We are live on
!
Find out more
MCM
Melvin Capital Management Portfolio holdings
AUM
$9.86B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$1.97B
(+51%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
128
New
47
Increased
17
Reduced
22
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$209M |
| 2 |
CarMax
KMX
|
+$182M |
| 3 |
McDonald's
MCD
|
+$131M |
| 4 |
Advance Auto Parts
AAP
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$88.8M |
| 3 |
Ulta Beauty
ULTA
|
+$63.7M |
| 4 |
Huntington Ingalls Industries
HII
|
+$61M |
| 5 |
Zoetis
ZTS
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.61% |
| 2 | Communication Services | 9.15% |
| 3 | Consumer Staples | 6.67% |
| 4 | Industrials | 5.98% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.8B
| $64.7M | 1.11% |
825,000
-575,000
| -41% | -$44.2M |
|
|
27
CALL
Meta Platforms (Facebook)
META
$1.49T
| $61.3M | 1.05% |
+431,500
| New | +$57.7M |
|
28
Cooper Companies
COO
$14.3B
| $60M | 1.03% |
+1,200,000
| New | +$57M |
|
29
Casey's General Stores
CASY
$32.1B
| $58.9M | 1.01% |
525,000
-525,000
| -50% | -$60.2M |
|
30
Salesforce
CRM
$154B
| $57.7M | 0.99% |
+700,000
| New | +$55.9M |
|
31
Netflix
NFLX
$307B
| $55.4M | 0.95% |
3,750,000
-1,750,000
| -32% | -$24.6M |
|
32
Mastercard
MA
$498B
| $53.4M | 0.92% |
475,000
-75,000
| -14% | -$8.22M |
|
33
Cal-Maine
CALM
$4.43B
| $53.4M | 0.92% |
1,450,000
+340,000
| +31% | +$13.6M |
|
|
PPLI
34
People Inc
PPLI
$3.12B
| $49.8M | 0.85% |
+3,776,900
| New | +$49.1M |
|
35
NetEase
NTES
$83B
| $49.7M | 0.85% |
+875,000
| New | +$47.1M |
|
36
JD.com
JD
$43.5B
| $46.7M | 0.8% |
1,500,000
+500,000
| +50% | +$14.7M |
|
|
PPLI
37
CALL
People Inc
PPLI
$3.12B
| $44.2M | 0.76% |
+3,357,244
| New | +$43.7M |
|
38
Laureate Education
LAUR
$5.37B
| $43.5M | 0.75% |
+3,050,000
| New | +$40.4M |
|
|
SKX
39
DELISTED
Skechers
SKX
| $41.2M | 0.71% |
+1,500,000
| New | +$38.9M |
|
40
Masco
MAS
$14.6B
| $40.8M | 0.7% |
1,200,000
-1,000,000
| -45% | -$33.4M |
|
41
Burlington
BURL
$23.4B
| $38.9M | 0.67% |
400,000
-300,000
| -43% | -$26.6M |
|
|
TFCFA
42
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.2M | 0.64% |
+1,147,800
| New | +$35.1M |
|
43
PUT
Bath & Body Works
BBWI
$3.97B
| $35.8M | 0.62% |
+940,739
| New | +$42.4M |
|
44
CALL
Vulcan Materials
VMC
$36.8B
| $34.7M | 0.6% |
+287,700
| New | +$35.2M |
|
45
PUT
W.W. Grainger
GWW
$64.3B
| $33.4M | 0.57% |
+143,500
| New | +$35.3M |
|
46
CALL
Wynn Resorts
WYNN
$10.3B
| $32.9M | 0.56% |
+286,900
| New | +$28.6M |
|
47
Alibaba
BABA
$276B
| $32.3M | 0.56% |
+300,000
| New | +$30.5M |
|
|
XYZ
48
Block Inc
XYZ
$48.9B
| $31.1M | 0.53% |
+1,800,000
| New | +$28.2M |
|
|
NBIS
49
Nebius Group N.V.
NBIS
$37.6B
| $30.7M | 0.53% |
+1,400,000
| New | +$31.9M |
|
|
HOUS
50
DELISTED
Anywhere Real Estate
HOUS
| $28M | 0.48% |
+940,000
| New | +$25.6M |
|
Similar funds
AF
PSUF
IA
SCC
BAM
ACI
ACM
PP
Melvin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Melvin Capital Management held 128 positions worth $5.82B, up 51% from $3.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Melvin Capital Management deployed $1.77B of net new capital in Q1 2017, opening 47 new positions and adding to 17 existing holdings. Its largest new stake was Amazon: 5,021,680 shares worth $223M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Huntington Ingalls Industries, an estimated $61M trimmed.
- Melvin Capital Management's largest Q1 2017 buy was Amazon: 5,021,680 shares worth $223M.
- Melvin Capital Management added most to McDonald's in Q1 2017, an estimated $131M increase.
- Melvin Capital Management's biggest Q1 2017 reduction was Huntington Ingalls Industries, cutting an estimated $61M.
- Melvin Capital Management fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $174M.
- Melvin Capital Management's ten largest holdings make up 43% of its $5.82B portfolio in Q1 2017.
- Melvin Capital Management opened 47 new positions and closed 40 in Q1 2017.
- Melvin Capital Management's portfolio value rose 51% quarter-over-quarter to $5.82B.
Based on Melvin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.