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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
+3.56%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$465M
(+18%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
110
New
41
Increased
20
Reduced
13
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$149M |
| 2 |
Starbucks
SBUX
|
+$102M |
| 3 |
Walmart Inc
WMT
|
+$72.9M |
| 4 |
Amazon
AMZN
|
+$67.6M |
| 5 |
Deere & Co
DE
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$80.9M |
| 2 |
Nike
NKE
|
+$79.9M |
| 3 |
Home Depot
HD
|
+$63.4M |
| 4 |
Lowe's Companies
LOW
|
+$61.9M |
| 5 |
Costco
COST
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.98% |
| 2 | Consumer Staples | 13.76% |
| 3 | Communication Services | 4.91% |
| 4 | Financials | 4.05% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dave & Buster's
PLAY
$359M
| $15.2M | 0.49% |
325,000
-175,000
| -35% | -$7.26M |
|
|
FIT
52
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.7M | 0.47% |
+1,200,000
| New | +$17.8M |
|
|
KATE
53
CALL
DELISTED
Kate Spade & Company
KATE
| $14.4M | 0.46% |
+700,000
| New | +$16M |
|
54
PUT
Bath & Body Works
BBWI
$3.96B
| $13.4M | 0.43% |
+247,400
| New | +$14.5M |
|
55
PUT
Fastenal
FAST
$54.5B
| $13.3M | 0.43% |
1,200,000
+400,000
| +50% | +$4.57M |
|
56
Casey's General Stores
CASY
$32.5B
| $13.2M | 0.42% |
+100,000
| New | +$11.6M |
|
57
PUT
United Parks & Resorts
PRKS
$2.17B
| $12.9M | 0.41% |
900,000
-300,000
| -25% | -$5.43M |
|
58
PUT
PayPal
PYPL
$50.5B
| $11M | 0.35% |
+300,000
| New | +$11.5M |
|
59
PUT
Tesla
TSLA
$1.19T
| $10.6M | 0.34% |
750,000
| – | – |
|
60
CALL
Signet Jewelers
SIG
$3.81B
| $8.24M | 0.26% |
100,000
-150,000
| -60% | -$15.2M |
|
61
CALL
Tapestry
TPR
$30B
| $8.15M | 0.26% |
+200,000
| New | +$7.88M |
|
|
JCP
62
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.1M | 0.23% |
+800,000
| New | +$7.02M |
|
63
PUT
Generac Holdings
GNRC
$11.3B
| $6.99M | 0.22% |
200,000
+100,000
| +100% | +$3.69M |
|
|
MINI
64
PUT
DELISTED
Mobile Mini Inc
MINI
| $6.93M | 0.22% |
+200,000
| New | +$6.69M |
|
|
MBLY
65
PUT
DELISTED
Mobileye N.V.
MBLY
| $6.92M | 0.22% |
+150,000
| New | +$5.74M |
|
66
PUT
GoPro
GPRO
$121M
| $6.49M | 0.21% |
+600,000
| New | +$6.66M |
|
67
PUT
JD.com
JD
$43.3B
| $6.37M | 0.2% |
+300,000
| New | +$7.25M |
|
|
SUM
68
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.14M | 0.2% |
+313,084
| New | +$6.25M |
|
|
USG
69
PUT
DELISTED
Usg
USG
| $5.39M | 0.17% |
+200,000
| New | +$5.46M |
|
|
FNGN
70
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $5.17M | 0.17% |
200,000
-200,000
| -50% | -$5.75M |
|
|
DFRG
71
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.94M | 0.13% |
+275,000
| New | +$4.28M |
|
72
PUT
SolarEdge
SEDG
$2.37B
| $3.92M | 0.13% |
200,000
| – | – |
|
73
PUT
Shake Shack
SHAK
$2.53B
| $3.64M | 0.12% |
+100,000
| New | +$3.63M |
|
|
HIBB
74
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.48M | 0.11% |
+100,000
| New | +$3.47M |
|
75
PUT
Crocs
CROX
$6.72B
| $3.38M | 0.11% |
300,000
-100,000
| -25% | -$969K |
|
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Melvin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Melvin Capital Management held 110 positions worth $3.11B, up 18% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management deployed $465M of net new capital in Q2 2016, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Booking.com: 2,875,000 shares worth $144M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Lowe's Companies, an estimated $61.9M trimmed.
- Melvin Capital Management's largest Q2 2016 buy was Booking.com: 2,875,000 shares worth $144M.
- Melvin Capital Management added most to Amazon in Q2 2016, an estimated $67.6M increase.
- Melvin Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $61.9M.
- Melvin Capital Management fully exited Expedia Group in Q2 2016, selling an estimated $80.9M.
- Melvin Capital Management's ten largest holdings make up 40% of its $3.11B portfolio in Q2 2016.
- Melvin Capital Management opened 41 new positions and closed 33 in Q2 2016.
- Melvin Capital Management's portfolio value rose 18% quarter-over-quarter to $3.11B.
Based on Melvin Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.