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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
+9.21%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$2.24B
Cap. Flow
+$1.67B
Cap. Flow %
15.82%
Top 10 Hldgs %
48.49%
Holding
127
New
37
Increased
30
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$517M
2
DE icon
Deere & Co
DE
+$167M
3
EDU icon
New Oriental
EDU
+$140M
4
MSFT icon
Microsoft
MSFT
+$122M
5
H icon
Hyatt Hotels
H
+$101M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$176M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
3
AMZN icon
Amazon
AMZN
+$137M
4
SHW icon
Sherwin-Williams
SHW
+$130M
5
BABA icon
Alibaba
BABA
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.65%
2 Communication Services 11.7%
3 Consumer Staples 7.34%
4 Technology 6.84%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
CALL
Dollar Tree
DLTR
$24.6B
$47.8M 0.45%
+445,800
New +$43.6M
SHW icon
52
Sherwin-Williams
SHW
$84.9B
$47.2M 0.45%
345,000
-986,223
-74% -$130M
CRM icon
53
CALL
Salesforce
CRM
$154B
$45.6M 0.43%
+445,800
New +$45.4M
BC icon
54
Brunswick
BC
$5.22B
$45.6M 0.43%
825,000
+175,000
+27% +$9.52M
MAS icon
55
Masco
MAS
$14.6B
$43.9M 0.42%
+1,000,000
New +$40.6M
PYPL icon
56
CALL
PayPal
PYPL
$50.5B
$43.8M 0.42%
594,400
+150,600
+34% +$10.9M
FAST icon
57
Fastenal
FAST
$54.4B
$43.8M 0.41%
+3,200,000
New +$39.6M
RCL icon
58
Royal Caribbean
RCL
$86.9B
$42.3M 0.4%
355,000
+105,000
+42% +$13M
MNST icon
59
Monster Beverage
MNST
$95.6B
$41.1M 0.39%
1,300,000
-200,000
-13% -$5.99M
WEN icon
60
CALL
Wendy's
WEN
$1.49B
$41M 0.39%
+2,500,000
New +$38M
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40.9M 0.39%
1,322,100
-559,909
-30% -$16.9M
SKT icon
62
PUT
Tanger
SKT
$4.8B
$40.8M 0.39%
1,540,900
+1,230,300
+396% +$30.4M
PPLI
63
People Inc
PPLI
$3.13B
$39.7M 0.38%
1,818,507
-839,312
-32% -$18.8M
KR icon
64
PUT
Kroger
KR
$36.9B
$38.3M 0.36%
1,396,900
-3,727,300
-73% -$86.8M
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$37.5M 0.36%
+850,000
New +$38.4M
ALGN icon
66
Align Technology
ALGN
$12.8B
$36.7M 0.35%
165,000
-35,000
-18% -$7.95M
GIS icon
67
PUT
General Mills
GIS
$20.5B
$36.5M 0.35%
+616,300
New +$33.3M
WBD icon
68
PUT
Warner Bros
WBD
$64.1B
$34.5M 0.33%
+1,540,800
New +$30.1M
FAST icon
69
CALL
Fastenal
FAST
$54.4B
$32.8M 0.31%
+2,400,000
New +$29.7M
K
70
PUT
DELISTED
Kellanova
K
$31.4M 0.3%
+492,243
New +$29.6M
THO icon
71
CALL
Thor Industries
THO
$4.05B
$30.1M 0.29%
+200,000
New +$27.8M
DPZ icon
72
CALL
Domino's
DPZ
$12B
$28.3M 0.27%
+150,000
New +$27.8M
M icon
73
PUT
Macy's
M
$6.39B
$27.2M 0.26%
1,078,500
-1,716,600
-61% -$37.7M
WB icon
74
Weibo
WB
$1.98B
$25.9M 0.25%
+250,000
New +$25.9M
MELI icon
75
Mercado Libre
MELI
$94.6B
$23.6M 0.22%
75,000
-106,580
-59% -$28.8M
1 2
3
4 5

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AF
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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
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Melvin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Melvin Capital Management held 127 positions worth $10.5B, up 27% from $8.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melvin Capital Management deployed $1.67B of net new capital in Q4 2017, opening 37 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 1,485,934 shares worth $127M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vulcan Materials, an estimated $176M trimmed.

  • Melvin Capital Management's largest Q4 2017 buy was Microsoft: 1,485,934 shares worth $127M.
  • Melvin Capital Management added most to Electronic Arts in Q4 2017, an estimated $517M increase.
  • Melvin Capital Management's biggest Q4 2017 reduction was Vulcan Materials, cutting an estimated $176M.
  • Melvin Capital Management fully exited Lowe's Companies in Q4 2017, selling an estimated $71.9M.
  • Melvin Capital Management's ten largest holdings make up 48% of its $10.5B portfolio in Q4 2017.
  • Melvin Capital Management opened 37 new positions and closed 26 in Q4 2017.
  • Melvin Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.

Based on Melvin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.