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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
-19.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$2.15B
(-23%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
127
New
33
Increased
29
Reduced
19
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$377M |
| 2 |
Las Vegas Sands
LVS
|
+$259M |
| 3 |
Amazon
AMZN
|
+$231M |
| 4 |
Align Technology
ALGN
|
+$221M |
| 5 |
PayPal
PYPL
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$300M |
| 2 |
Alibaba
BABA
|
+$296M |
| 3 |
Constellation Brands
STZ
|
+$190M |
| 4 |
Salesforce
CRM
|
+$170M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.68% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$12B
| $38.5M | 0.52% |
625,000
+125,000
| +25% | +$9.06M |
|
|
SNBR
52
PUT
DELISTED
Sleep Number
SNBR
| $31.7M | 0.43% |
+1,000,000
| New | +$35.5M |
|
53
PUT
GoPro
GPRO
$130M
| $29.7M | 0.4% |
7,000,000
-1,500,000
| -18% | -$8.39M |
|
54
Planet Fitness
PLNT
$4.42B
| $28.2M | 0.38% |
525,000
-200,000
| -28% | -$10.3M |
|
55
CALL
Ferrari
RACE
$69.2B
| $26.4M | 0.36% |
+265,500
| New | +$29.8M |
|
56
PUT
Signet Jewelers
SIG
$3.61B
| $26.3M | 0.36% |
+826,900
| New | +$41.5M |
|
57
PUT
Fossil Group
FOSL
$293M
| $23.9M | 0.32% |
+1,516,200
| New | +$29.4M |
|
|
HIBB
58
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.9M | 0.31% |
1,600,000
+200,000
| +14% | +$3.4M |
|
59
PUT
Iron Mountain
IRM
$36.4B
| $22.3M | 0.3% |
689,200
-47,300
| -6% | -$1.55M |
|
60
PUT
Deckers Outdoor
DECK
$13.2B
| $22M | 0.3% |
1,033,800
+433,800
| +72% | +$8.8M |
|
|
JWN
61
PUT
DELISTED
Nordstrom
JWN
| $19.3M | 0.26% |
+413,500
| New | +$23.3M |
|
62
Domino's
DPZ
$11.5B
| $18.6M | 0.25% |
75,000
+30,000
| +67% | +$7.9M |
|
63
PUT
GameStop
GME
$9.75B
| $17.4M | 0.24% |
5,513,600
+210,800
| +4% | +$738K |
|
|
CATM
64
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.9M | 0.23% |
650,000
+250,000
| +63% | +$7.57M |
|
65
CALL
IQVIA
IQV
$38.7B
| $15.4M | 0.21% |
+132,800
| New | +$16.1M |
|
|
OPLN
66
PUT
Openlane
OPLN
$4.21B
| $14.3M | 0.19% |
+792,600
| New | +$16.4M |
|
67
CALL
Carvana
CVNA
$68.6B
| $13.1M | 0.18% |
2,000,000
+1,000,000
| +100% | +$8.42M |
|
68
PUT
Wolverine World Wide
WWW
$1.61B
| $12.8M | 0.17% |
400,000
+150,000
| +60% | +$5.11M |
|
69
PUT
Lumen
LUMN
$6.57B
| $12.5M | 0.17% |
827,000
-646,000
| -44% | -$12.3M |
|
70
PUT
Perrigo
PRGO
$1.4B
| $10.7M | 0.15% |
275,600
-313,600
| -53% | -$19.9M |
|
71
PUT
United Natural Foods
UNFI
$3.08B
| $10.6M | 0.14% |
+1,000,000
| New | +$21M |
|
|
HIBB
72
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10M | 0.14% |
+700,000
| New | +$11.9M |
|
73
CALL
PagSeguro Digital
PAGS
$2.69B
| $9.37M | 0.13% |
+500,000
| New | +$12.3M |
|
|
SRG
74
Seritage Growth Properties
SRG
$136M
| $6.47M | 0.09% |
+200,000
| New | +$7.74M |
|
|
SRG
75
PUT
Seritage Growth Properties
SRG
$136M
| $6.47M | 0.09% |
200,000
| – | – |
|
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Melvin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Melvin Capital Management held 127 positions worth $7.35B, down 23% from $9.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Melvin Capital Management withdrew a net $520M in Q4 2018, closing 45 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $300M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Adobe worth $353M.
- Melvin Capital Management's largest Q4 2018 buy was Adobe: 1,559,928 shares worth $353M.
- Melvin Capital Management added most to Amazon in Q4 2018, an estimated $231M increase.
- Melvin Capital Management's biggest Q4 2018 reduction was Constellation Brands, cutting an estimated $190M.
- Melvin Capital Management fully exited Microsoft in Q4 2018, selling an estimated $300M.
- Melvin Capital Management's ten largest holdings make up 41% of its $7.35B portfolio in Q4 2018.
- Melvin Capital Management opened 33 new positions and closed 45 in Q4 2018.
- Melvin Capital Management's portfolio value fell 23% quarter-over-quarter to $7.35B.
Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.