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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
+9.73%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$165M
(-1.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
132
New
27
Increased
30
Reduced
33
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$286M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$263M |
| 3 |
Wynn Resorts
WYNN
|
+$213M |
| 4 |
Fair Isaac
FICO
|
+$193M |
| 5 |
PayPal
PYPL
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$458M |
| 2 |
PagSeguro Digital
PAGS
|
+$248M |
| 3 |
Adobe
ADBE
|
+$240M |
| 4 |
ServiceNow
NOW
|
+$231M |
| 5 |
Take-Two Interactive
TTWO
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 20.56% |
| 3 | Communication Services | 7.15% |
| 4 | Financials | 6.13% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$35.4B
| $162M | 1.33% |
+1,500,000
| New | +$176M |
|
27
New Oriental
EDU
$9.37B
| $158M | 1.29% |
1,300,000
-250,000
| -16% | -$29.9M |
|
28
Hyatt Hotels
H
$16.4B
| $153M | 1.25% |
1,700,000
+200,000
| +13% | +$15.6M |
|
29
Dollar General
DG
$28B
| $144M | 1.18% |
925,000
+50,000
| +6% | +$7.93M |
|
30
CALL
Meta Platforms (Facebook)
META
$1.42T
| $135M | 1.11% |
+660,000
| New | +$128M |
|
|
31
Take-Two Interactive
TTWO
$45.4B
| $135M | 1.11% |
1,100,000
-1,402,785
| -56% | -$171M |
|
|
LK
32
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $134M | 1.1% |
3,400,000
+1,300,000
| +62% | +$32.9M |
|
33
VeriSign
VRSN
$26.2B
| $125M | 1.03% |
+650,000
| New | +$122M |
|
34
Estee Lauder
EL
$30.4B
| $124M | 1.02% |
600,000
+50,000
| +9% | +$9.71M |
|
35
IQVIA
IQV
$38.7B
| $124M | 1.01% |
800,000
| – | – |
|
36
CALL
Mastercard
MA
$502B
| $119M | 0.98% |
+400,000
| New | +$113M |
|
37
PUT
Viatris
VTRS
$20.4B
| $117M | 0.96% |
5,830,000
+4,200,000
| +258% | +$78.2M |
|
|
38
CALL
ServiceNow
NOW
$115B
| $113M | 0.93% |
2,000,000
-4,000,000
| -67% | -$211M |
|
39
CALL
Fidelity National Information Services
FIS
$23.1B
| $111M | 0.91% |
800,000
+540,000
| +208% | +$72.4M |
|
40
Restaurant Brands International
QSR
$25.7B
| $95.7M | 0.79% |
1,500,000
-617,120
| -29% | -$41.3M |
|
41
CALL
Las Vegas Sands
LVS
$31.7B
| $92.5M | 0.76% |
1,340,000
+40,000
| +3% | +$2.5M |
|
|
FISV
42
Fiserv Inc
FISV
$28.8B
| $92.5M | 0.76% |
800,000
-880,000
| -52% | -$97.2M |
|
43
Gartner
IT
$10.1B
| $92.5M | 0.76% |
600,000
-200,000
| -25% | -$30.5M |
|
|
IRBT
44
PUT
DELISTED
iRobot
IRBT
| $92.1M | 0.76% |
1,820,000
+1,620,000
| +810% | +$81.3M |
|
45
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $92.1M | 0.76% |
9,400,000
-2,990,000
| -24% | -$26.7M |
|
46
Dollar Tree
DLTR
$24.4B
| $84.6M | 0.69% |
+900,000
| New | +$94.5M |
|
47
Armstrong World Industries
AWI
$7.38B
| $79.4M | 0.65% |
845,000
+565,000
| +202% | +$54M |
|
48
CALL
CoStar Group
CSGP
$11.7B
| $77.8M | 0.64% |
+1,300,000
| New | +$75.9M |
|
|
49
CALL
Wynn Resorts
WYNN
$10.3B
| $76.4M | 0.63% |
550,000
-850,000
| -61% | -$103M |
|
50
CALL
Labcorp
LH
$25B
| $67.7M | 0.56% |
+465,600
| New | +$67.2M |
|
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Melvin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Melvin Capital Management held 132 positions worth $12.2B, down 1.3% from $12.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Melvin Capital Management withdrew a net $1.19B in Q4 2019, closing 38 positions and reducing 33 holdings. Its most notable exit was PagSeguro Digital, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Copart worth $305M.
- Melvin Capital Management's largest Q4 2019 buy was Copart: 13,414,848 shares worth $305M.
- Melvin Capital Management added most to Wynn Resorts in Q4 2019, an estimated $213M increase.
- Melvin Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $458M.
- Melvin Capital Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $248M.
- Melvin Capital Management's ten largest holdings make up 35% of its $12.2B portfolio in Q4 2019.
- Melvin Capital Management opened 27 new positions and closed 38 in Q4 2019.
- Melvin Capital Management's portfolio value fell 1.3% quarter-over-quarter to $12.2B.
Based on Melvin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.