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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
-19.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$2.15B
(-23%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
127
New
33
Increased
29
Reduced
19
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$377M |
| 2 |
Las Vegas Sands
LVS
|
+$259M |
| 3 |
Amazon
AMZN
|
+$231M |
| 4 |
Align Technology
ALGN
|
+$221M |
| 5 |
PayPal
PYPL
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$300M |
| 2 |
Alibaba
BABA
|
+$296M |
| 3 |
Constellation Brands
STZ
|
+$190M |
| 4 |
Salesforce
CRM
|
+$170M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.68% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Public Storage
PSA
$60.5B
| $83.7M | 1.14% |
+413,600
| New | +$84.4M |
|
27
Gartner
IT
$10.1B
| $83.1M | 1.13% |
650,000
+200,000
| +44% | +$28.9M |
|
28
Darden Restaurants
DRI
$23.3B
| $82.4M | 1.12% |
+825,000
| New | +$88.2M |
|
29
Nike
NKE
$61.9B
| $77.8M | 1.06% |
+1,050,000
| New | +$78.6M |
|
|
THS
30
PUT
DELISTED
Treehouse Foods
THS
| $75.3M | 1.02% |
+1,484,500
| New | +$73.2M |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $74.5M | 1.01% |
975,000
+200,000
| +26% | +$17.4M |
|
32
CALL
Netflix
NFLX
$299B
| $71.1M | 0.97% |
+2,655,000
| New | +$79.5M |
|
|
FDC
33
CALL
DELISTED
First Data Corporation
FDC
| $67.3M | 0.92% |
+3,982,800
| New | +$77.7M |
|
34
PUT
Best Buy
BBY
$18.2B
| $65.7M | 0.89% |
1,240,500
-453,400
| -27% | -$29.6M |
|
35
Cooper Companies
COO
$14.1B
| $63.6M | 0.87% |
+1,000,000
| New | +$64.7M |
|
|
PPLI
36
People Inc
PPLI
$3.09B
| $61.3M | 0.83% |
+1,874,462
| New | +$62.9M |
|
|
37
CALL
Nike
NKE
$61.9B
| $59.3M | 0.81% |
+800,000
| New | +$59.9M |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $57.5M | 0.78% |
1,100,000
-3,044,600
| -73% | -$165M |
|
39
PUT
Ross Stores
ROST
$80.5B
| $57.3M | 0.78% |
+689,200
| New | +$62.4M |
|
40
Carvana
CVNA
$68.6B
| $55.6M | 0.76% |
8,500,000
+1,500,000
| +21% | +$12.6M |
|
41
Yum! Brands
YUM
$42.2B
| $55.2M | 0.75% |
+600,000
| New | +$53.6M |
|
42
PUT
Tanger
SKT
$4.67B
| $54M | 0.73% |
2,669,200
+1,052,700
| +65% | +$23.7M |
|
|
PEGI
43
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $52.1M | 0.71% |
2,800,000
+500,000
| +22% | +$9.72M |
|
44
Workday
WDAY
$39.6B
| $51.9M | 0.71% |
325,000
-150,000
| -32% | -$21.3M |
|
45
PUT
Williams-Sonoma
WSM
$26.9B
| $48.7M | 0.66% |
+1,929,800
| New | +$55.2M |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.9M | 0.64% |
1,250,000
+150,000
| +14% | +$5.78M |
|
47
Royal Caribbean
RCL
$85.1B
| $46.5M | 0.63% |
475,000
-1,148,262
| -71% | -$126M |
|
48
New Oriental
EDU
$9.37B
| $43.8M | 0.6% |
800,000
-2,345,306
| -75% | -$136M |
|
49
CALL
Deere & Co
DE
$160B
| $39.6M | 0.54% |
+265,500
| New | +$38.9M |
|
50
Bath & Body Works
BBWI
$4.06B
| $38.5M | 0.52% |
+1,855,500
| New | +$46.8M |
|
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Melvin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Melvin Capital Management held 127 positions worth $7.35B, down 23% from $9.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Melvin Capital Management withdrew a net $520M in Q4 2018, closing 45 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $300M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Adobe worth $353M.
- Melvin Capital Management's largest Q4 2018 buy was Adobe: 1,559,928 shares worth $353M.
- Melvin Capital Management added most to Amazon in Q4 2018, an estimated $231M increase.
- Melvin Capital Management's biggest Q4 2018 reduction was Constellation Brands, cutting an estimated $190M.
- Melvin Capital Management fully exited Microsoft in Q4 2018, selling an estimated $300M.
- Melvin Capital Management's ten largest holdings make up 41% of its $7.35B portfolio in Q4 2018.
- Melvin Capital Management opened 33 new positions and closed 45 in Q4 2018.
- Melvin Capital Management's portfolio value fell 23% quarter-over-quarter to $7.35B.
Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.