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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
+9.44%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$636M
(+70%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
85
New
43
Increased
15
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$43M |
| 2 |
Ulta Beauty
ULTA
|
+$42.9M |
| 3 |
Nike
NKE
|
+$41.6M |
| 4 |
Target
TGT
|
+$36.7M |
| 5 |
Starbucks
SBUX
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$40.1M |
| 2 |
Royal Caribbean
RCL
|
+$29.7M |
| 3 |
Whirlpool
WHR
|
+$27.1M |
| 4 |
Sysco
SYY
|
+$25.6M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.39% |
| 2 | Consumer Staples | 16.13% |
| 3 | Industrials | 9.16% |
| 4 | Financials | 2.75% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Sysco
SYY
$40.6B
| $11.3M | 0.73% |
+300,000
| New | +$11.8M |
|
52
Sherwin-Williams
SHW
$84.9B
| $9.96M | 0.65% |
+105,000
| New | +$9.79M |
|
|
LL
53
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.23M | 0.6% |
+300,000
| New | +$15.3M |
|
|
CST
54
CALL
DELISTED
CST Brands, Inc.
CST
| $8.77M | 0.57% |
+200,000
| New | +$8.68M |
|
|
GAP
55
PUT
The Gap Inc
GAP
$7.28B
| $8.67M | 0.56% |
+200,000
| New | +$8.34M |
|
56
PUT
Buckle
BKE
$2.32B
| $7.66M | 0.5% |
+150,000
| New | +$7.55M |
|
57
PUT
Cracker Barrel
CBRL
$1.33B
| $7.61M | 0.49% |
+50,000
| New | +$7.06M |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $6.6M | 0.43% |
+75,000
| New | +$6.71M |
|
|
CPLA
59
CALL
DELISTED
Capella Education Company
CPLA
| $6.49M | 0.42% |
+100,000
| New | +$6.76M |
|
|
APOL
60
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.68M | 0.37% |
+300,000
| New | +$7.92M |
|
61
PUT
Crocs
CROX
$6.47B
| $5.32M | 0.34% |
+450,000
| New | +$5.04M |
|
|
WW
62
CALL
DELISTED
WW International
WW
| $3.5M | 0.23% |
+500,000
| New | +$7.38M |
|
|
DFRG
63
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.02M | 0.2% |
+150,000
| New | +$3.02M |
|
64
Cal-Maine
CALM
$4.09B
| $2.93M | 0.19% |
+75,000
| New | +$2.77M |
|
|
LOCK
65
PUT
DELISTED
LifeLock, Inc.
LOCK
| $2.82M | 0.18% |
+200,000
| New | +$2.86M |
|
|
YOKU
66
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.5M | 0.16% |
+200,000
| New | +$3.27M |
|
67
GameStop
GME
$8.71B
| $1.9M | 0.12% |
+200,000
| New | +$1.88M |
|
|
LL
68
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | 0.08% |
+40,000
| New | +$2.05M |
|
69
CALL
Amazon
AMZN
$3.07T
| – | – |
-1,000,000
| Closed | -$15.5M |
|
|
CVSA
70
Covista Inc
CVSA
$4.29B
| – | – |
-100,000
| Closed | -$4.75M |
|
71
Deckers Outdoor
DECK
$13.4B
| – | – |
-120,000
| Closed | -$1.82M |
|
72
eBay
EBAY
$49B
| – | – |
-237,600
| Closed | -$5.61M |
|
|
FL
73
DELISTED
Foot Locker
FL
| – | – |
-209,720
| Closed | -$11.8M |
|
|
74
PUT
GameStop
GME
$8.71B
| – | – |
-1,400,000
| Closed | -$11.8M |
|
75
Mercado Libre
MELI
$95.7B
| – | – |
-130,000
| Closed | -$16.6M |
|
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Melvin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Melvin Capital Management held 85 positions worth $1.54B, up 70% from $907M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Melvin Capital Management deployed $561M of net new capital in Q1 2015, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was JD.com: 1,600,000 shares worth $47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Sysco, an estimated $25.6M trimmed.
- Melvin Capital Management's largest Q1 2015 buy was JD.com: 1,600,000 shares worth $47M.
- Melvin Capital Management added most to Nike in Q1 2015, an estimated $41.6M increase.
- Melvin Capital Management's biggest Q1 2015 reduction was Sysco, cutting an estimated $25.6M.
- Melvin Capital Management fully exited Yum! Brands in Q1 2015, selling an estimated $40.1M.
- Melvin Capital Management's ten largest holdings make up 30% of its $1.54B portfolio in Q1 2015.
- Melvin Capital Management opened 43 new positions and closed 17 in Q1 2015.
- Melvin Capital Management's portfolio value rose 70% quarter-over-quarter to $1.54B.
Based on Melvin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.