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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
+12.26%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.82B
Cap. Flow
+$1.19B
Cap. Flow %
15.54%
Top 10 Hldgs %
45.8%
Holding
130
New
42
Increased
24
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
2
BABA icon
Alibaba
BABA
+$132M
3
TNL icon
Travel + Leisure Co
TNL
+$92.2M
4
QSR icon
Restaurant Brands International
QSR
+$63.3M
5
YUM icon
Yum! Brands
YUM
+$62.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$219M
2
AAP icon
Advance Auto Parts
AAP
+$202M
3
META icon
Meta Platforms (Facebook)
META
+$136M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$92.8M
5
FDX icon
FedEx
FDX
+$73.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Communication Services 7.32%
3 Consumer Staples 6.11%
4 Technology 4.28%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$67.9M 0.89%
450,000
-913,021
-67% -$136M
NFLX icon
27
Netflix
NFLX
$306B
$67.2M 0.88%
4,500,000
+750,000
+20% +$11.5M
QSR icon
28
Restaurant Brands International
QSR
$26.1B
$67.2M 0.88%
+1,075,000
New +$63.3M
CRM icon
29
Salesforce
CRM
$156B
$67.1M 0.88%
775,000
+75,000
+11% +$6.53M
SHW icon
30
Sherwin-Williams
SHW
$84.5B
$66.7M 0.87%
570,000
-484,551
-46% -$54.1M
YUM icon
31
Yum! Brands
YUM
$41.8B
$66.4M 0.87%
+900,000
New +$62.6M
NUS icon
32
PUT
Nu Skin
NUS
$257M
$66.3M 0.87%
1,055,300
-617,800
-37% -$35.2M
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$66.1M 0.87%
+1,422,000
New +$66.5M
CPAY icon
34
CALL
Corpay
CPAY
$25.8B
$61.7M 0.81%
+427,600
New +$61.1M
CPAY icon
35
Corpay
CPAY
$25.8B
$61.5M 0.81%
+426,586
New +$60.9M
TEVA icon
36
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$60.3M 0.79%
+1,814,000
New +$56.1M
SIG icon
37
PUT
Signet Jewelers
SIG
$3.87B
$57.3M 0.75%
+905,500
New +$55.5M
LAUR icon
38
Laureate Education
LAUR
$5.41B
$57M 0.75%
3,250,000
+200,000
+7% +$3.17M
PPLI
39
People Inc
PPLI
$3.15B
$54.2M 0.71%
2,937,589
-839,311
-22% -$14.2M
VFC icon
40
PUT
VF Corp
VFC
$5.9B
$52.2M 0.68%
963,234
+478,643
+99% +$24.7M
CASY icon
41
Casey's General Stores
CASY
$32.3B
$50.9M 0.67%
475,000
-50,000
-10% -$5.58M
TTWO icon
42
Take-Two Interactive
TTWO
$46.7B
$49.5M 0.65%
+675,000
New +$46.2M
HOUS
43
CALL
DELISTED
Anywhere Real Estate
HOUS
$48.7M 0.64%
+1,500,000
New +$45.4M
MA icon
44
Mastercard
MA
$499B
$48.6M 0.64%
400,000
-75,000
-16% -$8.9M
PANW icon
45
Palo Alto Networks
PANW
$258B
$46.8M 0.61%
+2,100,000
New +$42.4M
EDU icon
46
New Oriental
EDU
$9.24B
$44.1M 0.58%
+625,000
New +$42.9M
MHK icon
47
Mohawk Industries
MHK
$6.9B
$42.3M 0.55%
+175,000
New +$41.3M
GME icon
48
PUT
GameStop
GME
$9.82B
$42.3M 0.55%
7,823,200
+3,564,400
+84% +$20.1M
MCD icon
49
McDonald's
MCD
$192B
$42.1M 0.55%
275,000
-1,518,456
-85% -$219M
EPC icon
50
Edgewell Personal Care
EPC
$1.29B
$41.8M 0.55%
+550,000
New +$40.5M
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Melvin Capital Management held 130 positions worth $7.64B, up 31% from $5.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Melvin Capital Management deployed $1.19B of net new capital in Q2 2017, opening 42 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,976,840 shares worth $231M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $219M trimmed.

  • Melvin Capital Management's largest Q2 2017 buy was Alphabet (Google) Class A: 4,976,840 shares worth $231M.
  • Melvin Capital Management added most to Alibaba in Q2 2017, an estimated $132M increase.
  • Melvin Capital Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $219M.
  • Melvin Capital Management fully exited Advance Auto Parts in Q2 2017, selling an estimated $202M.
  • Melvin Capital Management's ten largest holdings make up 46% of its $7.64B portfolio in Q2 2017.
  • Melvin Capital Management opened 42 new positions and closed 37 in Q2 2017.
  • Melvin Capital Management's portfolio value rose 31% quarter-over-quarter to $7.64B.

Based on Melvin Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.