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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
+34.99%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$4.38B
Cap. Flow
+$907M
Cap. Flow %
5.36%
Top 10 Hldgs %
39.72%
Holding
131
New
34
Increased
25
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$609M
2
AZO icon
AutoZone
AZO
+$256M
3
BKNG icon
Booking.com
BKNG
+$250M
4
BBWI icon
Bath & Body Works
BBWI
+$203M
5
JD icon
JD.com
JD
+$180M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$401M
2
AMZN icon
Amazon
AMZN
+$391M
3
CPRT icon
Copart
CPRT
+$324M
4
FIS icon
Fidelity National Information Services
FIS
+$303M
5
EDU icon
New Oriental
EDU
+$286M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.41%
2 Technology 24.76%
3 Financials 6.4%
4 Communication Services 2.57%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$10.8B
$215M 1.27%
+1,246,407
New +$157M
CSGP icon
27
CoStar Group
CSGP
$12B
$192M 1.13%
2,700,000
-3,389,100
-56% -$219M
H icon
28
Hyatt Hotels
H
$16.5B
$177M 1.05%
3,525,000
+925,000
+36% +$49.3M
LH icon
29
Labcorp
LH
$24.9B
$166M 0.98%
1,164,000
-1,828,586
-61% -$253M
IT icon
30
Gartner
IT
$11.8B
$164M 0.97%
1,350,000
+240,000
+22% +$27.7M
WEN icon
31
Wendy's
WEN
$1.46B
$163M 0.97%
7,500,000
+2,000,000
+36% +$39.8M
YUM icon
32
Yum! Brands
YUM
$40.8B
$156M 0.92%
1,800,000
+900,000
+100% +$76.9M
TWLO icon
33
Twilio
TWLO
$30B
$143M 0.84%
+650,000
New +$104M
DECK icon
34
Deckers Outdoor
DECK
$13.7B
$142M 0.84%
4,350,000
+300,000
+7% +$8.27M
RACE icon
35
Ferrari
RACE
$70.6B
$142M 0.84%
830,000
-118,730
-13% -$19.1M
ADBE icon
36
Adobe
ADBE
$101B
$137M 0.81%
315,000
-60,000
-16% -$22.2M
SE icon
37
Sea Limited
SE
$68.6B
$134M 0.79%
+1,250,000
New +$90.5M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.6T
$128M 0.75%
+1,800,000
New +$121M
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
$123M 0.73%
3,200,000
-1,675,000
-34% -$62.5M
AEO icon
40
American Eagle Outfitters
AEO
$3.04B
$120M 0.71%
+11,000,000
New +$104M
NFLX icon
41
Netflix
NFLX
$303B
$114M 0.67%
2,500,000
-4,500,000
-64% -$192M
LOW icon
42
Lowe's Companies
LOW
$122B
$108M 0.64%
+800,000
New +$91.4M
AAP icon
43
CALL
Advance Auto Parts
AAP
$3.47B
$107M 0.63%
750,000
+210,000
+39% +$26.7M
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$106M 0.63%
+4,200,000
New +$87.7M
WYNN icon
45
Wynn Resorts
WYNN
$10.2B
$104M 0.62%
1,400,000
-223,768
-14% -$17.9M
HLT icon
46
Hilton Worldwide
HLT
$70.6B
$103M 0.61%
+1,400,000
New +$104M
VTRS icon
47
PUT
Viatris
VTRS
$20.5B
$103M 0.61%
6,380,000
-470,000
-7% -$7.62M
SGI
48
Somnigroup International
SGI
$14.7B
$101M 0.6%
+5,600,000
New +$80.3M
MED icon
49
PUT
Medifast
MED
$146M
$98.5M 0.58%
710,000
+510,000
+255% +$46.8M
PINS icon
50
Pinterest
PINS
$14.3B
$97.5M 0.58%
+4,400,000
New +$85.9M
1
2
3 4 5

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AF
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PSUF
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IA
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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
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Melvin Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Melvin Capital Management held 131 positions worth $16.9B, up 35% from $12.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Melvin Capital Management deployed $907M of net new capital in Q2 2020, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was DocuSign: 1,246,407 shares worth $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $391M trimmed.

  • Melvin Capital Management's largest Q2 2020 buy was DocuSign: 1,246,407 shares worth $215M.
  • Melvin Capital Management added most to Fiserv Inc in Q2 2020, an estimated $609M increase.
  • Melvin Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $391M.
  • Melvin Capital Management fully exited Take-Two Interactive in Q2 2020, selling an estimated $401M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $16.9B portfolio in Q2 2020.
  • Melvin Capital Management opened 34 new positions and closed 40 in Q2 2020.
  • Melvin Capital Management's portfolio value rose 35% quarter-over-quarter to $16.9B.

Based on Melvin Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.