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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)
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  • Portfolio1
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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 · 2021Q3
60 positions
1
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
4.66%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$695.36M
Avg closing price
$350.61
+43.3%
Last action
Exited
2021Q4
Current $502.38
2
B
BILLBILL COM HLDGS INC
Technology·Software - Application
4.65%
of portfolio
Number of shares
2,600,000 sh
Holdings current value
$694.07M
Avg closing price
$210.98
-82.6%
Last action
Exited
2022Q2
Current $36.66
3
E
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
4.40%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$655.60M
Avg closing price
$170.60
+46.8%
Last action
Exited
2022Q2
Current $250.37
4
S
SNAPSNAP INC
Communication Services·Internet Content & Information
4.21%
of portfolio
Number of shares
8,500,000 sh
Holdings current value
$627.89M
Avg closing price
$72.79
-92.3%
Last action
Exited
2022Q1
Current $5.57
5
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
3.71%
of portfolio
Number of shares
4,185,000 sh
Holdings current value
$552.88M
Avg closing price
$128.67
+159.8%
Last action
Exited
2022Q2
Current $334.28
6
L
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
3.65%
of portfolio
Number of shares
5,975,000 sh
Holdings current value
$544.50M
Avg closing price
$101.10
+51.5%
Last action
Exited
2022Q2
Current $153.21
7
5
50540R409LABORATORY CORP AMER HLDGS
3.59%
of portfolio
Number of shares
1,900,000 sh
Holdings current value
$534.74M
Avg closing price
$261.93
Last action
Exited
2022Q2
Current —
8
S
SNOWSNOWFLAKE INC
Technology·Software - Application
3.35%
of portfolio
Number of shares
1,650,000 sh
Holdings current value
$499.01M
Avg closing price
$231.88
-36.9%
Last action
Exited
2022Q2
Current $146.40
9
B
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
3.20%
of portfolio
Number of shares
7,575,000 sh
Holdings current value
$477.45M
Avg closing price
$64.77
-68.3%
Last action
Exited
2022Q2
Current $20.50
10
A
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
2.56%
of portfolio
Number of shares
3,200,000 sh
Holdings current value
$381.22M
Avg closing price
$119.13
-47.1%
Last action
Exited
2022Q1
Current $62.98
11
T
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
2.48%
of portfolio
Number of shares
4,050,000 sh
Holdings current value
$369.89M
Avg closing price
$94.26
+70.2%
Last action
Exited
2022Q2
Current $160.44
12
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.39%
of portfolio
Number of shares
1,050,000 sh
Holdings current value
$356.36M
Avg closing price
$332.98
+98.0%
Last action
Exited
2022Q1
Current $659.15
13
H
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
2.38%
of portfolio
Number of shares
4,600,000 sh
Holdings current value
$354.66M
Avg closing price
$82.38
+99.6%
Last action
Exited
2022Q2
Current $164.46
14
G
G68707101PAGSEGURO DIGITAL LTD
2.36%
of portfolio
Number of shares
6,800,000 sh
Holdings current value
$351.70M
Avg closing price
$40.68
Last action
Exited
2022Q2
Current —
15
D
DDOGDATADOG INC
Technology·Software - Application
2.23%
of portfolio
Number of shares
2,350,000 sh
Holdings current value
$332.17M
Avg closing price
$137.51
-7.0%
Last action
Exited
2022Q2
Current $127.86
16
S
SESEA LTDADR
Consumer Cyclical·Internet Retail
2.19%
of portfolio
Number of shares
1,025,000 sh
Holdings current value
$326.70M
Avg closing price
$295.05
-71.8%
Last action
Exited
2021Q4
Current $83.35
17
M
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
2.18%
of portfolio
Number of shares
2,200,000 sh
Holdings current value
$325.80M
Avg closing price
$149.81
+145.8%
Last action
Exited
2022Q2
Current $368.24
18
X
XYZBLOCK INC
Technology·Software - Infrastructure
2.09%
of portfolio
Number of shares
1,300,000 sh
Holdings current value
$311.79M
Avg closing price
$239.84
-70.8%
Last action
Exited
2021Q4
Current $69.93
19
G
G06242104ATLASSIAN CORP PLC
2.03%
of portfolio
Number of shares
775,000 sh
Holdings current value
$303.35M
Avg closing price
$293.18
Last action
Exited
2022Q2
Current —
20
N
N3167Y103FERRARI N V
2.03%
of portfolio
Number of shares
1,450,000 sh
Holdings current value
$303.22M
Avg closing price
$210.31
Last action
Exited
2022Q2
Current —
21
D
DTDYNATRACE INC
Technology·Software - Application
2.00%
of portfolio
