Melvin Capital Management is based out of New York. Melvin Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $24,516,798,355 (Form ADV from 2021-10-26). Their last reported 13F filing for Q3 2021 included $19,671,798,000 in managed 13F securities
and a top 10 holdings concentration of 29.44%. Melvin Capital Management's largest holding is Mastercard Inc with shares held of 2,000,000. Melvin Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 30 13F filings, 89 13G filings, and 2 Form 4 filings
[1]:
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]:
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings.
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for MELVIN CAPITAL MANAGEMENT LP
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15
Performance
for Q3 2021:
5.89%
Performance Last 4 Quarters:
19.36%
Performance Metrics
Stdev (5-yrs):
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BETA (5-yrs):
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ALPHA (3-yrs):
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Max Drawdown (all-years):
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Annualized Perf (3-yrs):
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Batting Avg vs S&P. (3-yrs):
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Sortino (3-yrs):
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Stutzer (3-yrs):
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Treynor (3-yrs):
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Sterling (3-yrs):
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Calmar (3-yrs):
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Information Ratio (3-yrs):
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Tracking Error (3 yrs):
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Stdev Down (3-yrs):
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Winning Months %:
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Losing Months %:
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Best 12 Months:
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Worst 12 Months:
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Efficiency Ratio (3-yrs):
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Sharpe:
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Stdev Sectors:
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Skewness (3-yrs):
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Kurtosis (3-yrs):
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Upside Potential (3-yrs):
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CSV Export Module
This will schedule a job to export all requested 13f holdings data for this filer.
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