We are live on ! Find out more
MCM

Melvin Capital Management Portfolio holdings

AUM $9.86B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$907M
AUM Growth
–
Cap. Flow
+$861M
Cap. Flow %
94.9%
Top 10 Hldgs %
40.44%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$54M
2
SYY icon
Sysco
SYY
+$42.6M
3
YUM icon
Yum! Brands
YUM
+$39.8M
4
AMZN icon
Amazon
AMZN
+$34.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$33.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.02%
2 Consumer Staples 18.05%
3 Industrials 13.52%
4 Financials 2.46%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
26
DELISTED
Capella Education Company
CPLA
$15.8M 1.74%
+205,000
New +$14.1M
AMZN icon
27
CALL
Amazon
AMZN
$2.44T
$15.5M 1.71%
+1,000,000
New +$15.6M
KSS icon
28
Kohl's
KSS
$2.16B
$15.3M 1.68%
+250,000
New +$14.5M
ADT
29
DELISTED
ADT Corp
ADT
$14.5M 1.6%
+400,000
New +$13.8M
ALV icon
30
Autoliv
ALV
$9.14B
$14.3M 1.58%
+187,380
New +$13.1M
DFRG
31
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.5M 1.48%
+567,000
New +$12.6M
PZZA icon
32
Papa John's
PZZA
$1.01B
$13.1M 1.45%
+235,000
New +$11.5M
OUTR
33
DELISTED
OUTERWALL INC
OUTR
$12.4M 1.37%
+165,000
New +$10.6M
GME icon
34
PUT
GameStop
GME
$9.8B
$11.8M 1.3%
+1,400,000
New +$13.5M
FL
35
DELISTED
Foot Locker
FL
$11.8M 1.3%
+209,720
New +$11.6M
OPLN
36
Openlane
OPLN
$4.28B
$11.3M 1.24%
+858,650
New +$10.4M
WW
37
PUT
DELISTED
WW International
WW
$11.2M 1.23%
+450,000
New +$12.1M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$10.1M 1.11%
+200,000
New +$8.81M
EBAY icon
39
eBay
EBAY
$51.2B
$5.61M 0.62%
+237,600
New +$5.39M
SOHU
40
Sohu.com
SOHU
$352M
$5.32M 0.59%
+100,000
New +$4.82M
CVSA
41
Covista Inc
CVSA
$4.55B
$4.75M 0.52%
+100,000
New +$4.7M
DECK icon
42
Deckers Outdoor
DECK
$14.1B
$1.82M 0.2%
+120,000
New +$1.83M
1
2

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Melvin Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Melvin Capital Management, which disclosed 42 positions worth $907M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Deere & Co: 625,000 shares worth $55.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, followed by Consumer Staples and Industrials.

  • Melvin Capital Management's largest Q4 2014 buy was Deere & Co: 625,000 shares worth $55.3M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $907M portfolio in Q4 2014.
  • Melvin Capital Management disclosed 42 positions in Q4 2014, its first 13F filing on record.

Based on Melvin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.