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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
+29.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$8.54B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
116
New
34
Increased
22
Reduced
25
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$295M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$218M |
| 3 |
ServiceNow
NOW
|
+$182M |
| 4 |
Advance Auto Parts
AAP
|
+$174M |
| 5 |
Salesforce
CRM
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$438M |
| 2 |
PayPal
PYPL
|
+$264M |
| 3 |
PagSeguro Digital
PAGS
|
+$179M |
| 4 |
Align Technology
ALGN
|
+$173M |
| 5 |
Electronic Arts
EA
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 15.78% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 6.96% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$7.58B
| $39.7M | 0.47% |
+500,000
| New | +$34.8M |
|
52
PUT
Deckers Outdoor
DECK
$13.6B
| $39.7M | 0.46% |
1,620,000
+586,200
| +57% | +$13.3M |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $39M | 0.46% |
900,000
-350,000
| -28% | -$14.6M |
|
54
PUT
Nu Skin
NUS
$251M
| $38.3M | 0.45% |
+800,000
| New | +$48.5M |
|
55
CALL
Ferrari
RACE
$70.5B
| $36.1M | 0.42% |
270,000
+4,500
| +2% | +$551K |
|
|
MNK
56
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.7M | 0.42% |
+1,640,000
| New | +$35M |
|
|
GAP
57
PUT
The Gap Inc
GAP
$7.38B
| $35.3M | 0.41% |
+1,350,000
| New | +$34.5M |
|
58
CALL
Carvana
CVNA
$72.7B
| $34.8M | 0.41% |
3,000,000
+1,000,000
| +50% | +$8.42M |
|
59
PUT
GameStop
GME
$8.55B
| $33M | 0.39% |
13,000,000
+7,486,400
| +136% | +$23.3M |
|
|
TWTR
60
CALL
DELISTED
Twitter, Inc.
TWTR
| $26.3M | 0.31% |
+800,000
| New | +$25.4M |
|
61
Bath & Body Works
BBWI
$4.23B
| $24.8M | 0.29% |
1,113,300
-742,200
| -40% | -$16.3M |
|
62
PUT
Bread Financial
BFH
$4.48B
| $24.5M | 0.29% |
+175,420
| New | +$23.9M |
|
63
PUT
Iron Mountain
IRM
$36.9B
| $24.1M | 0.28% |
680,000
-9,200
| -1% | -$325K |
|
|
CATM
64
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.1M | 0.27% |
650,000
| – | – |
|
|
GOOS
65
Canada Goose Holdings
GOOS
$856M
| $22.8M | 0.27% |
+475,000
| New | +$24.2M |
|
66
Spotify
SPOT
$100B
| $21.5M | 0.25% |
155,000
-895,000
| -85% | -$122M |
|
|
OPLN
67
PUT
Openlane
OPLN
$4.36B
| $21M | 0.25% |
1,083,220
+290,620
| +37% | +$5.48M |
|
68
PUT
Signet Jewelers
SIG
$3.69B
| $19M | 0.22% |
700,000
-126,900
| -15% | -$3.5M |
|
69
CALL
New Oriental
EDU
$9.4B
| $18M | 0.21% |
+200,000
| New | +$15.1M |
|
|
WWE
70
DELISTED
World Wrestling Entertainment
WWE
| $17.4M | 0.2% |
+200,000
| New | +$16.8M |
|
|
SKX
71
PUT
DELISTED
Skechers
SKX
| $16.8M | 0.2% |
+500,000
| New | +$14.9M |
|
72
CALL
Lennar Class A
LEN
$20.5B
| $14.7M | 0.17% |
+309,900
| New | +$14M |
|
73
PUT
Perrigo
PRGO
$1.48B
| $14.4M | 0.17% |
300,000
+24,400
| +9% | +$1.14M |
|
74
CALL
Darden Restaurants
DRI
$23.6B
| $12.1M | 0.14% |
+100,000
| New | +$11M |
|
75
CALL
Wynn Resorts
WYNN
$10.2B
| $11.9M | 0.14% |
100,000
-895,600
| -90% | -$107M |
|
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Melvin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Melvin Capital Management held 116 positions worth $8.54B, up 16% from $7.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management withdrew a net $421M in Q1 2019, closing 32 positions and reducing 25 holdings. Its most notable exit was Constellation Brands, an estimated $438M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Alibaba worth $320M.
- Melvin Capital Management's largest Q1 2019 buy was Alibaba: 1,755,437 shares worth $320M.
- Melvin Capital Management added most to Worldpay, Inc. in Q1 2019, an estimated $218M increase.
- Melvin Capital Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $264M.
- Melvin Capital Management fully exited Constellation Brands in Q1 2019, selling an estimated $438M.
- Melvin Capital Management's ten largest holdings make up 40% of its $8.54B portfolio in Q1 2019.
- Melvin Capital Management opened 34 new positions and closed 32 in Q1 2019.
- Melvin Capital Management's portfolio value rose 16% quarter-over-quarter to $8.54B.
Based on Melvin Capital Management's 13F filing for Q1 2019, filed 15 May 2019.