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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
+3.56%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$465M
(+18%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
110
New
41
Increased
20
Reduced
13
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$149M |
| 2 |
Starbucks
SBUX
|
+$102M |
| 3 |
Walmart Inc
WMT
|
+$72.9M |
| 4 |
Amazon
AMZN
|
+$67.6M |
| 5 |
Deere & Co
DE
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$80.9M |
| 2 |
Nike
NKE
|
+$79.9M |
| 3 |
Home Depot
HD
|
+$63.4M |
| 4 |
Lowe's Companies
LOW
|
+$61.9M |
| 5 |
Costco
COST
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.98% |
| 2 | Consumer Staples | 13.76% |
| 3 | Communication Services | 4.91% |
| 4 | Financials | 4.05% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.2B
| $45.3M | 1.46% |
500,000
+175,000
| +54% | +$16.6M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45M | 1.45% |
2,295,948
+887,071
| +63% | +$17.7M |
|
28
Chipotle Mexican Grill
CMG
$43.8B
| $44.3M | 1.42% |
+5,500,000
| New | +$47.8M |
|
29
Monster Beverage
MNST
$95.2B
| $44.2M | 1.42% |
1,650,000
-300,000
| -15% | -$7.24M |
|
|
KATE
30
DELISTED
Kate Spade & Company
KATE
| $42.3M | 1.36% |
2,050,000
+700,000
| +52% | +$16M |
|
31
Sherwin-Williams
SHW
$84.5B
| $39.6M | 1.27% |
+405,000
| New | +$39.5M |
|
32
Zoetis
ZTS
$32.4B
| $38M | 1.22% |
+800,000
| New | +$37.8M |
|
33
CALL
Mohawk Industries
MHK
$6.9B
| $38M | 1.22% |
+200,000
| New | +$38.9M |
|
34
Jack in the Box
JACK
$316M
| $34.4M | 1.1% |
400,000
+25,000
| +7% | +$1.89M |
|
|
GAP
35
CALL
The Gap Inc
GAP
$7.29B
| $31.8M | 1.02% |
+1,500,000
| New | +$31.9M |
|
36
US Foods
USFD
$22.5B
| $31.5M | 1.01% |
+1,300,000
| New | +$31.7M |
|
|
37
CALL
Walmart Inc
WMT
$908B
| $29.2M | 0.94% |
+1,200,000
| New | +$27.8M |
|
38
Trip.com Group
TCOM
$29.1B
| $28.8M | 0.93% |
700,000
| – | – |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.2M | 0.87% |
+437,500
| New | +$23M |
|
|
DFRG
40
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $26.1M | 0.84% |
1,825,000
+125,000
| +7% | +$1.95M |
|
|
41
CALL
Booking.com
BKNG
$158B
| $25M | 0.8% |
+500,000
| New | +$26M |
|
42
CALL
Constellation Brands
STZ
$22.5B
| $24.8M | 0.8% |
+150,000
| New | +$23.5M |
|
43
PUT
VF Corp
VFC
$5.91B
| $24.6M | 0.79% |
+424,800
| New | +$25.1M |
|
|
SCTY
44
PUT
DELISTED
SolarCity Corporation
SCTY
| $21.5M | 0.69% |
900,000
+100,000
| +13% | +$2.46M |
|
45
PUT
Grand Canyon Education
LOPE
$4.2B
| $20M | 0.64% |
+500,000
| New | +$21.1M |
|
46
AutoNation
AN
$7.77B
| $18.8M | 0.6% |
400,000
-425,000
| -52% | -$20.4M |
|
|
47
PUT
Wynn Resorts
WYNN
$10.2B
| $18.1M | 0.58% |
+200,000
| New | +$19M |
|
|
PLKI
48
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.8M | 0.57% |
+325,952
| New | +$17.8M |
|
|
TUP
49
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $16.9M | 0.54% |
+300,000
| New | +$17.1M |
|
|
LOCK
50
CALL
DELISTED
LifeLock, Inc.
LOCK
| $15.8M | 0.51% |
+1,000,000
| New | +$13.1M |
|
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Melvin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Melvin Capital Management held 110 positions worth $3.11B, up 18% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management deployed $465M of net new capital in Q2 2016, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Booking.com: 2,875,000 shares worth $144M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Lowe's Companies, an estimated $61.9M trimmed.
- Melvin Capital Management's largest Q2 2016 buy was Booking.com: 2,875,000 shares worth $144M.
- Melvin Capital Management added most to Amazon in Q2 2016, an estimated $67.6M increase.
- Melvin Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $61.9M.
- Melvin Capital Management fully exited Expedia Group in Q2 2016, selling an estimated $80.9M.
- Melvin Capital Management's ten largest holdings make up 40% of its $3.11B portfolio in Q2 2016.
- Melvin Capital Management opened 41 new positions and closed 33 in Q2 2016.
- Melvin Capital Management's portfolio value rose 18% quarter-over-quarter to $3.11B.
Based on Melvin Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.