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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
(-14%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
141
New
30
Increased
23
Reduced
39
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$283M |
| 2 |
Spotify
SPOT
|
+$279M |
| 3 |
Netflix
NFLX
|
+$276M |
| 4 |
Electronic Arts
EA
|
+$257M |
| 5 |
Constellation Brands
STZ
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$359M |
| 3 |
Thor Industries
THO
|
+$298M |
| 4 |
Visa
V
|
+$194M |
| 5 |
PayPal
PYPL
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.24% |
| 2 | Communication Services | 16.15% |
| 3 | Technology | 14.24% |
| 4 | Consumer Staples | 11.64% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.92T
| $120M | 1.26% |
1,200,000
-6,568,460
| -85% | -$618M |
|
27
NVIDIA
NVDA
$4.86T
| $119M | 1.26% |
+17,000,000
| New | +$111M |
|
28
Restaurant Brands International
QSR
$25.7B
| $116M | 1.23% |
1,965,000
+665,000
| +51% | +$40.5M |
|
|
29
Visa
V
$684B
| $109M | 1.14% |
725,000
-1,360,973
| -65% | -$194M |
|
30
IQVIA
IQV
$38.7B
| $97.3M | 1.02% |
+750,000
| New | +$90.1M |
|
|
31
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $83.4M | 0.88% |
1,382,000
-2,948,000
| -68% | -$178M |
|
32
Carvana
CVNA
$68.6B
| $82.7M | 0.87% |
7,000,000
-1,500,000
| -18% | -$16.1M |
|
33
Laureate Education
LAUR
$5.28B
| $80.3M | 0.84% |
5,200,000
| – | – |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $78.5M | 0.83% |
+775,000
| New | +$70.8M |
|
35
Gartner
IT
$10.1B
| $71.3M | 0.75% |
+450,000
| New | +$65.2M |
|
36
Roku
ROKU
$21.5B
| $69.4M | 0.73% |
950,000
-850,000
| -47% | -$48.7M |
|
37
Workday
WDAY
$39.6B
| $69.3M | 0.73% |
475,000
-275,000
| -37% | -$38.2M |
|
38
CALL
Alibaba
BABA
$293B
| $68.3M | 0.72% |
414,400
-161,000
| -28% | -$28.5M |
|
39
Dave & Buster's
PLAY
$377M
| $66.2M | 0.7% |
1,000,000
+900,000
| +900% | +$48.7M |
|
40
PUT
GoPro
GPRO
$130M
| $61.2M | 0.64% |
8,500,000
+3,700,000
| +77% | +$23.7M |
|
|
NBIS
41
Nebius Group N.V.
NBIS
$48.3B
| $59.2M | 0.62% |
1,800,000
-3,954,408
| -69% | -$134M |
|
42
Palo Alto Networks
PANW
$270B
| $56.3M | 0.59% |
+1,500,000
| New | +$54.6M |
|
|
43
CALL
Roku
ROKU
$21.5B
| $51.1M | 0.54% |
+700,000
| New | +$40.1M |
|
44
Autodesk
ADSK
$49.5B
| $50.7M | 0.53% |
325,000
-919,740
| -74% | -$130M |
|
45
Stryker
SYK
$125B
| $48.9M | 0.51% |
+275,000
| New | +$46.9M |
|
46
Take-Two Interactive
TTWO
$45.4B
| $48.3M | 0.51% |
350,000
-800,880
| -70% | -$102M |
|
47
CALL
Microsoft
MSFT
$3.45T
| $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 |
|
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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 withdrew a net $1.67B in Q3 2018, closing 47 positions and reducing 39 holdings. Its most notable exit was Thor Industries, an estimated $298M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Melvin Capital Management opened a new position in Spotify worth $275M.
- 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.