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
-17.04%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$359M
(+2.9%)
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
30.09%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
132
New
38
Increased
28
Reduced
23
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$675M |
| 2 |
AutoZone
AZO
|
+$654M |
| 3 |
Microsoft
MSFT
|
+$445M |
| 4 |
Amazon
AMZN
|
+$332M |
| 5 |
Darden Restaurants
DRI
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$260M |
| 2 |
Mastercard
MA
|
+$141M |
| 3 |
Wynn Resorts
WYNN
|
+$104M |
| 4 |
Ferrari
RACE
|
+$103M |
| 5 |
ServiceNow
NOW
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.6% |
| 2 | Technology | 24.09% |
| 3 | Communication Services | 7.43% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$26.6B
| $171M | 1.36% |
950,000
+300,000
| +46% | +$59M |
|
27
Visa
V
$677B
| $169M | 1.35% |
1,050,000
+50,000
| +5% | +$9.42M |
|
|
28
CALL
Expedia Group
EXPE
$37.3B
| $154M | 1.23% |
+2,740,000
| New | +$263M |
|
29
Bath & Body Works
BBWI
$4.1B
| $150M | 1.2% |
+16,081,000
| New | +$255M |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $146M | 1.16% |
4,875,000
+3,575,000
| +275% | +$154M |
|
|
31
Mastercard
MA
$493B
| $145M | 1.16% |
600,000
-473,187
| -44% | -$141M |
|
|
32
Ferrari
RACE
$72.5B
| $145M | 1.15% |
948,730
-638,418
| -40% | -$103M |
|
|
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
| $139M | 1.11% |
4,600,000
-1,436,684
| -24% | -$71.6M |
|
34
Dollar General
DG
$27.9B
| $136M | 1.08% |
900,000
-25,000
| -3% | -$3.86M |
|
|
35
CALL
AutoZone
AZO
$51.1B
| $135M | 1.08% |
+160,000
| New | +$166M |
|
36
Hyatt Hotels
H
$16.7B
| $125M | 0.99% |
2,600,000
+900,000
| +53% | +$68M |
|
37
Adobe
ADBE
$105B
| $119M | 0.95% |
375,000
-275,000
| -42% | -$94.1M |
|
38
Gartner
IT
$11.7B
| $111M | 0.88% |
1,110,000
+510,000
| +85% | +$69.9M |
|
39
PUT
Viatris
VTRS
$18.9B
| $102M | 0.81% |
6,850,000
+1,020,000
| +17% | +$19.5M |
|
|
40
Wynn Resorts
WYNN
$10.6B
| $97.7M | 0.78% |
1,623,768
-925,075
| -36% | -$104M |
|
41
Equifax
EFX
$21.4B
| $95.6M | 0.76% |
+800,000
| New | +$116M |
|
42
Analog Devices
ADI
$190B
| $94.1M | 0.75% |
+1,050,000
| New | +$115M |
|
43
Deckers Outdoor
DECK
$13.3B
| $90.5M | 0.72% |
+4,050,000
| New | +$113M |
|
44
Estee Lauder
EL
$32B
| $87.6M | 0.7% |
550,000
-50,000
| -8% | -$9.65M |
|
45
Wendy's
WEN
$1.46B
| $81.8M | 0.65% |
+5,500,000
| New | +$108M |
|
|
IRBT
46
PUT
DELISTED
iRobot
IRBT
| $72.4M | 0.58% |
1,770,000
-50,000
| -3% | -$2.4M |
|
|
47
CALL
Bath & Body Works
BBWI
$4.1B
| $69.4M | 0.55% |
+7,422,000
| New | +$118M |
|
|
LK
48
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $65.3M | 0.52% |
2,400,000
-1,000,000
| -29% | -$36.8M |
|
49
Yum! Brands
YUM
$41.1B
| $61.7M | 0.49% |
+900,000
| New | +$84M |
|
50
IQVIA
IQV
$39.3B
| $53.9M | 0.43% |
500,000
-300,000
| -38% | -$42.9M |
|
Similar funds
AF
PSUF
IA
SCC
BAM
ACI
ACM
PP
Melvin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Melvin Capital Management held 132 positions worth $12.5B, up 2.9% from $12.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management deployed $3.77B of net new capital in Q1 2020, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was AutoZone: 629,204 shares worth $532M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Mastercard, an estimated $141M trimmed.
- Melvin Capital Management's largest Q1 2020 buy was AutoZone: 629,204 shares worth $532M.
- Melvin Capital Management added most to Expedia Group in Q1 2020, an estimated $675M increase.
- Melvin Capital Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $141M.
- Melvin Capital Management fully exited Optimum Communications Inc in Q1 2020, selling an estimated $260M.
- Melvin Capital Management's ten largest holdings make up 40% of its $12.5B portfolio in Q1 2020.
- Melvin Capital Management opened 38 new positions and closed 35 in Q1 2020.
- Melvin Capital Management's portfolio value rose 2.9% quarter-over-quarter to $12.5B.
Based on Melvin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.