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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
+9.22%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$672M
Cap. Flow
+$160M
Cap. Flow %
1.92%
Top 10 Hldgs %
40.65%
Holding
130
New
37
Increased
31
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$216M
2
PYPL icon
PayPal
PYPL
+$137M
3
VMC icon
Vulcan Materials
VMC
+$119M
4
AMZN icon
Amazon
AMZN
+$113M
5
TTWO icon
Take-Two Interactive
TTWO
+$98.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$133M
2
KMX icon
CarMax
KMX
+$106M
3
STZ icon
Constellation Brands
STZ
+$105M
4
DE icon
Deere & Co
DE
+$94.4M
5
WYNN icon
Wynn Resorts
WYNN
+$86.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.68%
2 Communication Services 11.08%
3 Technology 5.85%
4 Materials 5.37%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.61B
$106M 1.28%
1,400,000
-1,586,093
-53% -$106M
KR icon
27
PUT
Kroger
KR
$36.6B
$103M 1.24%
+5,124,200
New +$115M
ADSK icon
28
CALL
Autodesk
ADSK
$52.4B
$99.6M 1.2%
+887,600
New +$97.9M
EA icon
29
Electronic Arts
EA
$52.4B
$90.9M 1.09%
770,000
+570,000
+285% +$66M
HOG icon
30
PUT
Harley-Davidson
HOG
$2.66B
$89.8M 1.08%
1,863,400
+1,712,200
+1,132% +$83.3M
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$85.6M 1.03%
575,000
-633,665
-52% -$86.4M
MA icon
32
Mastercard
MA
$500B
$84.7M 1.02%
600,000
+200,000
+50% +$26.5M
GWW icon
33
PUT
W.W. Grainger
GWW
$64.8B
$83.7M 1.01%
+465,900
New +$78.6M
HLT icon
34
Hilton Worldwide
HLT
$72.9B
$83.3M 1%
+1,200,000
New +$76.5M
CRM icon
35
Salesforce
CRM
$155B
$79.4M 0.96%
850,000
+75,000
+10% +$6.9M
TTWO icon
36
CALL
Take-Two Interactive
TTWO
$46.7B
$75.6M 0.91%
+739,600
New +$66.2M
LOW icon
37
Lowe's Companies
LOW
$122B
$71.9M 0.87%
900,000
-521,951
-37% -$40M
EDU icon
38
New Oriental
EDU
$9.18B
$66.2M 0.8%
750,000
+125,000
+20% +$10.2M
NBIS
39
Nebius Group N.V.
NBIS
$41B
$65.9M 0.79%
2,000,000
+1,125,000
+129% +$34.3M
LAUR icon
40
Laureate Education
LAUR
$5.42B
$65.5M 0.79%
4,500,010
+1,250,010
+38% +$19.6M
M icon
41
PUT
Macy's
M
$6.57B
$61M 0.73%
+2,795,100
New +$61.5M
UPBD icon
42
PUT
Upbound Group
UPBD
$1.24B
$60.6M 0.73%
5,279,500
+1,962,500
+59% +$24.3M
ADBE icon
43
Adobe
ADBE
$106B
$58.9M 0.71%
395,000
-458,140
-54% -$68.4M
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$58.5M 0.7%
1,882,009
-696,086
-27% -$19.8M
NFLX icon
45
Netflix
NFLX
$306B
$56.2M 0.68%
3,100,000
-1,400,000
-31% -$24.4M
PPLI
46
People Inc
PPLI
$3.16B
$55.9M 0.67%
2,657,819
-279,770
-10% -$5.43M
DE icon
47
Deere & Co
DE
$166B
$55.7M 0.67%
443,752
-764,931
-63% -$94.4M
FDC
48
DELISTED
First Data Corporation
FDC
$48.7M 0.59%
+2,700,000
New +$49.3M
MELI icon
49
Mercado Libre
MELI
$96.1B
$47M 0.57%
+181,580
New +$48.1M
PRGO icon
50
PUT
Perrigo
PRGO
$1.46B
$46M 0.55%
+543,600
New +$42.3M
1
2
3 4 5

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Melvin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Melvin Capital Management held 130 positions worth $8.31B, up 8.8% from $7.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management's Q3 2017 filing shows 37 new, 31 increased, 22 reduced and 40 closed positions. Its largest new stake was Autodesk: 1,959,864 shares worth $220M. The largest sale was Booking.com, an estimated $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Melvin Capital Management's largest Q3 2017 buy was Autodesk: 1,959,864 shares worth $220M.
  • Melvin Capital Management added most to Vulcan Materials in Q3 2017, an estimated $119M increase.
  • Melvin Capital Management's biggest Q3 2017 reduction was CarMax, cutting an estimated $106M.
  • Melvin Capital Management fully exited Booking.com in Q3 2017, selling an estimated $133M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $8.31B portfolio in Q3 2017.
  • Melvin Capital Management opened 37 new positions and closed 40 in Q3 2017.
  • Melvin Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.31B.

Based on Melvin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.