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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
+1.91%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$536M
(+25%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
100
New
37
Increased
16
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$93.3M |
| 2 |
Expedia Group
EXPE
|
+$61.3M |
| 3 |
Home Depot
HD
|
+$59.2M |
| 4 |
Costco
COST
|
+$53.1M |
| 5 |
Amazon
AMZN
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$88.6M |
| 2 |
Royal Caribbean
RCL
|
+$74.9M |
| 3 |
Bread Financial
BFH
|
+$45.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 5 |
Las Vegas Sands
LVS
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.34% |
| 2 | Consumer Staples | 13.81% |
| 3 | Communication Services | 8.06% |
| 4 | Financials | 3.65% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Visa
V
$684B
| $15.3M | 0.58% |
+200,000
| New | +$14.5M |
|
|
52
Las Vegas Sands
LVS
$31.7B
| $14M | 0.53% |
270,000
-880,000
| -77% | -$40.3M |
|
|
SKX
53
DELISTED
Skechers
SKX
| $13.7M | 0.52% |
450,000
-50,000
| -10% | -$1.5M |
|
54
PUT
Buckle
BKE
$2.25B
| $13.5M | 0.51% |
+400,000
| New | +$12.2M |
|
|
FNGN
55
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $12.6M | 0.47% |
+400,000
| New | +$11.1M |
|
56
PUT
Tesla
TSLA
$1.23T
| $11.5M | 0.43% |
+750,000
| New | +$9.87M |
|
57
Williams-Sonoma
WSM
$26.9B
| $10.9M | 0.41% |
+400,000
| New | +$10.9M |
|
58
PUT
Fastenal
FAST
$54.7B
| $9.8M | 0.37% |
+800,000
| New | +$8.7M |
|
59
PUT
GameStop
GME
$9.75B
| $9.52M | 0.36% |
1,200,000
-400,000
| -25% | -$2.87M |
|
|
CST
60
PUT
DELISTED
CST Brands, Inc.
CST
| $7.66M | 0.29% |
+200,000
| New | +$7.34M |
|
61
CALL
AutoNation
AN
$7.11B
| $7M | 0.26% |
+150,000
| New | +$7.26M |
|
62
O'Reilly Automotive
ORLY
$72.9B
| $6.84M | 0.26% |
375,000
-900,000
| -71% | -$15.4M |
|
63
PUT
Sprouts Farmers Market
SFM
$8.13B
| $5.81M | 0.22% |
+200,000
| New | +$5.16M |
|
|
CATM
64
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.4M | 0.2% |
+150,000
| New | +$4.9M |
|
65
PUT
SolarEdge
SEDG
$2.51B
| $5.03M | 0.19% |
+200,000
| New | +$5.23M |
|
66
PUT
Crocs
CROX
$6.14B
| $3.85M | 0.15% |
+400,000
| New | +$3.72M |
|
67
PUT
Generac Holdings
GNRC
$11.6B
| $3.72M | 0.14% |
+100,000
| New | +$3.22M |
|
68
Wingstop
WING
$3.53B
| $2.95M | 0.11% |
130,000
+30,000
| +30% | +$702K |
|
69
PUT
Upbound Group
UPBD
$1.13B
| $1.58M | 0.06% |
+100,000
| New | +$1.33M |
|
70
Allegion
ALLE
$13.4B
| – | – |
-400,000
| Closed | -$26.4M |
|
71
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-925,000
| Closed | -$25M |
|
72
Brunswick
BC
$5.13B
| – | – |
-775,000
| Closed | -$39.1M |
|
|
73
Bread Financial
BFH
$4.37B
| – | – |
-206,745
| Closed | -$45.6M |
|
74
Booking.com
BKNG
$149B
| – | – |
-750,000
| Closed | -$38.2M |
|
75
PUT
Deckers Outdoor
DECK
$13.2B
| – | – |
-1,200,000
| Closed | -$9.44M |
|
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Melvin Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Melvin Capital Management held 100 positions worth $2.65B, up 25% from $2.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Melvin Capital Management deployed $443M of net new capital in Q1 2016, opening 37 new positions and adding to 16 existing holdings. Its largest new stake was Netflix: 9,500,000 shares worth $97.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $40.3M trimmed.
- Melvin Capital Management's largest Q1 2016 buy was Netflix: 9,500,000 shares worth $97.1M.
- Melvin Capital Management added most to Expedia Group in Q1 2016, an estimated $61.3M increase.
- Melvin Capital Management's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $40.3M.
- Melvin Capital Management fully exited McDonald's in Q1 2016, selling an estimated $88.6M.
- Melvin Capital Management's ten largest holdings make up 39% of its $2.65B portfolio in Q1 2016.
- Melvin Capital Management opened 37 new positions and closed 31 in Q1 2016.
- Melvin Capital Management's portfolio value rose 25% quarter-over-quarter to $2.65B.
Based on Melvin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.