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
+5.31%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$60.2M
Cap. Flow
+$6.34M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.95%
Holding
123
New
35
Increased
25
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$96.5M
2
FDX icon
FedEx
FDX
+$68.8M
3
HII icon
Huntington Ingalls Industries
HII
+$67.9M
4
ULTA icon
Ulta Beauty
ULTA
+$62.4M
5
DE icon
Deere & Co
DE
+$61.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
DPZ icon
Domino's
DPZ
+$94.9M
4
LOW icon
Lowe's Companies
LOW
+$81.4M
5
BABA icon
Alibaba
BABA
+$66.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Industrials 12.62%
3 Communication Services 10.76%
4 Consumer Staples 8.84%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$43.7B
$25.4M 0.66%
+1,000,000
New +$26.1M
GIL icon
52
PUT
Gildan
GIL
$10B
$25.4M 0.66%
+1,000,000
New +$26.6M
MAS icon
53
CALL
Masco
MAS
$14.1B
$25.3M 0.66%
+800,000
New +$25.7M
TJX icon
54
TJX Companies
TJX
$175B
$22.5M 0.59%
+600,000
New +$22.7M
DFRG
55
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$20.4M 0.53%
1,200,000
-300,000
-20% -$4.71M
WW
56
DELISTED
WW International
WW
$19.4M 0.5%
1,690,000
+980,000
+138% +$10.6M
MBLY
57
PUT
DELISTED
Mobileye N.V.
MBLY
$19.1M 0.49%
+500,000
New +$18.8M
KATE
58
CALL
DELISTED
Kate Spade & Company
KATE
$18.7M 0.48%
1,000,000
+400,000
+67% +$6.55M
Z icon
59
PUT
Zillow
Z
$7.62B
$18.2M 0.47%
+500,000
New +$17.6M
AVP
60
DELISTED
Avon Products, Inc.
AVP
$18.1M 0.47%
3,600,000
-1,800,000
-33% -$10.5M
UPBD icon
61
PUT
Upbound Group
UPBD
$1.13B
$17.4M 0.45%
1,550,000
+1,250,000
+417% +$13.9M
CRI icon
62
Carter's
CRI
$1.37B
$17.3M 0.45%
+200,000
New +$17.9M
TLRD
63
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$15.3M 0.4%
+600,000
New +$11.6M
MGM icon
64
CALL
MGM Resorts International
MGM
$11.6B
$14.4M 0.37%
+500,000
New +$13.9M
JD icon
65
CALL
JD.com
JD
$43.7B
$12.7M 0.33%
+500,000
New +$13M
TSLA icon
66
PUT
Tesla
TSLA
$1.24T
$10.7M 0.28%
750,000
-1,875,000
-71% -$24.6M
AAN.A
67
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.6M 0.25%
+300,000
New +$9.6M
DECK icon
68
PUT
Deckers Outdoor
DECK
$13.4B
$8.31M 0.22%
+900,000
New +$8.66M
GNRC icon
69
PUT
Generac Holdings
GNRC
$11.9B
$8.15M 0.21%
200,000
+100,000
+100% +$3.96M
JOYY
70
CALL
JOYY Inc
JOYY
$3.66B
$7.88M 0.2%
200,000
-350,000
-64% -$16.4M
BJRI icon
71
PUT
BJ's Restaurants
BJRI
$1.5B
$7.86M 0.2%
+200,000
New +$7.46M
HIBB
72
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.46M 0.19%
200,000
– –
GIII icon
73
PUT
G-III Apparel Group
GIII
$1.54B
$7.39M 0.19%
+250,000
New +$7.26M
GPRO icon
74
PUT
GoPro
GPRO
$126M
$6.97M 0.18%
800,000
+500,000
+167% +$5.74M
EXPO icon
75
PUT
Exponent
EXPO
$3.15B
$6.03M 0.16%
+200,000
New +$5.8M
1 2
3
4 5

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Melvin Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Melvin Capital Management held 123 positions worth $3.85B, up 1.6% from $3.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Melvin Capital Management's Q4 2016 filing shows 35 new, 25 increased, 20 reduced and 42 closed positions. Its largest new stake was FedEx: 375,000 shares worth $69.8M. The largest sale was Amazon, an estimated $147M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Melvin Capital Management's largest Q4 2016 buy was FedEx: 375,000 shares worth $69.8M.
  • Melvin Capital Management added most to Visa in Q4 2016, an estimated $96.5M increase.
  • Melvin Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $135M.
  • Melvin Capital Management fully exited Amazon in Q4 2016, selling an estimated $147M.
  • Melvin Capital Management's ten largest holdings make up 34% of its $3.85B portfolio in Q4 2016.
  • Melvin Capital Management opened 35 new positions and closed 42 in Q4 2016.
  • Melvin Capital Management's portfolio value rose 1.6% quarter-over-quarter to $3.85B.

Based on Melvin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.