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
+1%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$64.8M
(-3.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
95
New
29
Increased
15
Reduced
14
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$86M |
| 2 |
McDonald's
MCD
|
+$82.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$58.4M |
| 4 |
lululemon athletica
LULU
|
+$57.9M |
| 5 |
Expedia Group
EXPE
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$77.6M |
| 2 |
TJX Companies
TJX
|
+$71.9M |
| 3 |
Nike
NKE
|
+$62.1M |
| 4 |
Ulta Beauty
ULTA
|
+$46.3M |
| 5 |
Williams-Sonoma
WSM
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.39% |
| 2 | Consumer Staples | 9.01% |
| 3 | Industrials | 6.41% |
| 4 | Communication Services | 5.53% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
26
DELISTED
Hanesbrands
HBI
| $28.9M | 1.62% |
1,000,000
-150,000
| -13% | -$4.65M |
|
|
27
CALL
Lowe's Companies
LOW
$117B
| $27.6M | 1.54% |
+400,000
| New | +$27.5M |
|
28
Adobe
ADBE
$99.5B
| $26.7M | 1.5% |
+325,000
| New | +$26.3M |
|
29
Bread Financial
BFH
$4.37B
| $25.9M | 1.45% |
+125,300
| New | +$27.1M |
|
30
PUT
GoPro
GPRO
$130M
| $25M | 1.4% |
+800,000
| New | +$39.4M |
|
|
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.2M | 1.35% |
+125,000
| New | +$23.5M |
|
32
Yum! Brands
YUM
$41.8B
| $24M | 1.34% |
417,300
-208,650
| -33% | -$12.6M |
|
33
O'Reilly Automotive
ORLY
$72.9B
| $23.8M | 1.33% |
+1,425,000
| New | +$23M |
|
34
Tractor Supply
TSCO
$16.1B
| $23.2M | 1.3% |
+1,375,000
| New | +$24.5M |
|
|
DFRG
35
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $20.1M | 1.13% |
1,450,000
+300,000
| +26% | +$4.56M |
|
|
36
TJX Companies
TJX
$174B
| $19.6M | 1.1% |
550,000
-2,050,000
| -79% | -$71.9M |
|
|
37
CALL
Adobe
ADBE
$99.5B
| $16.4M | 0.92% |
+200,000
| New | +$16.2M |
|
38
Trip.com Group
TCOM
$29.6B
| $15.8M | 0.88% |
500,000
-650,000
| -57% | -$22.6M |
|
39
Armstrong World Industries
AWI
$7.38B
| $15.5M | 0.87% |
325,000
-275,000
| -46% | -$15.1M |
|
40
Masco
MAS
$14.1B
| $15.1M | 0.85% |
+600,000
| New | +$15.4M |
|
41
JD.com
JD
$44.6B
| $15M | 0.84% |
575,000
-525,000
| -48% | -$15.2M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.7M | 0.82% |
+300,000
| New | +$15.5M |
|
|
43
CALL
JD.com
JD
$44.6B
| $10.4M | 0.58% |
400,000
+100,000
| +33% | +$2.89M |
|
44
CALL
Stanley Black & Decker
SWK
$14.3B
| $9.7M | 0.54% |
+100,000
| New | +$10.3M |
|
45
RH
RH
$3.13B
| $9.33M | 0.52% |
100,000
+25,000
| +33% | +$2.46M |
|
|
MINI
46
PUT
DELISTED
Mobile Mini Inc
MINI
| $9.24M | 0.52% |
+300,000
| New | +$10.6M |
|
47
CALL
Royal Caribbean
RCL
$85.1B
| $8.91M | 0.5% |
+100,000
| New | +$8.78M |
|
|
48
CALL
TJX Companies
TJX
$174B
| $7.14M | 0.4% |
200,000
-1,400,000
| -88% | -$49.1M |
|
49
PUT
Crocs
CROX
$6.14B
| $6.46M | 0.36% |
500,000
+100,000
| +25% | +$1.45M |
|
|
DMND
50
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.17M | 0.35% |
+200,000
| New | +$6.27M |
|
Similar funds
AF
PSUF
IA
SCC
BAM
ACI
ACM
PP
Melvin Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Melvin Capital Management held 95 positions worth $1.79B, down 3.5% from $1.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management's Q3 2015 filing shows 29 new, 15 increased, 14 reduced and 33 closed positions. Its largest new stake was Lowe's Companies: 1,250,000 shares worth $86.2M. The largest sale was Deere & Co, an estimated $77.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.
- Melvin Capital Management's largest Q3 2015 buy was Lowe's Companies: 1,250,000 shares worth $86.2M.
- Melvin Capital Management added most to lululemon athletica in Q3 2015, an estimated $57.9M increase.
- Melvin Capital Management's biggest Q3 2015 reduction was TJX Companies, cutting an estimated $71.9M.
- Melvin Capital Management fully exited Deere & Co in Q3 2015, selling an estimated $77.6M.
- Melvin Capital Management's ten largest holdings make up 40% of its $1.79B portfolio in Q3 2015.
- Melvin Capital Management opened 29 new positions and closed 33 in Q3 2015.
- Melvin Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.79B.
Based on Melvin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.