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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
+22.91%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$3.13B
Cap. Flow
+$414M
Cap. Flow %
2.07%
Top 10 Hldgs %
38.08%
Holding
119
New
28
Increased
36
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$285M
2
ALGN icon
Align Technology
ALGN
+$279M
3
MCD icon
McDonald's
MCD
+$277M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
5
ADBE icon
Adobe
ADBE
+$261M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$543M
2
AMZN icon
Amazon
AMZN
+$449M
3
CRM icon
Salesforce
CRM
+$420M
4
PYPL icon
PayPal
PYPL
+$408M
5
CPAY icon
Corpay
CPAY
+$345M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.2%
2 Technology 23.4%
3 Financials 5.56%
4 Communication Services 5.04%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$296M 1.48%
+1,350,000
New +$277M
DDOG icon
27
Datadog
DDOG
$81.6B
$294M 1.47%
+2,880,321
New +$251M
SE icon
28
Sea Limited
SE
$68B
$285M 1.42%
1,847,161
+597,161
+48% +$80.6M
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$270M 1.35%
8,140,026
+3,940,026
+94% +$114M
TJX icon
30
TJX Companies
TJX
$179B
$256M 1.28%
+4,600,000
New +$248M
V icon
31
CALL
Visa
V
$692B
$250M 1.25%
+1,250,000
New +$250M
LOW icon
32
Lowe's Companies
LOW
$122B
$216M 1.08%
1,300,000
+500,000
+63% +$77M
MSFT icon
33
Microsoft
MSFT
$3.71T
$210M 1.05%
1,000,000
-1,492,810
-60% -$314M
IT icon
34
Gartner
IT
$11.7B
$209M 1.04%
1,670,000
+320,000
+24% +$40.7M
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
$193M 0.96%
3,700,000
+500,000
+16% +$23.3M
H icon
36
Hyatt Hotels
H
$16.9B
$188M 0.94%
3,525,000
– –
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
$188M 0.94%
3,000,000
+1,025,000
+52% +$52.8M
AEO icon
38
American Eagle Outfitters
AEO
$2.97B
$178M 0.89%
12,000,000
+1,000,000
+9% +$11.9M
AMD icon
39
Advanced Micro Devices
AMD
$798B
$172M 0.86%
+2,100,000
New +$156M
TXRH icon
40
Texas Roadhouse
TXRH
$13.7B
$164M 0.82%
2,700,000
+1,500,000
+125% +$87.8M
SGI
41
Somnigroup International
SGI
$13.6B
$152M 0.76%
6,800,000
+1,200,000
+21% +$24.8M
GOTU icon
42
PUT
Gaotu Techedu
GOTU
$453M
$149M 0.74%
1,650,000
+250,000
+18% +$22.3M
WYNN icon
43
Wynn Resorts
WYNN
$10.5B
$138M 0.69%
1,925,000
+525,000
+38% +$41.6M
PYPL icon
44
PayPal
PYPL
$51.1B
$138M 0.69%
700,000
-2,166,733
-76% -$408M
HLT icon
45
Hilton Worldwide
HLT
$72.5B
$137M 0.68%
1,600,000
+200,000
+14% +$16.7M
MSCI icon
46
MSCI
MSCI
$41.2B
$134M 0.67%
+375,000
New +$136M
WDAY icon
47
Workday
WDAY
$42B
$129M 0.64%
+600,000
New +$119M
DDOG icon
48
CALL
Datadog
DDOG
$81.6B
$128M 0.64%
+1,250,000
New +$109M
DRI icon
49
Darden Restaurants
DRI
$24.1B
$121M 0.6%
1,200,000
+200,000
+20% +$16.6M
VTRS icon
50
PUT
Viatris
VTRS
$19B
$111M 0.55%
7,460,000
+1,080,000
+17% +$17.2M
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
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BAM
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ACI
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ACM
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PP
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Melvin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Melvin Capital Management held 119 positions worth $20.1B, up 19% from $16.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Melvin Capital Management's Q3 2020 filing shows 28 new, 36 increased, 18 reduced and 33 closed positions. Its largest new stake was Align Technology: 912,633 shares worth $299M. The largest sale was AutoZone, an estimated $543M.

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

  • Melvin Capital Management's largest Q3 2020 buy was Align Technology: 912,633 shares worth $299M.
  • Melvin Capital Management added most to Nike in Q3 2020, an estimated $285M increase.
  • Melvin Capital Management's biggest Q3 2020 reduction was AutoZone, cutting an estimated $543M.
  • Melvin Capital Management fully exited Salesforce in Q3 2020, selling an estimated $420M.
  • Melvin Capital Management's ten largest holdings make up 38% of its $20.1B portfolio in Q3 2020.
  • Melvin Capital Management opened 28 new positions and closed 33 in Q3 2020.
  • Melvin Capital Management's portfolio value rose 19% quarter-over-quarter to $20.1B.

Based on Melvin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.