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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
+9.21%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$2.24B
(+27%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
127
New
37
Increased
30
Reduced
34
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$517M |
| 2 |
Deere & Co
DE
|
+$167M |
| 3 |
New Oriental
EDU
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Hyatt Hotels
H
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$176M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Sherwin-Williams
SHW
|
+$130M |
| 5 |
Alibaba
BABA
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.65% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Staples | 7.34% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hyatt Hotels
H
$17.4B
| $110M | 1.05% |
+1,499,900
| New | +$101M |
|
27
Thor Industries
THO
$4.04B
| $109M | 1.04% |
725,000
-125,000
| -15% | -$17.4M |
|
28
Hilton Worldwide
HLT
$72B
| $104M | 0.98% |
1,300,000
+100,000
| +8% | +$7.42M |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $100M | 0.95% |
2,500,000
+1,800,000
| +257% | +$66.1M |
|
|
SHPG
30
PUT
DELISTED
Shire pic
SHPG
| $95.6M | 0.91% |
+616,300
| New | +$91.3M |
|
31
CoStar Group
CSGP
$12.1B
| $89.1M | 0.84% |
+3,000,000
| New | +$87.9M |
|
32
Take-Two Interactive
TTWO
$46.5B
| $87.8M | 0.83% |
800,000
-974,972
| -55% | -$106M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $84M | 0.8% |
+3,500,000
| New | +$71.9M |
|
34
MGM Resorts International
MGM
$11.7B
| $83.5M | 0.79% |
+2,500,000
| New | +$80.6M |
|
35
PUT
Upbound Group
UPBD
$1.23B
| $77M | 0.73% |
6,933,800
+1,654,300
| +31% | +$18.1M |
|
|
36
CALL
Microsoft
MSFT
$2.94T
| $76.3M | 0.72% |
+891,600
| New | +$73.1M |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$38.8B
| $75.3M | 0.71% |
2,300,000
+300,000
| +15% | +$9.79M |
|
38
PUT
Signet Jewelers
SIG
$3.81B
| $74.1M | 0.7% |
1,309,700
-1,252,500
| -49% | -$76.6M |
|
39
ServiceNow
NOW
$120B
| $71.7M | 0.68% |
+2,750,000
| New | +$68.4M |
|
40
Laureate Education
LAUR
$5.37B
| $69.8M | 0.66% |
5,150,000
+649,990
| +14% | +$8.52M |
|
41
CALL
Travel + Leisure Co
TNL
$4.74B
| $68.9M | 0.65% |
1,316,596
-1,959,832
| -60% | -$97.2M |
|
42
PUT
Public Storage
PSA
$62.3B
| $64.4M | 0.61% |
+308,200
| New | +$65.1M |
|
43
PUT
Harley-Davidson
HOG
$2.6B
| $62.7M | 0.59% |
1,232,600
-630,800
| -34% | -$30.7M |
|
|
44
Vulcan Materials
VMC
$36.9B
| $61M | 0.58% |
475,000
-1,440,495
| -75% | -$176M |
|
45
Darden Restaurants
DRI
$24.3B
| $57.6M | 0.55% |
+600,000
| New | +$50.7M |
|
46
Wendy's
WEN
$1.48B
| $57.5M | 0.55% |
3,500,000
+1,500,000
| +75% | +$22.8M |
|
47
Adobe
ADBE
$105B
| $52.6M | 0.5% |
300,000
-95,000
| -24% | -$16.3M |
|
|
HBI
48
PUT
DELISTED
Hanesbrands
HBI
| $51.5M | 0.49% |
2,465,300
+1,465,300
| +147% | +$31.3M |
|
|
FDC
49
DELISTED
First Data Corporation
FDC
| $50.1M | 0.48% |
3,000,000
+300,000
| +11% | +$5.15M |
|
50
Restaurant Brands International
QSR
$26B
| $49.2M | 0.47% |
800,000
-1,640,585
| -67% | -$105M |
|
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Melvin Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Melvin Capital Management held 127 positions worth $10.5B, up 27% from $8.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Melvin Capital Management deployed $1.67B of net new capital in Q4 2017, opening 37 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 1,485,934 shares worth $127M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Vulcan Materials, an estimated $176M trimmed.
- Melvin Capital Management's largest Q4 2017 buy was Microsoft: 1,485,934 shares worth $127M.
- Melvin Capital Management added most to Electronic Arts in Q4 2017, an estimated $517M increase.
- Melvin Capital Management's biggest Q4 2017 reduction was Vulcan Materials, cutting an estimated $176M.
- Melvin Capital Management fully exited Lowe's Companies in Q4 2017, selling an estimated $71.9M.
- Melvin Capital Management's ten largest holdings make up 48% of its $10.5B portfolio in Q4 2017.
- Melvin Capital Management opened 37 new positions and closed 26 in Q4 2017.
- Melvin Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.
Based on Melvin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.