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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
Cap. Flow
+$83.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
41.48%
Holding
127
New
33
Increased
29
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$377M
2
LVS icon
Las Vegas Sands
LVS
+$259M
3
AMZN icon
Amazon
AMZN
+$231M
4
ALGN icon
Align Technology
ALGN
+$221M
5
PYPL icon
PayPal
PYPL
+$184M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$300M
2
BABA icon
Alibaba
BABA
+$296M
3
STZ icon
Constellation Brands
STZ
+$190M
4
CRM icon
Salesforce
CRM
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.68%
2 Miscellaneous 20.94%
3 Technology 14.94%
4 Communication Services 10.35%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
PUT
Public Storage
PSA
$55.4B
$83.7M 1.14%
+413,600
New +$84.4M
IT icon
27
Gartner
IT
$12.4B
$83.1M 1.13%
650,000
+200,000
+44% +$28.9M
DRI icon
28
Darden Restaurants
DRI
$23.8B
$82.4M 1.12%
+825,000
New +$88.2M
NKE icon
29
Nike
NKE
$55B
$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
NFLX icon
32
CALL
Netflix
NFLX
$334B
$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
BBY icon
34
PUT
Best Buy
BBY
$19.9B
$65.7M 0.89%
1,240,500
-453,400
-27% -$29.6M
COO icon
35
Cooper Companies
COO
$10.3B
$63.6M 0.87%
+1,000,000
New +$64.7M
PPLI
36
People Inc
PPLI
$2.79B
$61.3M 0.83%
+1,874,462
New +$62.9M
NKE icon
37
CALL
Nike
NKE
$55B
$59.3M 0.81%
+800,000
New +$59.9M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$57.5M 0.78%
1,100,000
-3,044,600
-73% -$165M
ROST icon
39
PUT
Ross Stores
ROST
$73.7B
$57.3M 0.78%
+689,200
New +$62.4M
CVNA icon
40
Carvana
CVNA
$51B
$55.6M 0.76%
8,500,000
+1,500,000
+21% +$12.6M
YUM icon
41
Yum! Brands
YUM
$39.9B
$55.2M 0.75%
+600,000
New +$53.6M
SKT icon
42
PUT
Tanger
SKT
$4.18B
$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
WDAY icon
44
Workday
WDAY
$46.8B
$51.9M 0.71%
325,000
-150,000
-32% -$21.3M
WSM icon
45
PUT
Williams-Sonoma
WSM
$26.6B
$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
RCL icon
47
Royal Caribbean
RCL
$69.6B
$46.5M 0.63%
475,000
-1,148,262
-71% -$126M
EDU icon
48
New Oriental
EDU
$8.88B
$43.8M 0.6%
800,000
-2,345,306
-75% -$136M
DE icon
49
CALL
Deere & Co
DE
$182B
$39.6M 0.54%
+265,500
New +$38.9M
BBWI icon
50
Bath & Body Works
BBWI
$3.61B
$38.5M 0.52%
+1,855,500
New +$46.8M
1
2
3 4 5

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AF
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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PP
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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's Q4 2018 filing shows 33 new, 29 increased, 19 reduced and 45 closed positions. Its largest new stake was Adobe: 1,559,928 shares worth $353M. The largest sale was Microsoft, an estimated $300M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.