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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
+5.31%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$60.2M
Cap. Flow
+$6.34M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.95%
Holding
123
New
35
Increased
25
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$96.5M
2
FDX icon
FedEx
FDX
+$68.8M
3
HII icon
Huntington Ingalls Industries
HII
+$67.9M
4
ULTA icon
Ulta Beauty
ULTA
+$62.4M
5
DE icon
Deere & Co
DE
+$61.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
DPZ icon
Domino's
DPZ
+$94.9M
4
LOW icon
Lowe's Companies
LOW
+$81.4M
5
BABA icon
Alibaba
BABA
+$66.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Industrials 12.62%
3 Communication Services 10.76%
4 Consumer Staples 8.84%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.3B
$60.6M 1.57%
700,000
+275,000
+65% +$25.7M
ZTS icon
27
Zoetis
ZTS
$32.7B
$60.2M 1.56%
1,125,000
-525,000
-32% -$26.7M
THO icon
28
Thor Industries
THO
$4.06B
$60M 1.56%
+600,000
New +$54.1M
BURL icon
29
Burlington
BURL
$23.4B
$59.3M 1.54%
700,000
+325,000
+87% +$26.2M
MA icon
30
Mastercard
MA
$498B
$56.8M 1.47%
550,000
-50,000
-8% -$5.18M
MTN icon
31
Vail Resorts
MTN
$5.7B
$52.4M 1.36%
+325,000
New +$51.6M
SNA icon
32
Snap-on
SNA
$21.5B
$51.4M 1.33%
+300,000
New +$48.8M
EA icon
33
Electronic Arts
EA
$52.4B
$51.2M 1.33%
650,000
-150,000
-19% -$12.1M
CALM icon
34
Cal-Maine
CALM
$4.43B
$49M 1.27%
1,110,000
+560,000
+102% +$22.3M
BC icon
35
Brunswick
BC
$5.23B
$46.4M 1.2%
+850,000
New +$42.1M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$46M 1.19%
400,000
-1,100,000
-73% -$135M
ALV icon
37
CALL
Autoliv
ALV
$9.14B
$45.3M 1.18%
+555,200
New +$41.3M
PLAY icon
38
Dave & Buster's
PLAY
$357M
$45M 1.17%
800,000
-25,000
-3% -$1.16M
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
$41.4M 1.08%
+975,000
New +$35.9M
GOOGL icon
40
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$39.6M 1.03%
1,000,000
-1,000,000
-50% -$40M
GME icon
41
PUT
GameStop
GME
$9.8B
$37.9M 0.98%
6,000,000
+4,400,000
+275% +$27.2M
WMT icon
42
PUT
Walmart Inc
WMT
$909B
$34.6M 0.9%
1,500,000
-1,200,000
-44% -$28M
DG icon
43
Dollar General
DG
$28.4B
$33.3M 0.87%
+450,000
New +$32.9M
SHW icon
44
CALL
Sherwin-Williams
SHW
$84.8B
$32.2M 0.84%
360,000
+300,000
+500% +$26.5M
DE icon
45
CALL
Deere & Co
DE
$165B
$30.9M 0.8%
300,000
-300,000
-50% -$28.2M
JOYY
46
JOYY Inc
JOYY
$3.73B
$29.8M 0.77%
755,000
-630,000
-45% -$29.6M
KR icon
47
Kroger
KR
$36.7B
$27.6M 0.72%
+800,000
New +$26.1M
LQ
48
DELISTED
La Quinta Holdings Inc.
LQ
$27M 0.7%
+1,900,000
New +$22.5M
MNST icon
49
Monster Beverage
MNST
$95.1B
$26.6M 0.69%
1,200,000
+150,000
+14% +$3.43M
CALM icon
50
CALL
Cal-Maine
CALM
$4.43B
$26.5M 0.69%
+600,000
New +$23.9M
1
2
3 4 5

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PSUF
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IA
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SCC
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BAM
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ACI
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Melvin Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Melvin Capital Management held 123 positions worth $3.85B, up 1.6% from $3.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Melvin Capital Management's Q4 2016 filing shows 35 new, 25 increased, 20 reduced and 42 closed positions. Its largest new stake was FedEx: 375,000 shares worth $69.8M. The largest sale was Amazon, an estimated $147M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Melvin Capital Management's largest Q4 2016 buy was FedEx: 375,000 shares worth $69.8M.
  • Melvin Capital Management added most to Visa in Q4 2016, an estimated $96.5M increase.
  • Melvin Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $135M.
  • Melvin Capital Management fully exited Amazon in Q4 2016, selling an estimated $147M.
  • Melvin Capital Management's ten largest holdings make up 34% of its $3.85B portfolio in Q4 2016.
  • Melvin Capital Management opened 35 new positions and closed 42 in Q4 2016.
  • Melvin Capital Management's portfolio value rose 1.6% quarter-over-quarter to $3.85B.

Based on Melvin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.