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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
+3.9%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.56B
Cap. Flow
-$1.67B
Cap. Flow %
-17.59%
Top 10 Hldgs %
41.37%
Holding
141
New
30
Increased
23
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$283M
2
SPOT icon
Spotify
SPOT
+$279M
3
NFLX icon
Netflix
NFLX
+$276M
4
EA icon
Electronic Arts
EA
+$257M
5
STZ icon
Constellation Brands
STZ
+$255M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$618M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
3
THO icon
Thor Industries
THO
+$298M
4
V icon
Visa
V
+$194M
5
PYPL icon
PayPal
PYPL
+$153M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.24%
2 Communication Services 16.15%
3 Technology 14.24%
4 Consumer Staples 11.64%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$85.5B
$45.5M 0.48%
300,000
+30,000
+11% +$4.44M
KR icon
52
PUT
Kroger
KR
$35.5B
$42.9M 0.45%
1,473,000
+735,200
+100% +$21.9M
APTV icon
53
Aptiv
APTV
$12.1B
$42M 0.44%
+500,000
New +$45.7M
PRGO icon
54
PUT
Perrigo
PRGO
$1.45B
$41.7M 0.44%
589,200
-1,100
-0.2% -$82.6K
PLNT icon
55
Planet Fitness
PLNT
$4.47B
$39.2M 0.41%
+725,000
New +$36M
SKT icon
56
PUT
Tanger
SKT
$4.69B
$37M 0.39%
1,616,500
-154,300
-9% -$3.65M
DKS icon
57
PUT
Dick's Sporting Goods
DKS
$17.8B
$36.6M 0.38%
1,031,100
+431,100
+72% +$15.5M
RCL icon
58
CALL
Royal Caribbean
RCL
$86.8B
$35.9M 0.38%
276,300
-123,700
-31% -$14.5M
GIS icon
59
PUT
General Mills
GIS
$19.2B
$31.6M 0.33%
+736,500
New +$33.3M
LUMN icon
60
PUT
Lumen
LUMN
$6.55B
$31.2M 0.33%
+1,473,000
New +$30.8M
WEN icon
61
Wendy's
WEN
$1.43B
$30.9M 0.32%
1,800,000
-1,400,000
-44% -$24.5M
MAS icon
62
Masco
MAS
$14.7B
$29.3M 0.31%
800,000
-800,000
-50% -$30.8M
TTWO icon
63
CALL
Take-Two Interactive
TTWO
$45.9B
$27.6M 0.29%
200,000
-87,700
-30% -$11.2M
HIBB
64
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26.3M 0.28%
1,400,000
– –
IRM icon
65
PUT
Iron Mountain
IRM
$37B
$25.4M 0.27%
736,500
-739,100
-50% -$26.3M
APTV icon
66
CALL
Aptiv
APTV
$12.1B
$25.2M 0.26%
+300,000
New +$27.4M
NOW icon
67
ServiceNow
NOW
$120B
$24.5M 0.26%
625,000
-625,000
-50% -$23.6M
TOL icon
68
PUT
Toll Brothers
TOL
$14B
$24.3M 0.26%
+736,500
New +$26.7M
DDS icon
69
PUT
Dillards
DDS
$9.54B
$22.5M 0.24%
294,600
-105,400
-26% -$8.55M
GME icon
70
PUT
GameStop
GME
$8.35B
$20.2M 0.21%
5,302,800
-9,600
-0.2% -$36.8K
CRI icon
71
PUT
Carter's
CRI
$1.49B
$19.7M 0.21%
+200,000
New +$21.1M
SHAK icon
72
PUT
Shake Shack
SHAK
$2.6B
$18.9M 0.2%
+300,000
New +$18.2M
URBN icon
73
PUT
Urban Outfitters
URBN
$6.61B
$18.1M 0.19%
441,900
-758,100
-63% -$34.1M
QSR icon
74
CALL
Restaurant Brands International
QSR
$25.4B
$17.8M 0.19%
+300,000
New +$18.3M
HSIC icon
75
PUT
Henry Schein
HSIC
$9.86B
$17M 0.18%
+255,000
New +$15.9M
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 2018 Portfolio in Review

As of Q3 2018, Melvin Capital Management held 141 positions worth $9.5B, down 14% from $11.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management withdrew a net $1.67B in Q3 2018, closing 47 positions and reducing 39 holdings. Its most notable exit was Thor Industries, an estimated $298M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Melvin Capital Management opened a new position in Spotify worth $275M.

  • Melvin Capital Management's largest Q3 2018 buy was Spotify: 1,519,683 shares worth $275M.
  • Melvin Capital Management added most to Wynn Resorts in Q3 2018, an estimated $283M increase.
  • Melvin Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $618M.
  • Melvin Capital Management fully exited Thor Industries in Q3 2018, selling an estimated $298M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $9.5B portfolio in Q3 2018.
  • Melvin Capital Management opened 30 new positions and closed 47 in Q3 2018.
  • Melvin Capital Management's portfolio value fell 14% quarter-over-quarter to $9.5B.

Based on Melvin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.