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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
+6.06%
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
-$92.9M
(-0.88%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
129
New
28
Increased
33
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$295M |
| 2 |
Wynn Resorts
WYNN
|
+$257M |
| 3 |
Constellation Brands
STZ
|
+$206M |
| 4 |
Deere & Co
DE
|
+$127M |
| 5 |
Microsoft
MSFT
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$408M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 3 |
Take-Two Interactive
TTWO
|
+$87.8M |
| 4 |
Travel + Leisure Co
TNL
|
+$77.1M |
| 5 |
Corpay
CPAY
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.32% |
| 2 | Technology | 10.11% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Microsoft
MSFT
$3.62T
| $134M | 1.28% |
1,465,800
+574,200
| +64% | +$52.5M |
|
27
Hyatt Hotels
H
$16.2B
| $130M | 1.24% |
1,700,000
+200,100
| +13% | +$15.7M |
|
28
CALL
Salesforce
CRM
$152B
| $119M | 1.14% |
1,026,000
+580,200
| +130% | +$66.6M |
|
29
PagSeguro Digital
PAGS
$2.68B
| $107M | 1.03% |
+2,800,000
| New | +$89.9M |
|
30
Wendy's
WEN
$1.43B
| $105M | 1.01% |
6,009,656
+2,509,656
| +72% | +$41.6M |
|
|
31
CALL
Thor Industries
THO
$4.03B
| $101M | 0.97% |
879,400
+679,400
| +340% | +$90.8M |
|
32
PUT
Chipotle Mexican Grill
CMG
$47.4B
| $101M | 0.97% |
+15,640,000
| New | +$98.5M |
|
33
CoStar Group
CSGP
$12.2B
| $97.9M | 0.94% |
2,700,000
-300,000
| -10% | -$10.3M |
|
34
Hilton Worldwide
HLT
$70.7B
| $96.5M | 0.92% |
1,225,000
-75,000
| -6% | -$6.16M |
|
35
CALL
MGM Resorts International
MGM
$11.4B
| $92.4M | 0.88% |
+2,638,400
| New | +$92.7M |
|
|
36
CALL
Travel + Leisure Co
TNL
$4.72B
| $92.3M | 0.88% |
1,785,733
+469,137
| +36% | +$25.1M |
|
37
Eagle Materials
EXP
$6.59B
| $90.2M | 0.86% |
+875,000
| New | +$94.3M |
|
38
PUT
Macy's
M
$6.83B
| $83.7M | 0.8% |
2,815,500
+1,737,000
| +161% | +$46.9M |
|
39
Netflix
NFLX
$305B
| $81.2M | 0.78% |
+2,750,000
| New | +$74.9M |
|
|
40
Corpay
CPAY
$25.2B
| $81M | 0.77% |
400,000
-342,969
| -46% | -$69.6M |
|
41
CALL
Alibaba
BABA
$305B
| $80.7M | 0.77% |
439,800
-303,200
| -41% | -$57.1M |
|
42
Adobe
ADBE
$99.9B
| $75.6M | 0.72% |
350,000
+50,000
| +17% | +$10.2M |
|
43
Mercado Libre
MELI
$96.3B
| $71.3M | 0.68% |
200,000
+125,000
| +167% | +$45.7M |
|
44
Brunswick
BC
$5.16B
| $71.3M | 0.68% |
1,200,000
+375,000
| +45% | +$22.2M |
|
45
Laureate Education
LAUR
$5.18B
| $70.8M | 0.68% |
5,150,000
| – | – |
|
46
Dollar Tree
DLTR
$24.9B
| $66.4M | 0.64% |
700,000
-430,173
| -38% | -$45.1M |
|
47
Yum! Brands
YUM
$40.6B
| $66M | 0.63% |
+775,000
| New | +$63.5M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $63.8M | 0.61% |
2,200,000
-1,300,000
| -37% | -$38.1M |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $60.1M | 0.58% |
1,584,800
-915,200
| -37% | -$34.5M |
|
50
Sherwin-Williams
SHW
$86B
| $58.8M | 0.56% |
450,000
+105,000
| +30% | +$14.3M |
|
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Melvin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Melvin Capital Management held 129 positions worth $10.5B, down 0.88% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management withdrew a net $478M in Q1 2018, closing 37 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Melvin Capital Management opened a new position in Eagle Materials worth $90.2M.
- Melvin Capital Management's largest Q1 2018 buy was Eagle Materials: 875,000 shares worth $90.2M.
- Melvin Capital Management added most to Thor Industries in Q1 2018, an estimated $295M increase.
- Melvin Capital Management's biggest Q1 2018 reduction was Electronic Arts, cutting an estimated $408M.
- Melvin Capital Management fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $157M.
- Melvin Capital Management's ten largest holdings make up 40% of its $10.5B portfolio in Q1 2018.
- Melvin Capital Management opened 28 new positions and closed 37 in Q1 2018.
- Melvin Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.5B.
Based on Melvin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.