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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
+12.26%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.82B
Cap. Flow
+$1.19B
Cap. Flow %
15.54%
Top 10 Hldgs %
45.8%
Holding
130
New
42
Increased
24
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
2
BABA icon
Alibaba
BABA
+$132M
3
TNL icon
Travel + Leisure Co
TNL
+$92.2M
4
QSR icon
Restaurant Brands International
QSR
+$63.3M
5
YUM icon
Yum! Brands
YUM
+$62.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$219M
2
AAP icon
Advance Auto Parts
AAP
+$202M
3
META icon
Meta Platforms (Facebook)
META
+$136M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$92.8M
5
FDX icon
FedEx
FDX
+$73.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Communication Services 7.32%
3 Consumer Staples 6.11%
4 Technology 4.28%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$43.6B
$41.2M 0.54%
1,050,000
-450,000
-30% -$17M
JACK icon
52
Jack in the Box
JACK
$316M
$39.4M 0.52%
+400,000
New +$41.3M
UPBD icon
53
PUT
Upbound Group
UPBD
$1.22B
$38.9M 0.51%
3,317,000
+361,100
+12% +$4.08M
TNL icon
54
CALL
Travel + Leisure Co
TNL
$4.79B
$35.7M 0.47%
+787,433
New +$34.2M
ANGI icon
55
Angi Inc
ANGI
$252M
$32.1M 0.42%
+251,000
New +$24.8M
XYZ
56
Block Inc
XYZ
$49.1B
$30.5M 0.4%
1,300,000
-500,000
-28% -$10.3M
SONC
57
DELISTED
Sonic Corp
SONC
$30.3M 0.4%
1,145,000
+445,000
+64% +$12.3M
WYNN icon
58
CALL
Wynn Resorts
WYNN
$10.2B
$28.6M 0.37%
213,300
-73,600
-26% -$9.26M
VSTO
59
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$25.4M 0.33%
+1,128,400
New +$23.8M
BC icon
60
Brunswick
BC
$5.25B
$25.1M 0.33%
400,000
+10,000
+3% +$582K
NBIS
61
Nebius Group N.V.
NBIS
$38.6B
$23M 0.3%
875,000
-525,000
-38% -$13.7M
COO icon
62
Cooper Companies
COO
$14.1B
$22.7M 0.3%
380,000
-820,000
-68% -$44.5M
TFCFA
63
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.7M 0.3%
800,000
-347,800
-30% -$10M
EA icon
64
Electronic Arts
EA
$52.4B
$21.1M 0.28%
200,000
-100,000
-33% -$10.3M
FIZZ icon
65
National Beverage
FIZZ
$3.03B
$20.6M 0.27%
+440,000
New +$19.6M
JACK icon
66
CALL
Jack in the Box
JACK
$316M
$19.7M 0.26%
+200,000
New +$20.6M
UAA icon
67
PUT
Under Armour
UAA
$3.02B
$19.6M 0.26%
+900,000
New +$18.3M
SWBI icon
68
CALL
Smith & Wesson
SWBI
$651M
$17.7M 0.23%
+1,040,800
New +$17.9M
DE icon
69
CALL
Deere & Co
DE
$165B
$17.7M 0.23%
143,200
-933,900
-87% -$110M
JCP
70
DELISTED
J.C. Penney Company, Inc.
JCP
$17M 0.22%
+3,653,710
New +$18.7M
SWBI icon
71
Smith & Wesson
SWBI
$651M
$16.7M 0.22%
982,255
+852,155
+655% +$14.7M
PRKS icon
72
PUT
United Parks & Resorts
PRKS
$2.19B
$14.6M 0.19%
+900,000
New +$15.5M
PEGI
73
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14.3M 0.19%
600,000
– –
CVNA icon
74
Carvana
CVNA
$48.7B
$13.8M 0.18%
+3,375,000
New +$9.23M
DRI icon
75
PUT
Darden Restaurants
DRI
$24.2B
$13.6M 0.18%
150,500
+7,000
+5% +$612K
1 2
3
4 5

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Melvin Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Melvin Capital Management held 130 positions worth $7.64B, up 31% from $5.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Melvin Capital Management deployed $1.19B of net new capital in Q2 2017, opening 42 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,976,840 shares worth $231M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $219M trimmed.

  • Melvin Capital Management's largest Q2 2017 buy was Alphabet (Google) Class A: 4,976,840 shares worth $231M.
  • Melvin Capital Management added most to Alibaba in Q2 2017, an estimated $132M increase.
  • Melvin Capital Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $219M.
  • Melvin Capital Management fully exited Advance Auto Parts in Q2 2017, selling an estimated $202M.
  • Melvin Capital Management's ten largest holdings make up 46% of its $7.64B portfolio in Q2 2017.
  • Melvin Capital Management opened 42 new positions and closed 37 in Q2 2017.
  • Melvin Capital Management's portfolio value rose 31% quarter-over-quarter to $7.64B.

Based on Melvin Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.