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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/
  2. Super Investors/
  3. Melvin Capital (defunct 2022)
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  • Portfolio1
  • Performance10Q
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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 · 2022Q1
43 positions
1
L
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
5.78%
of portfolio
Number of shares
4,809,313 sh
Holdings current value
$565.77M
Avg closing price
$101.10
+51.5%
Last action
Exited
2022Q2
Current $153.21
2
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
4.95%
of portfolio
Number of shares
3,195,833 sh
Holdings current value
$484.94M
Avg closing price
$128.67
+159.8%
Last action
Exited
2022Q2
Current $334.28
3
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.46%
of portfolio
Number of shares
133,884 sh
Holdings current value
$436.45M
Avg closing price
$3252
-92.2%
Last action
Exited
2022Q2
Current $255.08
4
D
DDOGDATADOG INC
Technology·Software - Application
4.10%
of portfolio
Number of shares
2,652,054 sh
Holdings current value
$401.71M
Avg closing price
$137.51
-7.0%
Last action
Exited
2022Q2
Current $127.86
5
B
BILLBILL COM HLDGS INC
Technology·Software - Application
3.76%
of portfolio
Number of shares
1,622,007 sh
Holdings current value
$367.86M
Avg closing price
$210.98
-82.6%
Last action
Exited
2022Q2
Current $36.66
6
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
3.73%
of portfolio
Number of shares
1,184,201 sh
Holdings current value
$365.10M
Avg closing price
$282.24
+47.3%
Last action
Exited
2022Q2
Current $415.75
7
E
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
3.60%
of portfolio
Number of shares
1,802,434 sh
Holdings current value
$352.68M
Avg closing price
$170.60
+46.8%
Last action
Exited
2022Q2
Current $250.37
8
D
DTDYNATRACE INC
Technology·Software - Application
3.50%
of portfolio
Number of shares
7,275,854 sh
Holdings current value
$342.69M
Avg closing price
$61.47
-44.2%
Last action
Exited
2022Q2
Current $34.29
9
V
VVISA INC
Financial Services·Credit Services
3.38%
of portfolio
Number of shares
1,493,409 sh
Holdings current value
$331.19M
Avg closing price
$211.73
+45.9%
Last action
Exited
2022Q2
Current $308.88
10
N
N3167Y103FERRARI N V
3.22%
of portfolio
Number of shares
1,444,179 sh
Holdings current value
$314.96M
Avg closing price
$210.31
Last action
Exited
2022Q2
Current —
11
M
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
3.06%
of portfolio
Number of shares
1,704,680 sh
Holdings current value
$299.60M
Avg closing price
$149.81
+145.8%
Last action
Exited
2022Q2
Current $368.24
12
U
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
2.81%
of portfolio
Number of shares
7,723,641 sh
Holdings current value
$275.58M
Avg closing price
$46.77
+59.7%
Last action
Exited
2022Q2
Current $74.70
13
M
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
2.79%
of portfolio
Number of shares
710,576 sh
Holdings current value
$273.49M
Avg closing price
$378.81
+63.4%
Last action
Exited
2022Q2
Current $618.89
14
C
COTYCOTY INC
Consumer Defensive·Household & Personal Products
2.70%
of portfolio
Number of shares
29,402,334 sh
Holdings current value
$264.33M
Avg closing price
$9.88
-76.3%
Last action
Exited
2022Q2
Current $2.34
15
H
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
2.61%
of portfolio
Number of shares
2,677,879 sh
Holdings current value
$255.60M
Avg closing price
$82.38
+99.6%
Last action
Exited
2022Q2
Current $164.46
16
W
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
2.52%
of portfolio
Number of shares
6,514,120 sh
Holdings current value
$246.56M
Avg closing price
$42.96
-32.5%
Last action
Exited
2022Q2
Current $28.99
17
I
ITGARTNER INC
Technology·Information Technology Services
2.50%
of portfolio
Number of shares
823,951 sh
Holdings current value
$245.09M
Avg closing price
$182.55
-18.6%
Last action
Exited
2022Q2
Current $148.60
18
N
NOWSERVICENOW INC
Technology·Software - Application
2.49%
of portfolio
Number of shares
437,681 sh
Holdings current value
$243.74M
Avg closing price
$590.77
-85.6%
Last action
Exited
2022Q2
Current $84.78
19
G
G06242104ATLASSIAN CORP PLC
2.39%
of portfolio
Number of shares
798,157 sh
Holdings current value
$234.52M
Avg closing price
$293.18
Last action
Exited
2022Q2
Current —
20
S
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
2.38%
of portfolio
Number of shares
1,544,463 sh
Holdings current value
$233.25M
Avg closing price
$151.02
+241.6%
Last action
Exited
2022Q2
Current $515.94
21
C
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
2.29%
of portfolio
Number of shares
790,956 sh
Holdings current value
$224.61M
Avg closing price
$378.66
-55.7%
Last action
Exited
2022Q2
Current $167.74
22
D
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
2.27%
of portfolio
Number of shares
1,390,473 sh
Holdings current value
$222.68M
Avg closing price
$160.15
-36.2%
Last action
Exited
2022Q2
Current $102.25
23
S
SNOWSNOWFLAKE INC
Technology·Software - Application
2.23%
of portfolio
Number of shares
952,727 sh
Holdings current value
