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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
+1%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$64.8M
(-3.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
95
New
29
Increased
15
Reduced
14
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$86M |
| 2 |
McDonald's
MCD
|
+$82.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$58.4M |
| 4 |
lululemon athletica
LULU
|
+$57.9M |
| 5 |
Expedia Group
EXPE
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$77.6M |
| 2 |
TJX Companies
TJX
|
+$71.9M |
| 3 |
Nike
NKE
|
+$62.1M |
| 4 |
Ulta Beauty
ULTA
|
+$46.3M |
| 5 |
Williams-Sonoma
WSM
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.39% |
| 2 | Consumer Staples | 9.01% |
| 3 | Industrials | 6.41% |
| 4 | Communication Services | 5.53% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Gildan
GIL
$10.3B
| $6.03M | 0.34% |
+200,000
| New | +$6.39M |
|
52
PUT
Tapestry
TPR
$30.8B
| $5.79M | 0.32% |
+200,000
| New | +$6.18M |
|
53
CALL
Allegion
ALLE
$13.4B
| $5.77M | 0.32% |
+100,000
| New | +$6.1M |
|
|
GES
54
DELISTED
Guess Inc
GES
| $5.55M | 0.31% |
+260,000
| New | +$5.63M |
|
55
CALL
Burlington
BURL
$23.2B
| $5.1M | 0.29% |
100,000
-100,000
| -50% | -$5.34M |
|
|
CATM
56
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.27M | 0.18% |
100,000
| – | – |
|
|
FNGN
57
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $2.95M | 0.16% |
100,000
+25,000
| +33% | +$932K |
|
|
HBI
58
CALL
DELISTED
Hanesbrands
HBI
| $2.89M | 0.16% |
100,000
-150,000
| -60% | -$4.65M |
|
|
SVU
59
DELISTED
SUPERVALU Inc.
SVU
| $2.87M | 0.16% |
57,143
-200,000
| -78% | -$11.5M |
|
|
DFRG
60
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.78M | 0.16% |
200,000
-150,000
| -43% | -$2.28M |
|
|
PIR
61
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.38M | 0.08% |
+10,000
| New | +$2.18M |
|
|
PIR
62
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.38M | 0.08% |
+10,000
| New | +$2.18M |
|
63
CALL
Bloomin' Brands
BLMN
$741M
| – | – |
-150,000
| Closed | -$3.2M |
|
|
64
Bloomin' Brands
BLMN
$741M
| – | – |
-1,150,000
| Closed | -$24.6M |
|
65
Cheesecake Factory
CAKE
$5.04B
| – | – |
-365,000
| Closed | -$19.9M |
|
|
66
CALL
Deere & Co
DE
$160B
| – | – |
-900,000
| Closed | -$87.3M |
|
|
67
Deere & Co
DE
$160B
| – | – |
-800,000
| Closed | -$77.6M |
|
68
CALL
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-200,000
| Closed | -$10.4M |
|
|
69
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-625,000
| Closed | -$32.4M |
|
70
Dollar Tree
DLTR
$24.4B
| – | – |
-475,000
| Closed | -$37.5M |
|
71
CALL
Domino's
DPZ
$11.5B
| – | – |
-75,000
| Closed | -$8.51M |
|
72
FedEx
FDX
$72.7B
| – | – |
-225,000
| Closed | -$38.3M |
|
|
OPLN
73
Openlane
OPLN
$4.21B
| – | – |
-1,585,200
| Closed | -$22.4M |
|
|
74
CALL
Nike
NKE
$61.9B
| – | – |
-200,000
| Closed | -$10.8M |
|
|
75
Nike
NKE
$61.9B
| – | – |
-1,150,000
| Closed | -$62.1M |
|
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Melvin Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Melvin Capital Management held 95 positions worth $1.79B, down 3.5% from $1.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management's Q3 2015 filing shows 29 new, 15 increased, 14 reduced and 33 closed positions. Its largest new stake was Lowe's Companies: 1,250,000 shares worth $86.2M. The largest sale was Deere & Co, an estimated $77.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.
- Melvin Capital Management's largest Q3 2015 buy was Lowe's Companies: 1,250,000 shares worth $86.2M.
- Melvin Capital Management added most to lululemon athletica in Q3 2015, an estimated $57.9M increase.
- Melvin Capital Management's biggest Q3 2015 reduction was TJX Companies, cutting an estimated $71.9M.
- Melvin Capital Management fully exited Deere & Co in Q3 2015, selling an estimated $77.6M.
- Melvin Capital Management's ten largest holdings make up 40% of its $1.79B portfolio in Q3 2015.
- Melvin Capital Management opened 29 new positions and closed 33 in Q3 2015.
- Melvin Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.79B.
Based on Melvin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.