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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
+7.28%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$677M
(+22%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
122
New
45
Increased
18
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 2 |
Lowe's Companies
LOW
|
+$140M |
| 3 |
Meta Platforms (Facebook)
META
|
+$136M |
| 4 |
Casey's General Stores
CASY
|
+$99.8M |
| 5 |
Sherwin-Williams
SHW
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$76.5M |
| 2 |
Walmart Inc
WMT
|
+$76.4M |
| 3 |
Booking.com
BKNG
|
+$69.7M |
| 4 |
Dollar Tree
DLTR
|
+$58.5M |
| 5 |
Netflix
NFLX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.7% |
| 2 | Communication Services | 15.17% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 4.66% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$499B
| $61.1M | 1.61% |
+600,000
| New | +$57.5M |
|
27
Mohawk Industries
MHK
$6.91B
| $60.1M | 1.59% |
300,000
-175,000
| -37% | -$36M |
|
28
Starbucks
SBUX
$118B
| $59.6M | 1.57% |
1,100,000
-700,000
| -39% | -$39.1M |
|
29
CALL
Deere & Co
DE
$166B
| $51.2M | 1.35% |
+600,000
| New | +$49.1M |
|
30
CALL
Wynn Resorts
WYNN
$10.2B
| $48.7M | 1.28% |
+500,000
| New | +$48.8M |
|
31
MGM Resorts International
MGM
$11.7B
| $46.9M | 1.24% |
+1,800,000
| New | +$43.7M |
|
32
Costco
COST
$431B
| $45.8M | 1.21% |
+300,000
| New | +$48.5M |
|
|
33
Wynn Resorts
WYNN
$10.2B
| $41.4M | 1.09% |
425,000
-75,000
| -15% | -$7.32M |
|
34
McDonald's
MCD
$193B
| $40.4M | 1.06% |
350,000
-50,000
| -13% | -$5.92M |
|
|
35
CALL
Mohawk Industries
MHK
$6.91B
| $40.1M | 1.06% |
200,000
| – | – |
|
|
36
Netflix
NFLX
$305B
| $39.4M | 1.04% |
4,000,000
-6,000,000
| -60% | -$57.3M |
|
37
Trip.com Group
TCOM
$29.1B
| $37.3M | 0.98% |
800,000
+100,000
| +14% | +$4.45M |
|
|
38
CALL
Casey's General Stores
CASY
$32.3B
| $36M | 0.95% |
+300,000
| New | +$38.6M |
|
39
PUT
Tesla
TSLA
$1.19T
| $35.7M | 0.94% |
2,625,000
+1,875,000
| +250% | +$27.1M |
|
40
Dave & Buster's
PLAY
$359M
| $32.3M | 0.85% |
825,000
+500,000
| +154% | +$22.1M |
|
|
KATE
41
DELISTED
Kate Spade & Company
KATE
| $30.8M | 0.81% |
1,800,000
-250,000
| -12% | -$4.85M |
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| $30.6M | 0.81% |
+5,400,000
| New | +$27M |
|
|
43
CALL
Costco
COST
$431B
| $30.5M | 0.8% |
+200,000
| New | +$32.3M |
|
44
Burlington
BURL
$23.5B
| $30.4M | 0.8% |
375,000
-675,000
| -64% | -$52.2M |
|
|
JOYY
45
CALL
JOYY Inc
JOYY
$3.74B
| $29.3M | 0.77% |
+550,000
| New | +$25.1M |
|
46
Masco
MAS
$14.6B
| $27.4M | 0.72% |
+800,000
| New | +$27.7M |
|
47
Monster Beverage
MNST
$95.2B
| $25.7M | 0.68% |
1,050,000
-600,000
| -36% | -$15.6M |
|
|
SCTY
48
PUT
DELISTED
SolarCity Corporation
SCTY
| $25.4M | 0.67% |
1,300,000
+400,000
| +44% | +$8.97M |
|
|
49
CALL
McDonald's
MCD
$193B
| $23.1M | 0.61% |
+200,000
| New | +$23.7M |
|
50
Cal-Maine
CALM
$4.44B
| $21.2M | 0.56% |
+550,000
| New | +$23.7M |
|
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Melvin Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Melvin Capital Management held 122 positions worth $3.79B, up 22% from $3.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Melvin Capital Management deployed $597M of net new capital in Q3 2016, opening 45 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,200,000 shares worth $169M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Amazon, an estimated $76.5M trimmed.
- Melvin Capital Management's largest Q3 2016 buy was Alphabet (Google) Class A: 4,200,000 shares worth $169M.
- Melvin Capital Management added most to Lowe's Companies in Q3 2016, an estimated $140M increase.
- Melvin Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $76.5M.
- Melvin Capital Management fully exited Walmart Inc in Q3 2016, selling an estimated $76.4M.
- Melvin Capital Management's ten largest holdings make up 35% of its $3.79B portfolio in Q3 2016.
- Melvin Capital Management opened 45 new positions and closed 34 in Q3 2016.
- Melvin Capital Management's portfolio value rose 22% quarter-over-quarter to $3.79B.
Based on Melvin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.