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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
+4.16%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$308M
Cap. Flow
+$258M
Cap. Flow %
13.92%
Top 10 Hldgs %
35.45%
Holding
103
New
35
Increased
15
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.5M
2
META icon
Meta Platforms (Facebook)
META
+$57.2M
3
EL icon
Estee Lauder
EL
+$43.1M
4
WSM icon
Williams-Sonoma
WSM
+$41.9M
5
AMZN icon
Amazon
AMZN
+$41.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44.6M
2
DG icon
Dollar General
DG
+$43.3M
3
TGT icon
Target
TGT
+$39M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.67%
2 Consumer Staples 10.76%
3 Industrials 10.13%
4 Communication Services 3.69%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
51
PUT
DELISTED
SodaStream International Ltd
SODA
$8.45M 0.46%
+400,000
New +$8.46M
HBI
52
CALL
DELISTED
Hanesbrands
HBI
$8.33M 0.45%
+250,000
New +$8.18M
SOHU
53
Sohu.com
SOHU
$352M
$8.31M 0.45%
+140,600
New +$9.11M
WING icon
54
Wingstop
WING
$3.8B
$7.81M 0.42%
+275,000
New +$7.93M
RH icon
55
RH
RH
$3.33B
$7.32M 0.4%
+75,000
New +$6.92M
PEGI
56
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.09M 0.38%
+250,000
New +$7.3M
GRUB
57
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.81M 0.37%
+100,000
New +$8.1M
V icon
58
CALL
Visa
V
$677B
$6.71M 0.36%
+100,000
New +$6.78M
DFRG
59
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.52M 0.35%
350,000
+200,000
+133% +$3.92M
MJN
60
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$5.96M 0.32%
+66,000
New +$6.36M
CROX icon
61
PUT
Crocs
CROX
$6.63B
$5.88M 0.32%
400,000
-50,000
-11% -$707K
FINL
62
PUT
DELISTED
Finish Line
FINL
$5.56M 0.3%
+200,000
New +$5.17M
STRA icon
63
PUT
Strategic Education
STRA
$1.98B
$4.31M 0.23%
+100,000
New +$4.9M
CATM
64
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.71M 0.2%
+100,000
New +$3.79M
BLMN icon
65
CALL
Bloomin' Brands
BLMN
$754M
$3.2M 0.17%
+150,000
New +$3.38M
FNGN
66
PUT
DELISTED
Financial Engines, Inc.
FNGN
$3.19M 0.17%
+75,000
New +$3.19M
AAP icon
67
CALL
Advance Auto Parts
AAP
$3.53B
– –
-100,000
Closed -$15M
ALLE icon
68
CALL
Allegion
ALLE
$13.5B
– –
-200,000
Closed -$12.2M
ALV icon
69
Autoliv
ALV
$9.14B
– –
-312,300
Closed -$26.5M
BKE icon
70
PUT
Buckle
BKE
$2.32B
– –
-150,000
Closed -$7.66M
CALM icon
71
Cal-Maine
CALM
$4.43B
– –
-75,000
Closed -$2.93M
CBRL icon
72
PUT
Cracker Barrel
CBRL
$1.26B
– –
-50,000
Closed -$7.61M
DG icon
73
Dollar General
DG
$28.4B
– –
-575,000
Closed -$43.3M
GME icon
74
GameStop
GME
$9.8B
– –
-200,000
Closed -$1.9M
HII icon
75
Huntington Ingalls Industries
HII
$11B
– –
-185,000
Closed -$25.9M
1 2
3
4 5

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Melvin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Melvin Capital Management held 103 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Melvin Capital Management deployed $258M of net new capital in Q2 2015, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was TJX Companies: 2,600,000 shares worth $86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Skechers, an estimated $22.6M trimmed.

  • Melvin Capital Management's largest Q2 2015 buy was TJX Companies: 2,600,000 shares worth $86M.
  • Melvin Capital Management added most to Amazon in Q2 2015, an estimated $41.8M increase.
  • Melvin Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $22.6M.
  • Melvin Capital Management fully exited Lowe's Companies in Q2 2015, selling an estimated $44.6M.
  • Melvin Capital Management's ten largest holdings make up 35% of its $1.85B portfolio in Q2 2015.
  • Melvin Capital Management opened 35 new positions and closed 37 in Q2 2015.
  • Melvin Capital Management's portfolio value rose 20% quarter-over-quarter to $1.85B.

Based on Melvin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.