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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
(+5.9%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
148
New
56
Increased
25
Reduced
28
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$548M |
| 2 |
PagSeguro Digital
PAGS
|
+$257M |
| 3 |
Amazon
AMZN
|
+$172M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$155M |
| 5 |
Take-Two Interactive
TTWO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$358M |
| 2 |
Microsoft
MSFT
|
+$180M |
| 3 |
Meta Platforms (Facebook)
META
|
+$152M |
| 4 |
MGM Resorts International
MGM
|
+$149M |
| 5 |
Travel + Leisure Co
TNL
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.58% |
| 2 | Communication Services | 12.89% |
| 3 | Technology | 9.55% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Urban Outfitters
URBN
$6.35B
| $53.5M | 0.48% |
+1,200,000
| New | +$50.2M |
|
52
PUT
Iron Mountain
IRM
$36.4B
| $51.7M | 0.47% |
+1,475,600
| New | +$49.8M |
|
53
PUT
Simon Property Group
SPG
$74.4B
| $50.2M | 0.45% |
+295,100
| New | +$47M |
|
54
US Foods
USFD
$22.2B
| $49.2M | 0.44% |
+1,300,000
| New | +$46M |
|
55
Domino's
DPZ
$11.5B
| $46.6M | 0.42% |
165,000
+15,000
| +10% | +$3.8M |
|
|
PPLI
56
People Inc
PPLI
$3.09B
| $45.8M | 0.41% |
1,679,260
-279,133
| -14% | -$7.64M |
|
57
ServiceNow
NOW
$115B
| $43.1M | 0.39% |
1,250,000
+250,000
| +25% | +$8.66M |
|
58
PUT
Perrigo
PRGO
$1.4B
| $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 |
|
60
PUT
Tanger
SKT
$4.67B
| $41.6M | 0.38% |
+1,770,800
| New | +$39M |
|
61
CALL
Royal Caribbean
RCL
$85.1B
| $41.4M | 0.37% |
+400,000
| New | +$44M |
|
62
PUT
AbbVie
ABBV
$443B
| $41M | 0.37% |
+442,700
| New | +$43.2M |
|
63
Gildan
GIL
$10.3B
| $39.5M | 0.36% |
+1,401,820
| New | +$40.7M |
|
64
Hyatt Hotels
H
$16.4B
| $38.6M | 0.35% |
500,000
-1,200,000
| -71% | -$95.5M |
|
65
PUT
Dillards
DDS
$9.19B
| $37.8M | 0.34% |
+400,000
| New | +$32.6M |
|
66
PUT
Kraft Heinz
KHC
$30.7B
| $37.1M | 0.34% |
+590,300
| New | +$35M |
|
67
Sherwin-Williams
SHW
$82.7B
| $36.7M | 0.33% |
270,000
-180,000
| -40% | -$23.3M |
|
|
68
MGM Resorts International
MGM
$11.4B
| $36.3M | 0.33% |
1,250,000
-4,613,079
| -79% | -$149M |
|
|
69
CALL
Take-Two Interactive
TTWO
$45.4B
| $34.1M | 0.31% |
+287,700
| New | +$31.3M |
|
70
PUT
Altria Group
MO
$114B
| $33.5M | 0.3% |
+590,300
| New | +$34M |
|
71
PUT
Public Storage
PSA
$60.5B
| $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 |
|
73
PUT
J.M. Smucker
SJM
$12.7B
| $31.7M | 0.29% |
+295,100
| New | +$33.1M |
|
74
PUT
GoPro
GPRO
$130M
| $30.9M | 0.28% |
4,800,000
+4,400,000
| +1,100% | +$24.5M |
|
|
GAP
75
The Gap Inc
GAP
$7.23B
| $29.2M | 0.26% |
+900,000
| New | +$27.7M |
|
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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 deployed $346M of net new capital in Q2 2018, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,070,220 shares worth $569M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Wynn Resorts, an estimated $358M trimmed.
- 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.