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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
+5.7%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$612M
Cap. Flow
-$113M
Cap. Flow %
-1.02%
Top 10 Hldgs %
40.99%
Holding
148
New
56
Increased
25
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$548M
2
PAGS icon
PagSeguro Digital
PAGS
+$257M
3
AMZN icon
Amazon
AMZN
+$172M
4
NBIS
Nebius Group N.V.
NBIS
+$155M
5
TTWO icon
Take-Two Interactive
TTWO
+$125M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$358M
2
MSFT icon
Microsoft
MSFT
+$180M
3
META icon
Meta Platforms (Facebook)
META
+$152M
4
MGM icon
MGM Resorts International
MGM
+$149M
5
TNL icon
Travel + Leisure Co
TNL
+$127M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.05%
2 Consumer Discretionary 18.58%
3 Communication Services 12.89%
4 Technology 9.55%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
PUT
Urban Outfitters
URBN
$6.55B
$53.5M 0.48%
+1,200,000
New +$50.2M
IRM icon
52
PUT
Iron Mountain
IRM
$33.5B
$51.7M 0.47%
+1,475,600
New +$49.8M
SPG icon
53
PUT
Simon Property Group
SPG
$66B
$50.2M 0.45%
+295,100
New +$47M
USFD icon
54
US Foods
USFD
$19.7B
$49.2M 0.44%
+1,300,000
New +$46M
DPZ icon
55
Domino's
DPZ
$10.3B
$46.6M 0.42%
165,000
+15,000
+10% +$3.8M
PPLI
56
People Inc
PPLI
$2.9B
$45.8M 0.41%
1,679,260
-279,133
-14% -$7.64M
NOW icon
57
ServiceNow
NOW
$148B
$43.1M 0.39%
1,250,000
+250,000
+25% +$8.66M
PRGO icon
58
PUT
Perrigo
PRGO
$1.91B
$43M 0.39%
+590,300
New +$45.5M
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$42.9M 0.39%
1,000,000
-584,800
-37% -$23.7M
SKT icon
60
PUT
Tanger
SKT
$4.16B
$41.6M 0.38%
+1,770,800
New +$39M
RCL icon
61
CALL
Royal Caribbean
RCL
$67B
$41.4M 0.37%
+400,000
New +$44M
ABBV icon
62
PUT
AbbVie
ABBV
$463B
$41M 0.37%
+442,700
New +$43.2M
GIL icon
63
Gildan
GIL
$8.51B
$39.5M 0.36%
+1,401,820
New +$40.7M
H icon
64
Hyatt Hotels
H
$15.2B
$38.6M 0.35%
500,000
-1,200,000
-71% -$95.5M
DDS icon
65
PUT
Dillards
DDS
$10.1B
$37.8M 0.34%
+400,000
New +$32.6M
KHC icon
66
PUT
Kraft Heinz
KHC
$29.2B
$37.1M 0.34%
+590,300
New +$35M
SHW icon
67
Sherwin-Williams
SHW
$78.7B
$36.7M 0.33%
270,000
-180,000
-40% -$23.3M
MGM icon
68
MGM Resorts International
MGM
$9.98B
$36.3M 0.33%
1,250,000
-4,613,079
-79% -$149M
TTWO icon
69
CALL
Take-Two Interactive
TTWO
$40B
$34.1M 0.31%
+287,700
New +$31.3M
MO icon
70
PUT
Altria Group
MO
$117B
$33.5M 0.3%
+590,300
New +$34M
PSA icon
71
PUT
Public Storage
PSA
$55.6B
$33.5M 0.3%
+147,500
New +$30.7M
HIBB
72
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32.1M 0.29%
1,400,000
+1,200,000
+600% +$31.3M
SJM icon
73
PUT
J.M. Smucker
SJM
$12.9B
$31.7M 0.29%
+295,100
New +$33.1M
GPRO icon
74
PUT
GoPro
GPRO
$266M
$30.9M 0.28%
4,800,000
+4,400,000
+1,100% +$24.5M
GAP
75
The Gap Inc
GAP
$7.18B
$29.2M 0.26%
+900,000
New +$27.7M
1 2
3
4 5

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AF
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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PP
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Melvin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Melvin Capital Management held 148 positions worth $11.1B, up 5.9% from $10.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management's Q2 2018 filing shows 56 new, 25 increased, 28 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,070,220 shares worth $569M. The largest sale was Wynn Resorts, an estimated $358M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Melvin Capital Management's largest Q2 2018 buy was Alphabet (Google) Class A: 10,070,220 shares worth $569M.
  • Melvin Capital Management added most to PagSeguro Digital in Q2 2018, an estimated $257M increase.
  • Melvin Capital Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $358M.
  • Melvin Capital Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $152M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $11.1B portfolio in Q2 2018.
  • Melvin Capital Management opened 56 new positions and closed 37 in Q2 2018.
  • Melvin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $11.1B.

Based on Melvin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.