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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
+7.89%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
+$1.24B
(+15%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
119
New
35
Increased
21
Reduced
22
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$532M |
| 2 |
McDonald's
MCD
|
+$163M |
| 3 |
Alibaba
BABA
|
+$147M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$144M |
| 5 |
Labcorp
LH
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$178M |
| 2 |
Electronic Arts
EA
|
+$165M |
| 3 |
FDC
First Data Corporation
FDC
|
+$160M |
| 4 |
Netflix
NFLX
|
+$149M |
| 5 |
IQVIA
IQV
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.88% |
| 2 | Technology | 17.94% |
| 3 | Communication Services | 5.92% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
51
DELISTED
World Wrestling Entertainment
WWE
| $50.5M | 0.52% |
700,000
+500,000
| +250% | +$41M |
|
52
Chewy
CHWY
$9.17B
| $49M | 0.5% |
+1,400,000
| New | +$47.3M |
|
|
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
| $48.8M | 0.5% |
+1,300,000
| New | +$47.9M |
|
54
PUT
Kohl's
KSS
$2.23B
| $45.2M | 0.46% |
950,000
| – | – |
|
55
PUT
Tractor Supply
TSCO
$15.9B
| $44.6M | 0.46% |
2,050,000
+1,550,000
| +310% | +$32M |
|
|
QVCGA
56
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $42.1M | 0.43% |
+70,040
| New | +$49.9M |
|
57
PUT
Teva Pharmaceuticals
TEVA
$40.5B
| $40.2M | 0.41% |
+4,350,000
| New | +$52.5M |
|
|
HTZ
58
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $39.1M | 0.4% |
+2,450,000
| New | +$36.9M |
|
59
Wynn Resorts
WYNN
$10.2B
| $37.2M | 0.38% |
300,000
-675,000
| -69% | -$86.8M |
|
60
PUT
Thor Industries
THO
$3.89B
| $35.1M | 0.36% |
+600,000
| New | +$36.4M |
|
61
Cooper Companies
COO
$13.9B
| $33.7M | 0.34% |
400,000
-700,000
| -64% | -$52.6M |
|
62
Sysco
SYY
$40.5B
| $28.3M | 0.29% |
+400,000
| New | +$28.5M |
|
63
Armstrong World Industries
AWI
$7.33B
| $24.8M | 0.25% |
255,000
-245,000
| -49% | -$21.9M |
|
64
CALL
Laureate Education
LAUR
$5.18B
| $23.6M | 0.24% |
1,500,000
+1,000,000
| +200% | +$15.9M |
|
65
Hyatt Hotels
H
$16.2B
| $22.8M | 0.23% |
+300,000
| New | +$22.6M |
|
|
FL
66
PUT
DELISTED
Foot Locker
FL
| $22.6M | 0.23% |
+540,000
| New | +$28.1M |
|
|
WWE
67
CALL
DELISTED
World Wrestling Entertainment
WWE
| $21.7M | 0.22% |
+300,000
| New | +$24.6M |
|
68
PUT
National Beverage
FIZZ
$2.96B
| $20.1M | 0.21% |
+900,000
| New | +$23.2M |
|
|
GAP
69
PUT
The Gap Inc
GAP
$7.26B
| $19.8M | 0.2% |
1,100,000
-250,000
| -19% | -$5.61M |
|
|
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
| $19.4M | 0.2% |
+500,000
| New | +$19.4M |
|
|
LL
71
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.5M | 0.19% |
1,600,000
+1,200,000
| +300% | +$13.5M |
|
72
CALL
PagSeguro Digital
PAGS
$2.68B
| $15.6M | 0.16% |
+400,000
| New | +$12.4M |
|
73
PUT
Macerich
MAC
$7.24B
| $13.7M | 0.14% |
+410,000
| New | +$16.1M |
|
74
CrowdStrike
CRWD
$189B
| $13.7M | 0.14% |
+800,000
| New | +$13.6M |
|
75
PUT
GameStop
GME
$9.76B
| $9.85M | 0.1% |
7,200,000
-5,800,000
| -45% | -$11.3M |
|
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Melvin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Melvin Capital Management held 119 positions worth $9.78B, up 15% from $8.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Melvin Capital Management deployed $896M of net new capital in Q2 2019, opening 35 new positions and adding to 21 existing holdings. Its largest new stake was Anaplan, Inc.: 3,476,839 shares worth $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was First Data Corporation, an estimated $160M trimmed.
- Melvin Capital Management's largest Q2 2019 buy was Anaplan, Inc.: 3,476,839 shares worth $175M.
- Melvin Capital Management added most to Amazon in Q2 2019, an estimated $532M increase.
- Melvin Capital Management's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $160M.
- Melvin Capital Management fully exited Deere & Co in Q2 2019, selling an estimated $178M.
- Melvin Capital Management's ten largest holdings make up 43% of its $9.78B portfolio in Q2 2019.
- Melvin Capital Management opened 35 new positions and closed 37 in Q2 2019.
- Melvin Capital Management's portfolio value rose 15% quarter-over-quarter to $9.78B.
Based on Melvin Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.