Number of shares
4,200,000 sh
Holdings current value
$298.07M
Avg closing price
$61.47
-44.2%
Last action
Exited
2022Q2
Current $34.29
22
N
NOWSERVICENOW INC
Technology·Software - Application
1.98%
of portfolio
Number of shares
475,000 sh
Holdings current value
$295.58M
Avg closing price
$590.77
-85.6%
Last action
Exited
2022Q2
Current $84.78
23
I
ITGARTNER INC
Technology·Information Technology Services
1.94%
of portfolio
Number of shares
950,000 sh
Holdings current value
$288.69M
Avg closing price
$182.55
-18.6%
Last action
Exited
2022Q2
Current $148.60
24
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.88%
of portfolio
Number of shares
105,000 sh
Holdings current value
$280.72M
Avg closing price
$2063
-83.6%
Last action
Exited
2021Q4
Current $338.89
25
D
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.85%
of portfolio
Number of shares
1,340,000 sh
Holdings current value
$276.01M
Avg closing price
$170.81
+3.6%
Last action
Exited
2022Q1
Current $177.00
26
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
1.83%
of portfolio
Number of shares
115,000 sh
Holdings current value
$273.00M
Avg closing price
$2330
-92.4%
Last action
Exited
2021Q4
Current $176.75
27
E
EFXEQUIFAX INC
Industrials·Consulting Services
1.83%
of portfolio
Number of shares
1,075,000 sh
Holdings current value
$272.43M
Avg closing price
$262.43
-33.3%
Last action
Exited
2022Q1
Current $174.93
28
I
IAA-WUSDIAA INC
1.79%
of portfolio
Number of shares
4,900,000 sh
Holdings current value
$267.39M
Avg closing price
$52.94
Last action
Exited
2022Q2
Current —
29
M
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
1.74%
of portfolio
Number of shares
1,075,000 sh
Holdings current value
$259.19M
Avg closing price
$241.11
+25.5%
Last action
Exited
2021Q4
Current $302.53
30
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.70%
of portfolio
Number of shares
900,000 sh
Holdings current value
$253.73M
Avg closing price
$282.24
+47.3%
Last action
Exited
2022Q2
Current $415.75
31
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.54%
of portfolio
Number of shares
70,000 sh
Holdings current value
$229.95M
Avg closing price
$3252
-92.2%
Last action
Exited
2022Q2
Current $255.08
32
D
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
1.52%
of portfolio
Number of shares
475,000 sh
Holdings current value
$226.56M
Avg closing price
$461.36
-19.3%
Last action
Exited
2022Q2
Current $372.39
33
A
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.50%
of portfolio
Number of shares
300,000 sh
Holdings current value
$223.53M
Avg closing price
$749.04
+89.3%
Last action
Exited
2022Q2
Current $1418
34
A
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
1.29%
of portfolio
Number of shares
290,000 sh
Holdings current value
$192.97M
Avg closing price
$616.63
-69.1%
Last action
Exited
2022Q2
Current $190.67
35
P
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
1.27%
of portfolio
Number of shares
3,435,000 sh
Holdings current value
$190.02M
Avg closing price
$54.36
-35.6%
Last action
Exited
2022Q2
Current $34.99
36
V
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
1.20%
of portfolio
Number of shares
3,249,418 sh
Holdings current value
$179.56M
Avg closing price
$55.26
-5.6%
Last action
Exited
2021Q4
Current $52.18
37
W
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
1.09%
of portfolio
Number of shares
3,800,000 sh
Holdings current value
$162.41M
Avg closing price
$42.96
-32.5%
Last action
Exited
2022Q2
Current $28.99
38
F
FICOFAIR ISAAC CORP
Technology·Software - Application
1.07%
of portfolio
Number of shares
400,000 sh
Holdings current value
$159.17M
Avg closing price
$486.05
+101.6%
Last action
Exited
2021Q4
Current $979.76
39
C
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
1.04%
of portfolio
Number of shares
375,000 sh
Holdings current value
$154.75M
Avg closing price
$378.66
-55.7%
Last action
Exited
2022Q2
Current $167.74
40
0
03272L108ANAPLAN INC
0.94%
of portfolio
Number of shares
2,300,000 sh
Holdings current value
$140.05M
Avg closing price
$60.56
Last action
Exited
2021Q4
Current —
41
B
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.90%
of portfolio
Number of shares
475,000 sh
Holdings current value
$134.70M
Avg closing price
$286.34
+15.1%
Last action
Exited
2022Q1
Current $329.62
42
C
COTYCOTY INC
Consumer Defensive·Household & Personal Products
0.79%
of portfolio
Number of shares
15,000,000 sh
Holdings current value
$117.90M
Avg closing price
$9.88
-76.3%
Last action
