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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
+9.59%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$1.97B
(+51%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
128
New
47
Increased
17
Reduced
22
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$209M |
| 2 |
CarMax
KMX
|
+$182M |
| 3 |
McDonald's
MCD
|
+$131M |
| 4 |
Advance Auto Parts
AAP
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$88.8M |
| 3 |
Ulta Beauty
ULTA
|
+$63.7M |
| 4 |
Huntington Ingalls Industries
HII
|
+$61M |
| 5 |
Zoetis
ZTS
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.61% |
| 2 | Communication Services | 9.15% |
| 3 | Consumer Staples | 6.67% |
| 4 | Industrials | 5.98% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$52.7B
| $26.9M | 0.46% |
300,000
-350,000
| -54% | -$29.8M |
|
52
PUT
Upbound Group
UPBD
$1.22B
| $26.2M | 0.45% |
2,955,900
+1,405,900
| +91% | +$12.8M |
|
53
PUT
VF Corp
VFC
$5.92B
| $25.1M | 0.43% |
+484,591
| New | +$23.9M |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.7M | 0.42% |
600,000
-375,000
| -38% | -$15.9M |
|
55
PUT
GameStop
GME
$9.8B
| $24M | 0.41% |
4,258,800
-1,741,200
| -29% | -$10.6M |
|
56
Brunswick
BC
$5.23B
| $23.9M | 0.41% |
390,000
-460,000
| -54% | -$27.2M |
|
57
PUT
Leggett & Platt
LEG
$1.4B
| $23M | 0.39% |
+456,300
| New | +$22.3M |
|
|
DFRG
58
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $20.8M | 0.36% |
1,150,000
-50,000
| -4% | -$857K |
|
|
59
Huntington Ingalls Industries
HII
$11B
| $20M | 0.34% |
100,000
-300,000
| -75% | -$61M |
|
|
SONC
60
DELISTED
Sonic Corp
SONC
| $17.8M | 0.3% |
+700,000
| New | +$17.7M |
|
|
SUM
61
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.3M | 0.3% |
+721,867
| New | +$16.9M |
|
62
PUT
Mattel
MAT
$4.47B
| $15.6M | 0.27% |
+608,400
| New | +$16.3M |
|
|
NBIS
63
CALL
Nebius Group N.V.
NBIS
$37.6B
| $15.4M | 0.26% |
+700,000
| New | +$16M |
|
64
CALL
Netflix
NFLX
$307B
| $14.8M | 0.25% |
+1,000,000
| New | +$14M |
|
65
MGM Resorts International
MGM
$11.7B
| $13.7M | 0.24% |
500,000
-2,000,000
| -80% | -$55.5M |
|
66
PUT
GoPro
GPRO
$120M
| $13.1M | 0.22% |
1,500,000
+700,000
| +88% | +$6.34M |
|
|
JOYY
67
JOYY Inc
JOYY
$3.73B
| $12.7M | 0.22% |
275,000
-480,000
| -64% | -$21.3M |
|
68
PUT
MiMedx Group
MDXG
$630M
| $12.4M | 0.21% |
1,300,000
+800,000
| +160% | +$6.76M |
|
|
69
CALL
Brunswick
BC
$5.23B
| $12.2M | 0.21% |
+200,000
| New | +$11.8M |
|
|
PEGI
70
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.1M | 0.21% |
+600,000
| New | +$12M |
|
71
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
| $12M | 0.21% |
+358,700
| New | +$11.3M |
|
72
PUT
Darden Restaurants
DRI
$24.3B
| $12M | 0.21% |
+143,500
| New | +$10.7M |
|
73
CALL
Casey's General Stores
CASY
$32.1B
| $11.2M | 0.19% |
100,000
-450,000
| -82% | -$51.6M |
|
74
PUT
TransDigm Group
TDG
$70.7B
| $11M | 0.19% |
+50,000
| New | +$11.9M |
|
|
SKX
75
CALL
DELISTED
Skechers
SKX
| $11M | 0.19% |
+400,000
| New | +$10.4M |
|
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Melvin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Melvin Capital Management held 128 positions worth $5.82B, up 51% from $3.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Melvin Capital Management deployed $1.77B of net new capital in Q1 2017, opening 47 new positions and adding to 17 existing holdings. Its largest new stake was Amazon: 5,021,680 shares worth $223M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Huntington Ingalls Industries, an estimated $61M trimmed.
- Melvin Capital Management's largest Q1 2017 buy was Amazon: 5,021,680 shares worth $223M.
- Melvin Capital Management added most to McDonald's in Q1 2017, an estimated $131M increase.
- Melvin Capital Management's biggest Q1 2017 reduction was Huntington Ingalls Industries, cutting an estimated $61M.
- Melvin Capital Management fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $174M.
- Melvin Capital Management's ten largest holdings make up 43% of its $5.82B portfolio in Q1 2017.
- Melvin Capital Management opened 47 new positions and closed 40 in Q1 2017.
- Melvin Capital Management's portfolio value rose 51% quarter-over-quarter to $5.82B.
Based on Melvin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.