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MCM
Melvin Capital Management Portfolio holdings
AUM
$9.86B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$636M
(+70%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
85
New
43
Increased
15
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$43M |
| 2 |
Ulta Beauty
ULTA
|
+$42.9M |
| 3 |
Nike
NKE
|
+$41.6M |
| 4 |
Target
TGT
|
+$36.7M |
| 5 |
Starbucks
SBUX
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$40.1M |
| 2 |
Royal Caribbean
RCL
|
+$29.7M |
| 3 |
Whirlpool
WHR
|
+$27.1M |
| 4 |
Sysco
SYY
|
+$25.6M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.39% |
| 2 | Consumer Staples | 16.13% |
| 3 | Industrials | 9.16% |
| 4 | Financials | 2.75% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$12.9B
| $25.9M | 1.68% |
185,000
-15,000
| -8% | -$1.93M |
|
27
Domino's
DPZ
$11.5B
| $25.6M | 1.66% |
+255,000
| New | +$25.6M |
|
|
CST
28
DELISTED
CST Brands, Inc.
CST
| $25.2M | 1.63% |
575,000
| – | – |
|
29
CALL
Walmart Inc
WMT
$885B
| $24.7M | 1.6% |
+900,000
| New | +$25.5M |
|
30
Signet Jewelers
SIG
$3.61B
| $24.3M | 1.57% |
+175,000
| New | +$21.7M |
|
|
ADT
31
DELISTED
ADT Corp
ADT
| $23.9M | 1.55% |
575,000
+175,000
| +44% | +$6.57M |
|
|
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $23.7M | 1.53% |
1,175,000
+608,000
| +107% | +$12.2M |
|
33
Tapestry
TPR
$30.8B
| $22.8M | 1.48% |
+550,000
| New | +$21.9M |
|
34
O'Reilly Automotive
ORLY
$72.9B
| $21.6M | 1.4% |
+1,500,000
| New | +$20.2M |
|
35
Kohl's
KSS
$2.17B
| $21.5M | 1.39% |
275,000
+25,000
| +10% | +$1.7M |
|
36
Constellation Brands
STZ
$22.2B
| $21.5M | 1.39% |
+185,000
| New | +$20.8M |
|
37
Bloomin' Brands
BLMN
$741M
| $20.7M | 1.34% |
+850,000
| New | +$21.2M |
|
38
VF Corp
VFC
$5.63B
| $18.8M | 1.22% |
+265,500
| New | +$18.4M |
|
|
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.3M | 1.18% |
+873,895
| New | +$17.8M |
|
|
SLCA
40
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.8M | 1.15% |
+500,000
| New | +$14.6M |
|
|
SVU
41
DELISTED
SUPERVALU Inc.
SVU
| $17.4M | 1.13% |
+214,286
| New | +$15.4M |
|
42
Dick's Sporting Goods
DKS
$17.5B
| $17.1M | 1.11% |
300,000
-100,000
| -25% | -$5.48M |
|
|
43
Sysco
SYY
$40.8B
| $17M | 1.1% |
450,000
-650,000
| -59% | -$25.6M |
|
|
44
CALL
Tapestry
TPR
$30.8B
| $16.6M | 1.07% |
+400,000
| New | +$15.9M |
|
|
LQ
45
DELISTED
La Quinta Holdings Inc.
LQ
| $15.4M | 1% |
650,000
-525,000
| -45% | -$11.6M |
|
46
CALL
Advance Auto Parts
AAP
$3.35B
| $15M | 0.97% |
+100,000
| New | +$15.4M |
|
47
FedEx
FDX
$72.7B
| $14.1M | 0.91% |
85,000
-90,000
| -51% | -$15.6M |
|
|
ADT
48
CALL
DELISTED
ADT Corp
ADT
| $12.5M | 0.81% |
+300,000
| New | +$11.3M |
|
49
CALL
Allegion
ALLE
$13.4B
| $12.2M | 0.79% |
+200,000
| New | +$11.4M |
|
|
CPLA
50
DELISTED
Capella Education Company
CPLA
| $11.4M | 0.74% |
175,000
-30,000
| -15% | -$2.03M |
|
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Melvin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Melvin Capital Management held 85 positions worth $1.54B, up 70% from $907M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Melvin Capital Management deployed $561M of net new capital in Q1 2015, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was JD.com: 1,600,000 shares worth $47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Sysco, an estimated $25.6M trimmed.
- Melvin Capital Management's largest Q1 2015 buy was JD.com: 1,600,000 shares worth $47M.
- Melvin Capital Management added most to Nike in Q1 2015, an estimated $41.6M increase.
- Melvin Capital Management's biggest Q1 2015 reduction was Sysco, cutting an estimated $25.6M.
- Melvin Capital Management fully exited Yum! Brands in Q1 2015, selling an estimated $40.1M.
- Melvin Capital Management's ten largest holdings make up 30% of its $1.54B portfolio in Q1 2015.
- Melvin Capital Management opened 43 new positions and closed 17 in Q1 2015.
- Melvin Capital Management's portfolio value rose 70% quarter-over-quarter to $1.54B.
Based on Melvin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.