2021Q2
Current $18.19
53
G
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.38%
of portfolio
Number of shares
1,800,000 sh
Holdings current value
$53.60M
Avg closing price
$29.78
-15.3%
Last action
Exited
2021Q2
Current $25.21
54
T
TWLOTWILIO INC
Technology·Software - Infrastructure
0.31%
of portfolio
Number of shares
125,000 sh
Holdings current value
$42.59M
Avg closing price
$340.76
-58.4%
Last action
Exited
2021Q2
Current $141.59
55
C
COUPEURCOUPA SOFTWARE INC
0.23%
of portfolio
Number of shares
125,000 sh
Holdings current value
$31.81M
Avg closing price
$254.48
Last action
Exited
2021Q2
Current —
56
P
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.23%
of portfolio
Number of shares
300,000 sh
Holdings current value
$31.71M
Avg closing price
$107.12
-11.0%
Last action
Exited
2021Q4
Current $95.35
57
C
COTYCOTY INC
Consumer Defensive·Household & Personal Products
0.23%
of portfolio
Number of shares
3,500,000 sh
Holdings current value
$31.54M
Avg closing price
$9.88
-76.3%
Last action
Exited
2022Q2
Current $2.34
58
A
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.17%
of portfolio
Number of shares
700,000 sh
Holdings current value
$24.23M
Avg closing price
$34.61
-85.0%
Last action
Exited
2021Q2
Current $5.19
59
A
ATVIEURACTIVISION BLIZZARD INC
0.17%
of portfolio
Number of shares
250,000 sh
Holdings current value
$23.25M
Avg closing price
$95.21
Last action
Exited
2021Q4
Current —
60
L
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.06%
of portfolio
Number of shares
602,864 sh
Holdings current value
$8.19M
Avg closing price
$13.59
+129.9%
Last action
Exited
2022Q2
Current $31.25

Portfolio heatmap

Box size = % of portfolio · color = return since filing
EXPE
6.29% · +45.5%
MA
5.10% · +41.1%
V
5.01% · +45.9%
GOOGL
4.83% · -83.6%
FICO
4.06% · +101.6%
LBEUR
3.54%
AMZN
2.77% · -91.8%
LABORATORY CORP AMER HLDGS
2.74%
NFLX
2.62% · -82.2%
NUANEUR
2.53%
META
2.53% · +123.8%
SNOW
2.51% · -36.1%
IAA-WUSD
2.45%
LVS
2.39% · -14.5%
IAC INTERACTIVECORP NEW
2.36%
BKNG
2.34% · -92.4%
PINS
2.23% · -73.3%
UBER
2.19% · +37.0%
HLT
2.17% · +176.4%
ATLASSIAN CORP PLC
2.11%
ADSK
2.09% · -16.3%
H
2.06% · +98.9%
PAGSEGURO DIGITAL LTD
2.06%
SBUX
1.96% · -8.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical24 pos$4.45B40.3%
  • Technology10 pos$2.49B22.6%
  • Communication Services6 pos$2.03B18.4%
  • Financial Services2 pos$1.41B12.8%
  • Consumer Defensive3 pos$300.9M2.7%
  • Healthcare1 pos$203.1M1.8%
  • Industrials2 pos$140.4M1.3%
(21.0% unclassified, excluded from %)