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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
+9.41%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$327M
(+18%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
91
New
29
Increased
14
Reduced
17
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$81.3M |
| 2 |
Dollar Tree
DLTR
|
+$76.9M |
| 3 |
Nike
NKE
|
+$58M |
| 4 |
Las Vegas Sands
LVS
|
+$52.3M |
| 5 |
Alibaba
BABA
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$72.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.6M |
| 3 |
Kroger
KR
|
+$40.7M |
| 4 |
Estee Lauder
EL
|
+$36.3M |
| 5 |
Expedia Group
EXPE
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.15% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 7.31% |
| 4 | Financials | 5.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$29.3B
| $37.1M | 1.75% |
800,000
+300,000
| +60% | +$13.7M |
|
27
Tractor Supply
TSCO
$15.8B
| $35.6M | 1.68% |
2,081,615
+706,615
| +51% | +$12.5M |
|
28
lululemon athletica
LULU
$13.6B
| $34.1M | 1.61% |
650,000
-600,000
| -48% | -$30.2M |
|
|
SRG
29
Seritage Growth Properties
SRG
$137M
| $32.2M | 1.52% |
800,000
-185,000
| -19% | -$7.16M |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.1M | 1.52% |
1,669,781
-183,936
| -10% | -$3.75M |
|
31
Starbucks
SBUX
$121B
| $31.5M | 1.49% |
525,000
-250,000
| -32% | -$15.2M |
|
32
CALL
Royal Caribbean
RCL
$86.1B
| $30.4M | 1.44% |
300,000
+200,000
| +200% | +$19M |
|
33
Burlington
BURL
$23.4B
| $27.9M | 1.32% |
650,000
| – | – |
|
34
Allegion
ALLE
$13.4B
| $26.4M | 1.25% |
400,000
-325,000
| -45% | -$20.8M |
|
35
Abercrombie & Fitch
ANF
$4.45B
| $25M | 1.18% |
+925,000
| New | +$21.5M |
|
36
Stanley Black & Decker
SWK
$14.9B
| $24M | 1.14% |
225,000
-210,000
| -48% | -$22.1M |
|
37
Dave & Buster's
PLAY
$377M
| $23M | 1.09% |
+550,000
| New | +$21.5M |
|
|
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22.8M | 1.08% |
1,425,000
-25,000
| -2% | -$355K |
|
|
39
Expedia Group
EXPE
$35.2B
| $21.8M | 1.03% |
175,000
-250,000
| -59% | -$31.7M |
|
40
O'Reilly Automotive
ORLY
$72.4B
| $21.5M | 1.02% |
1,275,000
-150,000
| -11% | -$2.6M |
|
41
Texas Roadhouse
TXRH
$13.7B
| $21.5M | 1.02% |
+600,000
| New | +$21.3M |
|
|
42
Kroger
KR
$35.4B
| $20.9M | 0.99% |
500,000
-1,050,000
| -68% | -$40.7M |
|
|
RGC
43
DELISTED
Regal Entertainment Group
RGC
| $20.8M | 0.98% |
+1,100,000
| New | +$20.9M |
|
44
CALL
Domino's
DPZ
$11.7B
| $19.5M | 0.92% |
+175,000
| New | +$18.7M |
|
|
45
CALL
Las Vegas Sands
LVS
$32.3B
| $17.5M | 0.83% |
+400,000
| New | +$18.2M |
|
|
SNBR
46
DELISTED
Sleep Number
SNBR
| $17.1M | 0.81% |
+800,000
| New | +$18.3M |
|
|
SCTY
47
DELISTED
SolarCity Corporation
SCTY
| $15.3M | 0.72% |
+300,000
| New | +$11.6M |
|
|
SKX
48
DELISTED
Skechers
SKX
| $15.1M | 0.71% |
+500,000
| New | +$16.7M |
|
|
49
CALL
Signet Jewelers
SIG
$3.72B
| $12.4M | 0.59% |
+100,000
| New | +$13.5M |
|
50
PUT
GameStop
GME
$9.82B
| $11.2M | 0.53% |
+1,600,000
| New | +$15.4M |
|
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Melvin Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Melvin Capital Management held 91 positions worth $2.11B, up 18% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Melvin Capital Management deployed $220M of net new capital in Q4 2015, opening 29 new positions and adding to 14 existing holdings. Its largest new stake was Signet Jewelers: 600,000 shares worth $74.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $72.5M trimmed.
- Melvin Capital Management's largest Q4 2015 buy was Signet Jewelers: 600,000 shares worth $74.2M.
- Melvin Capital Management added most to Advance Auto Parts in Q4 2015, an estimated $32.1M increase.
- Melvin Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $72.5M.
- Melvin Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $60.6M.
- Melvin Capital Management's ten largest holdings make up 35% of its $2.11B portfolio in Q4 2015.
- Melvin Capital Management opened 29 new positions and closed 28 in Q4 2015.
- Melvin Capital Management's portfolio value rose 18% quarter-over-quarter to $2.11B.
Based on Melvin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.