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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
+3.9%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.56B
Cap. Flow
-$11.8M
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.37%
Holding
141
New
30
Increased
23
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$283M
2
SPOT icon
Spotify
SPOT
+$279M
3
NFLX icon
Netflix
NFLX
+$276M
4
EA
Electronic Arts
EA
+$257M
5
STZ icon
Constellation Brands
STZ
+$255M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$618M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
3
THO icon
Thor Industries
THO
+$298M
4
V icon
Visa
V
+$194M
5
PYPL icon
PayPal
PYPL
+$153M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Consumer Discretionary 17.24%
3 Communication Services 16.15%
4 Technology 15.07%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.73T
$120M 1.26%
1,200,000
-6,568,460
-85% -$618M
NVDA icon
27
NVIDIA
NVDA
$5.09T
$119M 1.26%
+17,000,000
New +$111M
QSR icon
28
Restaurant Brands International
QSR
$26.8B
$116M 1.23%
1,965,000
+665,000
+51% +$40.5M
V icon
29
Visa
V
$701B
$109M 1.14%
725,000
-1,360,973
-65% -$194M
IQV icon
30
IQVIA
IQV
$43.1B
$97.3M 1.02%
+750,000
New +$90.1M
GOOGL icon
31
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$83.4M 0.88%
1,382,000
-2,948,000
-68% -$178M
CVNA icon
32
Carvana
CVNA
$51B
$82.7M 0.87%
7,000,000
-1,500,000
-18% -$16.1M
LAUR icon
33
Laureate Education
LAUR
$4.98B
$80.3M 0.84%
5,200,000
– –
WP
34
DELISTED
Worldpay, Inc.
WP
$78.5M 0.83%
+775,000
New +$70.8M
IT icon
35
Gartner
IT
$12.4B
$71.3M 0.75%
+450,000
New +$65.2M
ROKU icon
36
Roku
ROKU
$23B
$69.4M 0.73%
950,000
-850,000
-47% -$48.7M
WDAY icon
37
Workday
WDAY
$46.8B
$69.3M 0.73%
475,000
-275,000
-37% -$38.2M
BABA icon
38
CALL
Alibaba
BABA
$272B
$68.3M 0.72%
414,400
-161,000
-28% -$28.5M
PLAY icon
39
Dave & Buster's
PLAY
$295M
$66.2M 0.7%
1,000,000
+900,000
+900% +$48.7M
GPRO icon
40
PUT
GoPro
GPRO
$279M
$61.2M 0.64%
8,500,000
+3,700,000
+77% +$23.7M
NBIS
41
Nebius Group N.V.
NBIS
$57.7B
$59.2M 0.62%
1,800,000
-3,954,408
-69% -$134M
PANW icon
42
Palo Alto Networks
PANW
$306B
$56.3M 0.59%
+1,500,000
New +$54.6M
ROKU icon
43
CALL
Roku
ROKU
$23B
$51.1M 0.54%
+700,000
New +$40.1M
ADSK icon
44
Autodesk
ADSK
$47.8B
$50.7M 0.53%
325,000
-919,740
-74% -$130M
SYK icon
45
Stryker
SYK
$108B
$48.9M 0.51%
+275,000
New +$46.9M
TTWO icon
46
Take-Two Interactive
TTWO
$41.7B
$48.3M 0.51%
350,000
-800,880
-70% -$102M
MSFT icon
47
CALL
Microsoft
MSFT
$3.75T
$47.4M 0.5%
+414,500
New +$44.9M
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
$47.1M 0.5%
1,100,000
+100,000
+10% +$4.38M
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
$46.8M 0.49%
900,000
+425,000
+89% +$22.8M
PEGI
50
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$45.7M 0.48%
2,300,000
+1,900,000
+475% +$36.7M
1
2
3 4 5

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IA
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SCC
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ACI
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Melvin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Melvin Capital Management held 141 positions worth $9.5B, down 14% from $11.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management's Q3 2018 filing shows 30 new, 23 increased, 39 reduced and 47 closed positions. Its largest new stake was Spotify: 1,519,683 shares worth $275M. The largest sale was Amazon, an estimated $618M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Melvin Capital Management's largest Q3 2018 buy was Spotify: 1,519,683 shares worth $275M.
  • Melvin Capital Management added most to Wynn Resorts in Q3 2018, an estimated $283M increase.
  • Melvin Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $618M.
  • Melvin Capital Management fully exited Thor Industries in Q3 2018, selling an estimated $298M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $9.5B portfolio in Q3 2018.
  • Melvin Capital Management opened 30 new positions and closed 47 in Q3 2018.
  • Melvin Capital Management's portfolio value fell 14% quarter-over-quarter to $9.5B.

Based on Melvin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.