We are live on
!
Find out more
MCM
Melvin Capital Management Portfolio holdings
AUM
$9.86B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$677M
(+22%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
122
New
45
Increased
18
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 2 |
Lowe's Companies
LOW
|
+$140M |
| 3 |
Meta Platforms (Facebook)
META
|
+$136M |
| 4 |
Casey's General Stores
CASY
|
+$99.8M |
| 5 |
Sherwin-Williams
SHW
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$76.5M |
| 2 |
Walmart Inc
WMT
|
+$76.4M |
| 3 |
Booking.com
BKNG
|
+$69.7M |
| 4 |
Dollar Tree
DLTR
|
+$58.5M |
| 5 |
Netflix
NFLX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.7% |
| 2 | Communication Services | 15.17% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 4.66% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
51
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $20.2M | 0.53% |
1,500,000
-325,000
| -18% | -$4.81M |
|
52
eBay
EBAY
$50.3B
| $19.7M | 0.52% |
+600,000
| New | +$18.1M |
|
|
OPLN
53
Openlane
OPLN
$4.22B
| $19.4M | 0.51% |
+1,188,900
| New | +$19M |
|
54
AutoNation
AN
$6.69B
| $18.3M | 0.48% |
375,000
-25,000
| -6% | -$1.23M |
|
55
PUT
VF Corp
VFC
$5.75B
| $16.8M | 0.44% |
318,600
-106,200
| -25% | -$6.13M |
|
56
CALL
Domino's
DPZ
$11.4B
| $16.7M | 0.44% |
110,000
-540,000
| -83% | -$78.9M |
|
57
CALL
Constellation Brands
STZ
$22.1B
| $16.6M | 0.44% |
100,000
-50,000
| -33% | -$8.24M |
|
58
PUT
Harley-Davidson
HOG
$2.56B
| $15.8M | 0.42% |
+300,000
| New | +$15.5M |
|
59
CALL
Advance Auto Parts
AAP
$3.36B
| $14.9M | 0.39% |
+100,000
| New | +$16M |
|
60
GoPro
GPRO
$122M
| $12.5M | 0.33% |
+750,000
| New | +$10.3M |
|
61
Texas Roadhouse
TXRH
$13.6B
| $11.7M | 0.31% |
+300,000
| New | +$13.4M |
|
62
PUT
GameStop
GME
$9.74B
| $11M | 0.29% |
+1,600,000
| New | +$11.7M |
|
|
EXPR
63
CALL
DELISTED
Express, Inc.
EXPR
| $10.6M | 0.28% |
+45,000
| New | +$12.2M |
|
|
KATE
64
CALL
DELISTED
Kate Spade & Company
KATE
| $10.3M | 0.27% |
600,000
-100,000
| -14% | -$1.94M |
|
|
SUM
65
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.28M | 0.24% |
521,806
+208,722
| +67% | +$4.04M |
|
|
ASNA
66
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.94M | 0.24% |
+80,000
| New | +$12.1M |
|
|
HIBB
67
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.98M | 0.21% |
200,000
+100,000
| +100% | +$3.76M |
|
68
PUT
Primerica
PRI
$10.1B
| $7.96M | 0.21% |
+150,000
| New | +$8.29M |
|
|
WW
69
DELISTED
WW International
WW
| $7.33M | 0.19% |
+710,000
| New | +$7.81M |
|
70
PUT
Leggett & Platt
LEG
$1.37B
| $6.84M | 0.18% |
+150,000
| New | +$7.71M |
|
|
ADPT
71
PUT
DELISTED
Adeptus Health Inc
ADPT
| $6.46M | 0.17% |
+150,000
| New | +$6.77M |
|
72
PUT
Mattel
MAT
$4.39B
| $6.06M | 0.16% |
+200,000
| New | +$6.54M |
|
|
FIT
73
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.94M | 0.16% |
400,000
-800,000
| -67% | -$11.7M |
|
74
PUT
Maximus
MMS
$3.16B
| $5.66M | 0.15% |
+100,000
| New | +$5.82M |
|
|
75
CALL
Sherwin-Williams
SHW
$83.1B
| $5.53M | 0.15% |
+60,000
| New | +$5.82M |
|
Similar funds
AF
PSUF
IA
SCC
BAM
ACI
ACM
PP
Melvin Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Melvin Capital Management held 122 positions worth $3.79B, up 22% from $3.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Melvin Capital Management deployed $597M of net new capital in Q3 2016, opening 45 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,200,000 shares worth $169M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Amazon, an estimated $76.5M trimmed.
- Melvin Capital Management's largest Q3 2016 buy was Alphabet (Google) Class A: 4,200,000 shares worth $169M.
- Melvin Capital Management added most to Lowe's Companies in Q3 2016, an estimated $140M increase.
- Melvin Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $76.5M.
- Melvin Capital Management fully exited Walmart Inc in Q3 2016, selling an estimated $76.4M.
- Melvin Capital Management's ten largest holdings make up 35% of its $3.79B portfolio in Q3 2016.
- Melvin Capital Management opened 45 new positions and closed 34 in Q3 2016.
- Melvin Capital Management's portfolio value rose 22% quarter-over-quarter to $3.79B.
Based on Melvin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.