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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
+6.06%
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
-$92.9M
(-0.88%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
129
New
28
Increased
33
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$295M |
| 2 |
Wynn Resorts
WYNN
|
+$257M |
| 3 |
Constellation Brands
STZ
|
+$206M |
| 4 |
Deere & Co
DE
|
+$127M |
| 5 |
Microsoft
MSFT
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$408M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 3 |
Take-Two Interactive
TTWO
|
+$87.8M |
| 4 |
Travel + Leisure Co
TNL
|
+$77.1M |
| 5 |
Corpay
CPAY
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.32% |
| 2 | Technology | 10.11% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$14.7B
| $57.2M | 0.55% |
1,415,000
+415,000
| +42% | +$17.8M |
|
|
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
| $56.5M | 0.54% |
1,200,000
+350,000
| +41% | +$17M |
|
|
FDC
53
DELISTED
First Data Corporation
FDC
| $56M | 0.54% |
3,500,000
+500,000
| +17% | +$8.28M |
|
54
Darden Restaurants
DRI
$23.6B
| $55.4M | 0.53% |
650,000
+50,000
| +8% | +$4.73M |
|
|
PPLI
55
People Inc
PPLI
$3.13B
| $54.7M | 0.52% |
1,958,393
+139,886
| +8% | +$3.69M |
|
56
Carnival Corporation Ltd
CCL
$39.4B
| $52.5M | 0.5% |
+800,000
| New | +$54.4M |
|
|
NBIS
57
Nebius Group N.V.
NBIS
$54B
| $51.3M | 0.49% |
1,300,000
-1,000,000
| -43% | -$39.2M |
|
|
WW
58
DELISTED
WW International
WW
| $47.8M | 0.46% |
+750,000
| New | +$48.1M |
|
59
CALL
Eagle Materials
EXP
$6.59B
| $41.2M | 0.39% |
+400,000
| New | +$43.1M |
|
60
Fastenal
FAST
$55.2B
| $40.9M | 0.39% |
3,000,000
-200,000
| -6% | -$2.75M |
|
|
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.6M | 0.37% |
1,296,675
-25,425
| -2% | -$784K |
|
62
CALL
Wendy's
WEN
$1.43B
| $38.6M | 0.37% |
2,198,600
-301,400
| -12% | -$5M |
|
63
Domino's
DPZ
$12.1B
| $35M | 0.34% |
+150,000
| New | +$32.6M |
|
64
ServiceNow
NOW
$118B
| $33.1M | 0.32% |
1,000,000
-1,750,000
| -64% | -$54M |
|
65
Marriott Vacations Worldwide
VAC
$3.35B
| $30M | 0.29% |
+225,000
| New | +$31.8M |
|
|
FDC
66
CALL
DELISTED
First Data Corporation
FDC
| $24M | 0.23% |
+1,500,000
| New | +$24.8M |
|
67
CALL
Brunswick
BC
$5.16B
| $23.8M | 0.23% |
+400,000
| New | +$23.6M |
|
68
PUT
Five Below
FIVE
$12B
| $22.9M | 0.22% |
+312,900
| New | +$21.1M |
|
69
Visteon
VC
$2.82B
| $22M | 0.21% |
+200,000
| New | +$25M |
|
70
PUT
Dick's Sporting Goods
DKS
$18B
| $21.9M | 0.21% |
+625,700
| New | +$20.4M |
|
71
CALL
CoStar Group
CSGP
$12.2B
| $18.1M | 0.17% |
500,000
| – | – |
|
72
PUT
General Mills
GIS
$19.2B
| $18M | 0.17% |
400,000
-216,300
| -35% | -$11.7M |
|
|
HBI
73
PUT
DELISTED
Hanesbrands
HBI
| $16.6M | 0.16% |
900,000
-1,565,300
| -63% | -$32.3M |
|
|
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.1M | 0.14% |
5,000,000
+916,390
| +22% | +$3.3M |
|
75
PUT
GameStop
GME
$8.55B
| $14.8M | 0.14% |
4,692,400
+686,000
| +17% | +$2.8M |
|
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Melvin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Melvin Capital Management held 129 positions worth $10.5B, down 0.88% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management withdrew a net $478M in Q1 2018, closing 37 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Melvin Capital Management opened a new position in Eagle Materials worth $90.2M.
- Melvin Capital Management's largest Q1 2018 buy was Eagle Materials: 875,000 shares worth $90.2M.
- Melvin Capital Management added most to Thor Industries in Q1 2018, an estimated $295M increase.
- Melvin Capital Management's biggest Q1 2018 reduction was Electronic Arts, cutting an estimated $408M.
- Melvin Capital Management fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $157M.
- Melvin Capital Management's ten largest holdings make up 40% of its $10.5B portfolio in Q1 2018.
- Melvin Capital Management opened 28 new positions and closed 37 in Q1 2018.
- Melvin Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.5B.
Based on Melvin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.