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
+5.7%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$612M
(+5.9%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
148
New
56
Increased
25
Reduced
28
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$548M |
| 2 |
PagSeguro Digital
PAGS
|
+$257M |
| 3 |
Amazon
AMZN
|
+$172M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$155M |
| 5 |
Take-Two Interactive
TTWO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$358M |
| 2 |
Microsoft
MSFT
|
+$180M |
| 3 |
Meta Platforms (Facebook)
META
|
+$152M |
| 4 |
MGM Resorts International
MGM
|
+$149M |
| 5 |
Travel + Leisure Co
TNL
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.58% |
| 2 | Communication Services | 12.89% |
| 3 | Technology | 9.55% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Alibaba
BABA
$293B
| $107M | 0.96% |
575,400
+135,600
| +31% | +$25.8M |
|
27
Baidu
BIDU
$37.7B
| $103M | 0.93% |
+425,000
| New | +$106M |
|
28
Ferrari
RACE
$69.3B
| $101M | 0.92% |
+750,000
| New | +$98.6M |
|
29
PUT
Kimberly-Clark
KMB
$36.3B
| $101M | 0.91% |
+959,100
| New | +$99.6M |
|
30
PUT
Signet Jewelers
SIG
$3.61B
| $98.7M | 0.89% |
+1,770,700
| New | +$78.2M |
|
|
31
Microsoft
MSFT
$3.45T
| $98.6M | 0.89% |
1,000,000
-1,858,251
| -65% | -$180M |
|
|
32
CALL
Baidu
BIDU
$37.7B
| $97.2M | 0.88% |
+400,000
| New | +$99.6M |
|
33
Eagle Materials
EXP
$6.29B
| $94.5M | 0.85% |
900,000
+25,000
| +3% | +$2.63M |
|
|
34
Wynn Resorts
WYNN
$10.3B
| $92M | 0.83% |
550,000
-1,941,809
| -78% | -$358M |
|
35
Workday
WDAY
$39.6B
| $90.8M | 0.82% |
+750,000
| New | +$96.1M |
|
36
PUT
Charter Communications
CHTR
$17.3B
| $86.5M | 0.78% |
+295,100
| New | +$84.8M |
|
|
37
CALL
PagSeguro Digital
PAGS
$2.69B
| $83.8M | 0.76% |
+3,021,100
| New | +$99.9M |
|
38
Restaurant Brands International
QSR
$25.7B
| $78.4M | 0.71% |
1,300,000
+1,100,000
| +550% | +$63M |
|
39
Roku
ROKU
$21.5B
| $76.7M | 0.69% |
+1,800,000
| New | +$65.7M |
|
|
FDC
40
CALL
DELISTED
First Data Corporation
FDC
| $75.3M | 0.68% |
3,596,500
+2,096,500
| +140% | +$38.9M |
|
41
Laureate Education
LAUR
$5.28B
| $74.5M | 0.67% |
5,200,000
+50,000
| +1% | +$737K |
|
42
Royal Caribbean
RCL
$85.1B
| $72.5M | 0.66% |
+700,000
| New | +$76.9M |
|
43
Carvana
CVNA
$68.6B
| $70.7M | 0.64% |
+8,500,000
| New | +$51.2M |
|
|
BIG
44
PUT
DELISTED
Big Lots, Inc.
BIG
| $67.8M | 0.61% |
+1,623,100
| New | +$68.2M |
|
45
PUT
Deckers Outdoor
DECK
$13.2B
| $66.6M | 0.6% |
+3,541,200
| New | +$61.3M |
|
46
Corpay
CPAY
$25B
| $63.2M | 0.57% |
300,000
-100,000
| -25% | -$20.5M |
|
47
CALL
Deere & Co
DE
$160B
| $60.3M | 0.55% |
431,500
-890,200
| -67% | -$131M |
|
48
Masco
MAS
$14.1B
| $59.9M | 0.54% |
1,600,000
+185,000
| +13% | +$7.12M |
|
|
CELG
49
PUT
DELISTED
Celgene Corp
CELG
| $58.6M | 0.53% |
+737,800
| New | +$61.3M |
|
50
Wendy's
WEN
$1.4B
| $55M | 0.5% |
3,200,000
-2,809,656
| -47% | -$47.8M |
|
Similar funds
AF
PSUF
IA
SCC
BAM
ACI
ACM
PP
Melvin Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Melvin Capital Management held 148 positions worth $11.1B, up 5.9% from $10.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Melvin Capital Management deployed $346M of net new capital in Q2 2018, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,070,220 shares worth $569M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Wynn Resorts, an estimated $358M trimmed.
- Melvin Capital Management's largest Q2 2018 buy was Alphabet (Google) Class A: 10,070,220 shares worth $569M.
- Melvin Capital Management added most to PagSeguro Digital in Q2 2018, an estimated $257M increase.
- Melvin Capital Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $358M.
- Melvin Capital Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $152M.
- Melvin Capital Management's ten largest holdings make up 41% of its $11.1B portfolio in Q2 2018.
- Melvin Capital Management opened 56 new positions and closed 37 in Q2 2018.
- Melvin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $11.1B.
Based on Melvin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.