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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
+0.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.57B
Cap. Flow
+$2.87B
Cap. Flow %
23.24%
Top 10 Hldgs %
39.09%
Holding
132
New
50
Increased
33
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$353M
2
BKNG icon
Booking.com
BKNG
+$311M
3
CPAY icon
Corpay
CPAY
+$261M
4
LH icon
Labcorp
LH
+$212M
5
BABA icon
Alibaba
BABA
+$202M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$377M
2
AMZN icon
Amazon
AMZN
+$203M
3
PAGS icon
PagSeguro Digital
PAGS
+$191M
4
FDC
First Data Corporation
FDC
+$181M
5
NFLX icon
Netflix
NFLX
+$173M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.68%
2 Technology 22.92%
3 Communication Services 5.41%
4 Financials 4.4%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
CALL
Adobe
ADBE
$99.5B
$146M 1.19%
+530,000
New +$155M
DG icon
27
Dollar General
DG
$28B
$139M 1.13%
+875,000
New +$127M
PZZA icon
28
PUT
Papa John's
PZZA
$984M
$133M 1.08%
2,550,000
+780,000
+44% +$36.8M
IQV icon
29
IQVIA
IQV
$38.7B
$120M 0.97%
800,000
-200,000
-20% -$31.1M
IT icon
30
Gartner
IT
$10.1B
$114M 0.93%
800,000
+250,000
+45% +$36.3M
H icon
31
Hyatt Hotels
H
$16.4B
$111M 0.89%
1,500,000
+1,200,000
+400% +$90.7M
EL icon
32
Estee Lauder
EL
$30.4B
$109M 0.89%
550,000
-125,000
-19% -$23.9M
MCD icon
33
McDonald's
MCD
$192B
$107M 0.87%
500,000
-770,383
-61% -$165M
NFLX icon
34
CALL
Netflix
NFLX
$299B
$107M 0.87%
4,000,000
-6,700,000
-63% -$210M
LAUR icon
35
Laureate Education
LAUR
$5.28B
$105M 0.85%
6,326,000
-1,024,000
-14% -$17.2M
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
$102M 0.83%
2,450,000
+1,950,000
+390% +$87.8M
V icon
37
Visa
V
$684B
$94.6M 0.77%
550,000
-386,076
-41% -$68.8M
WYNN icon
38
Wynn Resorts
WYNN
$10.3B
$87M 0.7%
800,000
+500,000
+167% +$59.5M
SE icon
39
Sea Limited
SE
$65.4B
$86.7M 0.7%
+2,800,000
New +$94M
TEVA icon
40
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$85.2M 0.69%
12,390,000
+8,040,000
+185% +$61.6M
ETSY icon
41
Etsy
ETSY
$7.75B
$84.8M 0.69%
1,500,000
+500,000
+50% +$29.4M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$82.4M 0.67%
2,000,000
– –
CHWY icon
43
Chewy
CHWY
$9.25B
$78.7M 0.64%
3,200,000
+1,800,000
+129% +$56.7M
LVS icon
44
CALL
Las Vegas Sands
LVS
$31.7B
$75.1M 0.61%
1,300,000
-710,000
-35% -$41.4M
CPAY icon
45
CALL
Corpay
CPAY
$25B
$74.6M 0.6%
+260,000
New +$75.6M
TSLA icon
46
PUT
Tesla
TSLA
$1.23T
$65M 0.53%
+4,050,000
New +$63.4M
AAP icon
47
CALL
Advance Auto Parts
AAP
$3.35B
$64.5M 0.52%
390,000
-10,000
-3% -$1.5M
MED icon
48
PUT
Medifast
MED
$109M
$63.2M 0.51%
+610,000
New +$65.6M
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$61.5M 0.5%
+475,000
New +$65.8M
CROX icon
50
Crocs
CROX
$6.14B
$58.3M 0.47%
+2,100,000
New +$50.9M
1
2
3 4 5

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Melvin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Melvin Capital Management held 132 positions worth $12.3B, up 26% from $9.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Melvin Capital Management deployed $2.87B of net new capital in Q3 2019, opening 50 new positions and adding to 33 existing holdings. Its largest new stake was Corpay: 897,038 shares worth $257M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $203M trimmed.

  • Melvin Capital Management's largest Q3 2019 buy was Corpay: 897,038 shares worth $257M.
  • Melvin Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $353M increase.
  • Melvin Capital Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $203M.
  • Melvin Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $377M.
  • Melvin Capital Management's ten largest holdings make up 39% of its $12.3B portfolio in Q3 2019.
  • Melvin Capital Management opened 50 new positions and closed 27 in Q3 2019.
  • Melvin Capital Management's portfolio value rose 26% quarter-over-quarter to $12.3B.

Based on Melvin Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.