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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
+7.89%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
+$1.24B
(+15%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
119
New
35
Increased
21
Reduced
22
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$532M |
| 2 |
McDonald's
MCD
|
+$163M |
| 3 |
Alibaba
BABA
|
+$147M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$144M |
| 5 |
Labcorp
LH
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$178M |
| 2 |
Electronic Arts
EA
|
+$165M |
| 3 |
FDC
First Data Corporation
FDC
|
+$160M |
| 4 |
Netflix
NFLX
|
+$149M |
| 5 |
IQVIA
IQV
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.88% |
| 2 | Technology | 17.94% |
| 3 | Communication Services | 5.92% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Las Vegas Sands
LVS
$32.3B
| $119M | 1.21% |
2,010,000
-31,200
| -2% | -$1.93M |
|
27
Laureate Education
LAUR
$5.29B
| $115M | 1.18% |
7,350,000
+725,000
| +11% | +$11.5M |
|
28
Take-Two Interactive
TTWO
$46.3B
| $114M | 1.16% |
+1,000,000
| New | +$103M |
|
29
Domino's
DPZ
$11.7B
| $104M | 1.07% |
375,000
+100,000
| +36% | +$27.4M |
|
30
PUT
Hasbro
HAS
$13.4B
| $100M | 1.03% |
+950,000
| New | +$93.6M |
|
31
Veeva Systems
VEEV
$32.7B
| $97.3M | 0.99% |
+600,000
| New | +$87.4M |
|
32
Gartner
IT
$10.2B
| $88.5M | 0.91% |
550,000
| – | – |
|
33
Workday
WDAY
$39B
| $87.4M | 0.89% |
+425,000
| New | +$85.8M |
|
34
Meta Platforms (Facebook)
META
$1.37T
| $86.8M | 0.89% |
450,000
-50,000
| -10% | -$9.14M |
|
35
New Oriental
EDU
$9B
| $82.1M | 0.84% |
850,000
-450,000
| -35% | -$40.3M |
|
36
Carvana
CVNA
$67.6B
| $81.4M | 0.83% |
6,500,000
-2,250,000
| -26% | -$28.9M |
|
37
PUT
Papa John's
PZZA
$995M
| $79.2M | 0.81% |
1,770,000
+390,000
| +28% | +$19.2M |
|
38
PUT
Oracle
ORCL
$367B
| $76.9M | 0.79% |
+1,350,000
| New | +$73M |
|
39
Fidelity National Information Services
FIS
$23.8B
| $73.8M | 0.76% |
+601,777
| New | +$70.7M |
|
40
VeriSign
VRSN
$25.9B
| $73.2M | 0.75% |
+350,000
| New | +$68.7M |
|
41
Lennar Class A
LEN
$20.2B
| $72.7M | 0.74% |
1,549,500
+516,500
| +50% | +$25.8M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $69.8M | 0.71% |
2,000,000
-1,200,000
| -38% | -$44M |
|
43
Align Technology
ALGN
$12.4B
| $68.4M | 0.7% |
250,000
+100,000
| +67% | +$30.2M |
|
44
Booking.com
BKNG
$150B
| $65.6M | 0.67% |
875,000
+125,000
| +17% | +$8.98M |
|
45
CALL
Advance Auto Parts
AAP
$3.39B
| $61.7M | 0.63% |
+400,000
| New | +$64.9M |
|
46
Etsy
ETSY
$7.89B
| $61.4M | 0.63% |
+1,000,000
| New | +$65.3M |
|
47
PayPal
PYPL
$49.3B
| $60.1M | 0.61% |
525,000
-475,000
| -48% | -$52.6M |
|
48
PUT
Kroger
KR
$35.4B
| $58.8M | 0.6% |
+2,710,000
| New | +$65.9M |
|
|
MNK
49
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.5M | 0.54% |
5,720,000
+4,080,000
| +249% | +$58.9M |
|
|
LK
50
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $51.6M | 0.53% |
+2,650,000
| New | +$49M |
|
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Melvin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Melvin Capital Management held 119 positions worth $9.78B, up 15% from $8.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Melvin Capital Management deployed $896M of net new capital in Q2 2019, opening 35 new positions and adding to 21 existing holdings. Its largest new stake was Anaplan, Inc.: 3,476,839 shares worth $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was First Data Corporation, an estimated $160M trimmed.
- Melvin Capital Management's largest Q2 2019 buy was Anaplan, Inc.: 3,476,839 shares worth $175M.
- Melvin Capital Management added most to Amazon in Q2 2019, an estimated $532M increase.
- Melvin Capital Management's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $160M.
- Melvin Capital Management fully exited Deere & Co in Q2 2019, selling an estimated $178M.
- Melvin Capital Management's ten largest holdings make up 43% of its $9.78B portfolio in Q2 2019.
- Melvin Capital Management opened 35 new positions and closed 37 in Q2 2019.
- Melvin Capital Management's portfolio value rose 15% quarter-over-quarter to $9.78B.
Based on Melvin Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.