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
+29.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$8.54B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
116
New
34
Increased
22
Reduced
25
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$295M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$218M |
| 3 |
ServiceNow
NOW
|
+$182M |
| 4 |
Advance Auto Parts
AAP
|
+$174M |
| 5 |
Salesforce
CRM
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$438M |
| 2 |
PayPal
PYPL
|
+$264M |
| 3 |
PagSeguro Digital
PAGS
|
+$179M |
| 4 |
Align Technology
ALGN
|
+$173M |
| 5 |
Electronic Arts
EA
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 15.78% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 6.96% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $105M | 1.23% |
+3,200,000
| New | +$101M |
|
|
27
PayPal
PYPL
$49.5B
| $104M | 1.22% |
1,000,000
-2,783,655
| -74% | -$264M |
|
28
Carvana
CVNA
$72.7B
| $102M | 1.19% |
8,750,000
+250,000
| +3% | +$2.1M |
|
29
Laureate Education
LAUR
$5.18B
| $99.2M | 1.16% |
6,625,000
+825,000
| +14% | +$12.5M |
|
30
PUT
Target
TGT
$67.8B
| $88.3M | 1.03% |
+1,100,000
| New | +$80.4M |
|
31
McDonald's
MCD
$189B
| $85.5M | 1% |
+450,000
| New | +$81.7M |
|
32
Darden Restaurants
DRI
$23.6B
| $85M | 1% |
700,000
-125,000
| -15% | -$13.7M |
|
33
Intuit
INTU
$87.1B
| $85M | 1% |
+325,000
| New | +$75.1M |
|
34
Gartner
IT
$10.1B
| $83.4M | 0.98% |
550,000
-100,000
| -15% | -$13.9M |
|
35
Meta Platforms (Facebook)
META
$1.5T
| $83.3M | 0.98% |
+500,000
| New | +$79.5M |
|
36
CoStar Group
CSGP
$12.2B
| $81.6M | 0.96% |
+1,750,000
| New | +$72.3M |
|
37
Cooper Companies
COO
$14.5B
| $81.4M | 0.95% |
1,100,000
+100,000
| +10% | +$6.98M |
|
38
Nike
NKE
$63.2B
| $75.8M | 0.89% |
900,000
-150,000
| -14% | -$12.4M |
|
39
PUT
Papa John's
PZZA
$1.02B
| $73.1M | 0.86% |
+1,380,000
| New | +$60.9M |
|
40
Domino's
DPZ
$12.1B
| $71M | 0.83% |
275,000
+200,000
| +267% | +$52M |
|
41
Royal Caribbean
RCL
$86.6B
| $65.9M | 0.77% |
575,000
+100,000
| +21% | +$11.4M |
|
42
PUT
Kohl's
KSS
$2.28B
| $65.3M | 0.77% |
+950,000
| New | +$64.4M |
|
|
DOCU
43
DocuSign
DOCU
$10.5B
| $62.2M | 0.73% |
+1,200,000
| New | +$61.2M |
|
44
Aptiv
APTV
$12.1B
| $55.6M | 0.65% |
700,000
+75,000
| +12% | +$5.76M |
|
45
Booking.com
BKNG
$149B
| $52.3M | 0.61% |
+750,000
| New | +$53.5M |
|
46
Lennar Class A
LEN
$20.5B
| $49.1M | 0.58% |
+1,033,000
| New | +$46.7M |
|
47
CALL
Restaurant Brands International
QSR
$25.3B
| $45.6M | 0.53% |
700,000
-2,353,400
| -77% | -$145M |
|
|
48
CALL
Align Technology
ALGN
$12.4B
| $42.6M | 0.5% |
+150,000
| New | +$35.8M |
|
|
49
Align Technology
ALGN
$12.4B
| $42.6M | 0.5% |
150,000
-726,215
| -83% | -$173M |
|
50
PUT
Abercrombie & Fitch
ANF
$4.84B
| $41.1M | 0.48% |
+1,500,000
| New | +$33.7M |
|
Similar funds
AF
PSUF
IA
SCC
BAM
ACI
ACM
PP
Melvin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Melvin Capital Management held 116 positions worth $8.54B, up 16% from $7.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management withdrew a net $421M in Q1 2019, closing 32 positions and reducing 25 holdings. Its most notable exit was Constellation Brands, an estimated $438M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Alibaba worth $320M.
- Melvin Capital Management's largest Q1 2019 buy was Alibaba: 1,755,437 shares worth $320M.
- Melvin Capital Management added most to Worldpay, Inc. in Q1 2019, an estimated $218M increase.
- Melvin Capital Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $264M.
- Melvin Capital Management fully exited Constellation Brands in Q1 2019, selling an estimated $438M.
- Melvin Capital Management's ten largest holdings make up 40% of its $8.54B portfolio in Q1 2019.
- Melvin Capital Management opened 34 new positions and closed 32 in Q1 2019.
- Melvin Capital Management's portfolio value rose 16% quarter-over-quarter to $8.54B.
Based on Melvin Capital Management's 13F filing for Q1 2019, filed 15 May 2019.