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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
+1.91%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$536M
(+25%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
100
New
37
Increased
16
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$93.3M |
| 2 |
Expedia Group
EXPE
|
+$61.3M |
| 3 |
Home Depot
HD
|
+$59.2M |
| 4 |
Costco
COST
|
+$53.1M |
| 5 |
Amazon
AMZN
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$88.6M |
| 2 |
Royal Caribbean
RCL
|
+$74.9M |
| 3 |
Bread Financial
BFH
|
+$45.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 5 |
Las Vegas Sands
LVS
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.4% |
| 2 | Miscellaneous | 20.5% |
| 3 | Consumer Staples | 13.81% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
26
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36.3M | 1.37% |
245,000
+5,000
| +2% | +$764K |
|
27
Hilton Worldwide
HLT
$69.3B
| $36M | 1.36% |
+533,333
| New | +$31.7M |
|
|
KATE
28
DELISTED
Kate Spade & Company
KATE
| $34.5M | 1.3% |
+1,350,000
| New | +$26.5M |
|
29
CALL
Meta Platforms (Facebook)
META
$1.71T
| $34.2M | 1.29% |
+300,000
| New | +$31.7M |
|
30
JD.com
JD
$36.6B
| $31.8M | 1.2% |
1,200,000
-400,000
| -25% | -$10.5M |
|
31
Alibaba
BABA
$272B
| $31.6M | 1.19% |
400,000
-225,000
| -36% | -$15.8M |
|
|
HBI
32
DELISTED
Hanesbrands
HBI
| $31.2M | 1.18% |
1,100,000
-400,000
| -27% | -$11.4M |
|
33
CALL
Signet Jewelers
SIG
$3.83B
| $31M | 1.17% |
250,000
+150,000
| +150% | +$17.1M |
|
34
Trip.com Group
TCOM
$24.7B
| $31M | 1.17% |
700,000
-100,000
| -13% | -$4.18M |
|
35
CALL
Nike
NKE
$53.7B
| $30.7M | 1.16% |
+500,000
| New | +$30.2M |
|
36
Wynn Resorts
WYNN
$8.93B
| $30.4M | 1.15% |
+325,000
| New | +$24M |
|
|
DFRG
37
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $28.2M | 1.06% |
1,700,000
+275,000
| +19% | +$4.33M |
|
|
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.3M | 0.99% |
1,408,877
-260,904
| -16% | -$4.27M |
|
39
PUT
United Parks & Resorts
PRKS
$1.63B
| $25.3M | 0.95% |
+1,200,000
| New | +$22.4M |
|
40
Tractor Supply
TSCO
$17.2B
| $24.9M | 0.94% |
1,375,000
-706,615
| -34% | -$12.1M |
|
41
Jack in the Box
JACK
$261M
| $24M | 0.9% |
+375,000
| New | +$26.4M |
|
|
42
CALL
Amazon
AMZN
$2.68T
| $23.7M | 0.9% |
+800,000
| New | +$22.7M |
|
|
43
CALL
Trip.com Group
TCOM
$24.7B
| $22.1M | 0.84% |
+500,000
| New | +$20.9M |
|
44
Gildan
GIL
$8.5B
| $21.4M | 0.81% |
700,000
-730,000
| -51% | -$19.4M |
|
45
Salesforce
CRM
$210B
| $20.3M | 0.77% |
+275,000
| New | +$18.9M |
|
46
CALL
Polaris
PII
$3.29B
| $19.7M | 0.74% |
+200,000
| New | +$17.3M |
|
|
SCTY
47
PUT
DELISTED
SolarCity Corporation
SCTY
| $19.7M | 0.74% |
+800,000
| New | +$22.8M |
|
48
Dave & Buster's
PLAY
$239M
| $19.4M | 0.73% |
500,000
-50,000
| -9% | -$1.83M |
|
49
CALL
Lowe's Companies
LOW
$109B
| $18.9M | 0.71% |
+250,000
| New | +$17.6M |
|
|
50
CALL
Expedia Group
EXPE
$35.2B
| $16.2M | 0.61% |
+150,000
| New | +$16M |
|
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Melvin Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Melvin Capital Management held 100 positions worth $2.65B, up 25% from $2.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Melvin Capital Management deployed $85.2M of net new capital in Q1 2016, opening 37 new positions and adding to 16 existing holdings. Its largest new stake was Netflix: 9,500,000 shares worth $97.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $40.3M trimmed.
- Melvin Capital Management's largest Q1 2016 buy was Netflix: 9,500,000 shares worth $97.1M.
- Melvin Capital Management added most to Expedia Group in Q1 2016, an estimated $61.3M increase.
- Melvin Capital Management's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $40.3M.
- Melvin Capital Management fully exited McDonald's in Q1 2016, selling an estimated $88.6M.
- Melvin Capital Management's ten largest holdings make up 39% of its $2.65B portfolio in Q1 2016.
- Melvin Capital Management opened 37 new positions and closed 31 in Q1 2016.
- Melvin Capital Management's portfolio value rose 25% quarter-over-quarter to $2.65B.
Based on Melvin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.