Exited
2022Q2
Current $2.34
43
T
TWTRUSDTWITTER INC
0.73%
of portfolio
Number of shares
1,800,000 sh
Holdings current value
$108.70M
Avg closing price
$66.00
Last action
Exited
2021Q4
Current —
44
O
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.70%
of portfolio
Number of shares
4,250,000 sh
Holdings current value
$104.13M
Avg closing price
$26.70
-92.4%
Last action
Exited
2022Q1
Current $2.03
45
P
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.67%
of portfolio
Number of shares
975,000 sh
Holdings current value
$100.22M
Avg closing price
$107.12
-11.0%
Last action
Exited
2021Q4
Current $95.35
46
U
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
0.65%
of portfolio
Number of shares
2,800,000 sh
Holdings current value
$97.05M
Avg closing price
$38.12
+143.5%
Last action
Exited
2021Q4
Current $92.83
47
G
G81276100SIGNET JEWELERS LIMITED
0.61%
of portfolio
Number of shares
1,160,000 sh
Holdings current value
$91.59M
Avg closing price
$57.98
Last action
Exited
2022Q1
Current —
48
A
ATVIEURACTIVISION BLIZZARD INC
0.52%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$77.39M
Avg closing price
$95.21
Last action
Exited
2021Q4
Current —
49
D
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.51%
of portfolio
Number of shares
500,000 sh
Holdings current value
$75.73M
Avg closing price
$142.00
+42.5%
Last action
Exited
2021Q4
Current $202.34
50
T
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.49%
of portfolio
Number of shares
1,100,000 sh
Holdings current value
$72.58M
Avg closing price
$65.98
+140.0%
Last action
Exited
2021Q4
Current $158.35
51
F
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.43%
of portfolio
Number of shares
535,000 sh
Holdings current value
$64.62M
Avg closing price
$125.94
-59.5%
Last action
Exited
2022Q2
Current $50.95
52
T
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.42%
of portfolio
Number of shares
563,000 sh
Holdings current value
$63.23M
Avg closing price
$109.81
-33.4%
Last action
Exited
2021Q4
Current $73.08
53
V
VMEO*VIMEO INC
0.28%
of portfolio
Number of shares
1,400,000 sh
Holdings current value
$41.12M
Avg closing price
$49.00
Last action
Exited
2021Q4
Current —
54
V
VACMARRIOTT VACATIONS WORLDWIDE
Consumer Cyclical·Resorts & Casinos
0.24%
of portfolio
Number of shares
225,000 sh
Holdings current value
$35.40M
Avg closing price
$167.57
-57.4%
Last action
Exited
2021Q4
Current $71.32
55
M
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.23%
of portfolio
Number of shares
100,000 sh
Holdings current value
$34.17M
Avg closing price
$378.81
+63.4%
Last action
Exited
2022Q2
Current $618.89
56
A
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.20%
of portfolio
Number of shares
800,000 sh
Holdings current value
$30.10M
Avg closing price
$46.43
+92.2%
Last action
Exited
2021Q4
Current $89.23
57
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.15%
of portfolio
Number of shares
150,000 sh
Holdings current value
$21.79M
Avg closing price
$132.89
-66.3%
Last action
Exited
2021Q4
Current $44.78
58
L
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.07%
of portfolio
Number of shares
602,864 sh
Holdings current value
$10.24M
Avg closing price
$13.59
+129.9%
Last action
Exited
2022Q2
Current $31.25
59
H
H5919C104ON HLDG AG
0.04%
of portfolio
Number of shares
175,000 sh
Holdings current value
$5.27M
Avg closing price
$30.13
Last action
Exited
2021Q4
Current —
60
P
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
25,000 sh
Holdings current value
$3.17M
Avg closing price
$127.00
-70.9%
Last action
Exited
2021Q4
Current $36.93

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MA
4.66% · +44.5%
BILL
4.65% · -86.3%
EXPE
4.40% · +52.8%
SNAP
4.21% · -92.5%
HLT
3.71% · +153.0%
LYV
3.65% · +68.1%
LABORATORY CORP AMER HLDGS
3.59%
SNOW
3.35% · -51.6%
BBWI
3.20% · -67.5%
AFRM
2.56% · -47.1%
TXRH
2.48% · +75.7%
META
2.39% · +94.2%
H
2.38% · +113.3%
PAGSEGURO DIGITAL LTD
2.36%
DDOG
2.23% · -9.5%
SE
2.19% · -73.8%
MAR
2.18% · +148.7%
XYZ
2.09% · -70.8%
ATLASSIAN CORP PLC
2.03%
FERRARI N V
2.03%
DT
2.00% · -51.7%
NOW
1.98% · -86.4%
IT
1.94% · -51.1%
GOOGL
1.88% · -87.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical24 pos$5.34B42.1%
  • Technology10 pos$3.36B26.5%
  • Communication Services5 pos$1.97B15.5%
  • Financial Services3 pos$1.14B9.0%
  • Healthcare2 pos$347.7M2.7%
  • Industrials1 pos$272.4M2.1%
  • Consumer Defensive3 pos$225.2M1.8%
  • Basic Materials1 pos$34.2M0.3%
(14.9% unclassified, excluded from %)