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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
+9.22%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$672M
Cap. Flow
+$160M
Cap. Flow %
1.92%
Top 10 Hldgs %
40.65%
Holding
130
New
37
Increased
31
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$216M
2
PYPL icon
PayPal
PYPL
+$137M
3
VMC icon
Vulcan Materials
VMC
+$119M
4
AMZN icon
Amazon
AMZN
+$113M
5
TTWO icon
Take-Two Interactive
TTWO
+$98.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$133M
2
KMX icon
CarMax
KMX
+$106M
3
STZ icon
Constellation Brands
STZ
+$105M
4
DE icon
Deere & Co
DE
+$94.4M
5
WYNN icon
Wynn Resorts
WYNN
+$86.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.68%
2 Communication Services 11.08%
3 Technology 5.85%
4 Materials 5.37%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
CALL
Wynn Resorts
WYNN
$10.2B
$44.7M 0.54%
300,000
+86,700
+41% +$11.8M
DLTR icon
52
Dollar Tree
DLTR
$24.8B
$43.4M 0.52%
+500,000
New +$38.1M
MNST icon
53
Monster Beverage
MNST
$95.4B
$41.4M 0.5%
+1,500,000
New +$40.4M
ALGN icon
54
Align Technology
ALGN
$12.9B
$37.3M 0.45%
+200,000
New +$34.2M
BC icon
55
Brunswick
BC
$5.21B
$36.4M 0.44%
650,000
+250,000
+63% +$14M
CASY icon
56
Casey's General Stores
CASY
$32.5B
$32.8M 0.4%
300,000
-175,000
-37% -$18.6M
WEN icon
57
Wendy's
WEN
$1.47B
$31.1M 0.37%
+2,000,000
New +$30.6M
RCL icon
58
Royal Caribbean
RCL
$87.3B
$29.6M 0.36%
+250,000
New +$29.2M
PYPL icon
59
CALL
PayPal
PYPL
$50.7B
$28.4M 0.34%
+443,800
New +$26.6M
QSR icon
60
CALL
Restaurant Brands International
QSR
$26B
$28.3M 0.34%
+443,700
New +$27.4M
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$25.2M 0.3%
+700,000
New +$22.5M
HBI
62
PUT
DELISTED
Hanesbrands
HBI
$24.6M 0.3%
+1,000,000
New +$24M
ANGI icon
63
Angi Inc
ANGI
$250M
$24.3M 0.29%
195,000
-56,000
-22% -$6.84M
EA icon
64
CALL
Electronic Arts
EA
$52.4B
$23.6M 0.28%
+200,000
New +$23.2M
VSTO
65
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$23.2M 0.28%
1,009,200
-119,200
-11% -$2.68M
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
$20.6M 0.25%
5,396,131
+1,742,421
+48% +$7.71M
EDU icon
67
CALL
New Oriental
EDU
$9.16B
$17.7M 0.21%
+200,000
New +$16.3M
GPRO icon
68
PUT
GoPro
GPRO
$121M
$17.1M 0.21%
1,552,800
+1,052,800
+211% +$9.86M
RH icon
69
RH
RH
$3.25B
$16.8M 0.2%
+238,396
New +$15M
NBIS
70
CALL
Nebius Group N.V.
NBIS
$40.3B
$16.5M 0.2%
+500,000
New +$15.3M
CVNA icon
71
Carvana
CVNA
$47.9B
$14.3M 0.17%
4,875,000
+1,500,000
+44% +$5.47M
USG
72
PUT
DELISTED
Usg
USG
$13.1M 0.16%
+400,000
New +$11.5M
SIX
73
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$12.2M 0.15%
+200,000
New +$11.2M
BC icon
74
CALL
Brunswick
BC
$5.21B
$11.2M 0.13%
+200,000
New +$11.2M
FIZZ icon
75
National Beverage
FIZZ
$3.03B
$11.2M 0.13%
180,000
-260,000
-59% -$14.4M
1 2
3
4 5

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IA
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SCC
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BAM
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ACI
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Melvin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Melvin Capital Management held 130 positions worth $8.31B, up 8.8% from $7.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management's Q3 2017 filing shows 37 new, 31 increased, 22 reduced and 40 closed positions. Its largest new stake was Autodesk: 1,959,864 shares worth $220M. The largest sale was Booking.com, an estimated $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Melvin Capital Management's largest Q3 2017 buy was Autodesk: 1,959,864 shares worth $220M.
  • Melvin Capital Management added most to Vulcan Materials in Q3 2017, an estimated $119M increase.
  • Melvin Capital Management's biggest Q3 2017 reduction was CarMax, cutting an estimated $106M.
  • Melvin Capital Management fully exited Booking.com in Q3 2017, selling an estimated $133M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $8.31B portfolio in Q3 2017.
  • Melvin Capital Management opened 37 new positions and closed 40 in Q3 2017.
  • Melvin Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.31B.

Based on Melvin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.