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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
+4.16%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$308M
(+20%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
103
New
35
Increased
15
Reduced
16
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$86.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 3 |
Estee Lauder
EL
|
+$43.1M |
| 4 |
Williams-Sonoma
WSM
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$44.6M |
| 2 |
Dollar General
DG
|
+$43.3M |
| 3 |
Target
TGT
|
+$39M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$31.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.67% |
| 2 | Consumer Staples | 10.76% |
| 3 | Industrials | 10.13% |
| 4 | Communication Services | 3.69% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Armstrong World Industries
AWI
$7.38B
| $32M | 1.73% |
+600,000
| New | +$33.5M |
|
|
SKX
27
DELISTED
Skechers
SKX
| $31.8M | 1.72% |
870,000
-705,000
| -45% | -$22.6M |
|
28
CALL
Yum! Brands
YUM
$41.9B
| $31.5M | 1.7% |
+486,850
| New | +$30.8M |
|
29
Royal Caribbean
RCL
$86.9B
| $31.5M | 1.7% |
+400,000
| New | +$30.5M |
|
30
VF Corp
VFC
$5.91B
| $31.4M | 1.69% |
477,900
+212,400
| +80% | +$14.4M |
|
31
Polaris
PII
$3.83B
| $28.9M | 1.56% |
+195,000
| New | +$28.1M |
|
32
Casey's General Stores
CASY
$32.1B
| $28.7M | 1.55% |
300,000
-46,969
| -14% | -$4.18M |
|
33
Sherwin-Williams
SHW
$84.9B
| $27.5M | 1.49% |
300,000
+195,000
| +186% | +$18.5M |
|
34
Domino's
DPZ
$11.9B
| $26.6M | 1.44% |
235,000
-20,000
| -8% | -$2.16M |
|
|
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.8M | 1.39% |
1,069,860
+195,965
| +22% | +$4.65M |
|
36
Bloomin' Brands
BLMN
$754M
| $24.6M | 1.33% |
1,150,000
+300,000
| +35% | +$6.75M |
|
|
OPLN
37
Openlane
OPLN
$4.29B
| $22.4M | 1.21% |
1,585,200
-1,188,900
| -43% | -$17M |
|
|
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21.4M | 1.16% |
1,150,000
-25,000
| -2% | -$490K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.2M | 1.14% |
235,000
-190,000
| -45% | -$18.3M |
|
40
Cheesecake Factory
CAKE
$5.02B
| $19.9M | 1.07% |
365,000
-210,000
| -37% | -$10.8M |
|
41
lululemon athletica
LULU
$13.5B
| $19.6M | 1.06% |
+300,000
| New | +$19.5M |
|
|
SVU
42
DELISTED
SUPERVALU Inc.
SVU
| $14.6M | 0.79% |
257,143
+42,857
| +20% | +$2.86M |
|
43
Papa John's
PZZA
$1.01B
| $11.3M | 0.61% |
+150,000
| New | +$10M |
|
44
CALL
Nike
NKE
$64.1B
| $10.8M | 0.58% |
+200,000
| New | +$10.2M |
|
45
CALL
Dick's Sporting Goods
DKS
$18.4B
| $10.4M | 0.56% |
+200,000
| New | +$11M |
|
46
CALL
Burlington
BURL
$23.4B
| $10.2M | 0.55% |
+200,000
| New | +$10.7M |
|
47
CALL
JD.com
JD
$43.5B
| $10.2M | 0.55% |
300,000
-700,000
| -70% | -$23.8M |
|
48
PUT
United Parks & Resorts
PRKS
$2.19B
| $9.22M | 0.5% |
+500,000
| New | +$10.4M |
|
49
PUT
Wendy's
WEN
$1.46B
| $9.02M | 0.49% |
+800,000
| New | +$8.82M |
|
|
50
CALL
Domino's
DPZ
$11.9B
| $8.51M | 0.46% |
+75,000
| New | +$8.09M |
|
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Melvin Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Melvin Capital Management held 103 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Melvin Capital Management deployed $258M of net new capital in Q2 2015, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was TJX Companies: 2,600,000 shares worth $86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Skechers, an estimated $22.6M trimmed.
- Melvin Capital Management's largest Q2 2015 buy was TJX Companies: 2,600,000 shares worth $86M.
- Melvin Capital Management added most to Amazon in Q2 2015, an estimated $41.8M increase.
- Melvin Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $22.6M.
- Melvin Capital Management fully exited Lowe's Companies in Q2 2015, selling an estimated $44.6M.
- Melvin Capital Management's ten largest holdings make up 35% of its $1.85B portfolio in Q2 2015.
- Melvin Capital Management opened 35 new positions and closed 37 in Q2 2015.
- Melvin Capital Management's portfolio value rose 20% quarter-over-quarter to $1.85B.
Based on Melvin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.