$218.30M
Avg closing price
$231.88
-36.9%
Last action
Exited
2022Q2
Current $146.40
24
M
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
2.18%
of portfolio
Number of shares
2,982,376 sh
Holdings current value
$213.87M
Avg closing price
$87.49
+89.2%
Last action
Exited
2022Q2
Current $165.56
25
I
IAA-WUSDIAA INC
2.14%
of portfolio
Number of shares
5,480,887 sh
Holdings current value
$209.64M
Avg closing price
$52.94
Last action
Exited
2022Q2
Current —
26
5
50540R409LABORATORY CORP AMER HLDGS
2.08%
of portfolio
Number of shares
772,694 sh
Holdings current value
$203.73M
Avg closing price
$261.93
Last action
Exited
2022Q2
Current —
27
B
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
1.91%
of portfolio
Number of shares
3,913,661 sh
Holdings current value
$187.07M
Avg closing price
$64.77
-68.3%
Last action
Exited
2022Q2
Current $20.50
28
D
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
1.82%
of portfolio
Number of shares
437,731 sh
Holdings current value
$178.16M
Avg closing price
$461.36
-19.3%
Last action
Exited
2022Q2
Current $372.39
29
A
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.76%
of portfolio
Number of shares
257,457 sh
Holdings current value
$171.96M
Avg closing price
$749.04
+89.3%
Last action
Exited
2022Q2
Current $1418
30
S
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
1.72%
of portfolio
Number of shares
411,779 sh
Holdings current value
$168.90M
Avg closing price
$410.18
+7.0%
Last action
Exited
2022Q2
Current $439.03
31
T
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
1.53%
of portfolio
Number of shares
1,792,351 sh
Holdings current value
$150.07M
Avg closing price
$94.26
+70.2%
Last action
Exited
2022Q2
Current $160.44
32
M
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
1.53%
of portfolio
Number of shares
3,573,801 sh
Holdings current value
$149.88M
Avg closing price
$41.94
-7.2%
Last action
Exited
2022Q2
Current $38.94
33
C
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
1.51%
of portfolio
Number of shares
2,213,940 sh
Holdings current value
$147.47M
Avg closing price
$67.40
-44.5%
Last action
Exited
2022Q2
Current $37.38
34
T
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
1.43%
of portfolio
Number of shares
6,066,543 sh
Holdings current value
$140.26M
Avg closing price
$23.12
+129.0%
Last action
Exited
2022Q2
Current $52.95
35
P
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
1.33%
of portfolio
Number of shares
1,746,174 sh
Holdings current value
$129.99M
Avg closing price
$54.36
-35.6%
Last action
Exited
2022Q2
Current $34.99
36
A
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
1.29%
of portfolio
Number of shares
61,758 sh
Holdings current value
$126.27M
Avg closing price
$2045
+75.9%
Last action
Exited
2022Q2
Current $3597
37
G
G1890L107CAPRI HOLDINGS LIMITED
1.19%
of portfolio
Number of shares
2,265,637 sh
Holdings current value
$116.43M
Avg closing price
$51.39
Last action
Exited
2022Q2
Current —
38
A
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.76%
of portfolio
Number of shares
360,467 sh
Holdings current value
$74.60M
Avg closing price
$183.49
-68.3%
Last action
Exited
2022Q2
Current $58.16
39
A
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.72%
of portfolio
Number of shares
161,112 sh
Holdings current value
$70.25M
Avg closing price
$616.63
-69.1%
Last action
Exited
2022Q2
Current $190.67
40
G
G68707101PAGSEGURO DIGITAL LTD
0.59%
of portfolio
Number of shares
2,880,260 sh
Holdings current value
$57.75M
Avg closing price
$40.68
Last action
Exited
2022Q2
Current —
41
F
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.50%
of portfolio
Number of shares
605,535 sh
Holdings current value
$49.05M
Avg closing price
$125.94
-59.5%
Last action
Exited
2022Q2
Current $50.95
42
D
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.44%
of portfolio
Number of shares
103,044 sh
Holdings current value
$42.81M
Avg closing price
$415.46
+42.5%
Last action
Exited
2022Q2
Current $591.95
43
L
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.07%
of portfolio
Number of shares
602,864 sh
Holdings current value
$7.14M
Avg closing price
$13.59
+129.9%
Last action
Exited
2022Q2
Current $31.25

Portfolio heatmap

Box size = % of portfolio · color = return since filing
LYV
5.78% · +30.2%
HLT
4.95% · +120.3%
AMZN
4.46% · -92.2%
DDOG
4.10% · -15.6%
BILL
3.76% · -83.8%
MSFT
3.73% · +34.8%
EXPE
3.60% · +28.0%
DT
3.50% · -27.2%
V
3.38% · +39.3%
FERRARI N V
3.22%
MAR
3.06% · +109.5%
UBER
2.81% · +109.4%
MLM
2.79% · +60.8%
COTY
2.70% · -74.0%
H
2.61% · +72.3%
WMG
2.52% · -23.4%
IT
2.50% · -50.0%
NOW
2.49% · -84.8%
ATLASSIAN CORP PLC
2.39%
SPOT
2.38% · +241.6%
CRL
2.29% · -40.9%
DLTR
2.27% · -36.2%
SNOW
2.23% · -36.1%
MRVL
2.18% · +130.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical14 pos$3.01B34.8%
  • Technology10 pos$2.85B32.9%
  • Communication Services3 pos$1.05B12.1%
  • Financial Services2 pos$500.1M5.8%
  • Consumer Defensive3 pos$494.2M5.7%
  • Healthcare2 pos$294.9M3.4%
  • Basic Materials1 pos$273.5M3.2%
  • Real Estate1 pos$147.5M1.7%
  • Industrials1 pos$42.8M0.5%
(11.6% unclassified, excluded from %)