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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
+9.41%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$327M
(+18%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
91
New
29
Increased
14
Reduced
17
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$81.3M |
| 2 |
Dollar Tree
DLTR
|
+$76.9M |
| 3 |
Nike
NKE
|
+$58M |
| 4 |
Las Vegas Sands
LVS
|
+$52.3M |
| 5 |
Alibaba
BABA
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$72.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.6M |
| 3 |
Kroger
KR
|
+$40.7M |
| 4 |
Estee Lauder
EL
|
+$36.3M |
| 5 |
Expedia Group
EXPE
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.15% |
| 2 | Consumer Staples | 10.46% |
| 3 | Communication Services | 7.31% |
| 4 | Financials | 5.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Wesson
SWBI
$651M
| $11M | 0.52% |
+650,500
| New | +$9.57M |
|
52
CALL
Stanley Black & Decker
SWK
$14.3B
| $10.7M | 0.51% |
100,000
| – | – |
|
53
CALL
lululemon athletica
LULU
$13.5B
| $10.5M | 0.5% |
+200,000
| New | +$10.1M |
|
54
PUT
Deckers Outdoor
DECK
$13.2B
| $9.44M | 0.45% |
+1,200,000
| New | +$10.6M |
|
55
PUT
GoPro
GPRO
$130M
| $9.01M | 0.43% |
500,000
-300,000
| -38% | -$6.96M |
|
|
PEGI
56
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.36M | 0.4% |
+400,000
| New | +$8.28M |
|
|
MINI
57
PUT
DELISTED
Mobile Mini Inc
MINI
| $7.78M | 0.37% |
250,000
-50,000
| -17% | -$1.68M |
|
|
SNBR
58
CALL
DELISTED
Sleep Number
SNBR
| $4.28M | 0.2% |
+200,000
| New | +$4.58M |
|
|
59
CALL
Kroger
KR
$35.4B
| $4.18M | 0.2% |
+100,000
| New | +$3.88M |
|
|
DFRG
60
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.2M | 0.15% |
200,000
| – | – |
|
61
Wingstop
WING
$3.53B
| $2.28M | 0.11% |
+100,000
| New | +$2.34M |
|
|
FIT
62
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.48M | 0.07% |
+50,000
| New | +$1.65M |
|
63
Interface
TILE
$1.99B
| $479K | 0.02% |
+25,000
| New | +$516K |
|
64
CALL
Adobe
ADBE
$99.5B
| – | – |
-200,000
| Closed | -$16.4M |
|
65
CALL
Allegion
ALLE
$13.4B
| – | – |
-100,000
| Closed | -$5.77M |
|
66
Armstrong World Industries
AWI
$7.38B
| – | – |
-325,000
| Closed | -$15.5M |
|
67
CALL
Burlington
BURL
$23.2B
| – | – |
-100,000
| Closed | -$5.1M |
|
68
Casey's General Stores
CASY
$32.2B
| – | – |
-300,000
| Closed | -$30.9M |
|
69
PUT
Crocs
CROX
$6.14B
| – | – |
-500,000
| Closed | -$6.46M |
|
|
70
Estee Lauder
EL
$30.4B
| – | – |
-450,000
| Closed | -$36.3M |
|
|
GES
71
DELISTED
Guess Inc
GES
| – | – |
-260,000
| Closed | -$5.55M |
|
72
CALL
Gildan
GIL
$10.3B
| – | – |
-200,000
| Closed | -$6.03M |
|
|
73
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,900,000
| Closed | -$60.6M |
|
|
HBI
74
CALL
DELISTED
Hanesbrands
HBI
| – | – |
-100,000
| Closed | -$2.89M |
|
75
CALL
JD.com
JD
$44.6B
| – | – |
-400,000
| Closed | -$10.4M |
|
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Melvin Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Melvin Capital Management held 91 positions worth $2.11B, up 18% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Melvin Capital Management deployed $220M of net new capital in Q4 2015, opening 29 new positions and adding to 14 existing holdings. Its largest new stake was Signet Jewelers: 600,000 shares worth $74.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $72.5M trimmed.
- Melvin Capital Management's largest Q4 2015 buy was Signet Jewelers: 600,000 shares worth $74.2M.
- Melvin Capital Management added most to Advance Auto Parts in Q4 2015, an estimated $32.1M increase.
- Melvin Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $72.5M.
- Melvin Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $60.6M.
- Melvin Capital Management's ten largest holdings make up 35% of its $2.11B portfolio in Q4 2015.
- Melvin Capital Management opened 29 new positions and closed 28 in Q4 2015.
- Melvin Capital Management's portfolio value rose 18% quarter-over-quarter to $2.11B.
Based on Melvin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.