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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
+0.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.57B
Cap. Flow
+$2.87B
Cap. Flow %
23.24%
Top 10 Hldgs %
39.09%
Holding
132
New
50
Increased
33
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$353M
2
BKNG icon
Booking.com
BKNG
+$311M
3
CPAY icon
Corpay
CPAY
+$261M
4
LH icon
Labcorp
LH
+$212M
5
BABA icon
Alibaba
BABA
+$202M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$377M
2
AMZN icon
Amazon
AMZN
+$203M
3
PAGS icon
PagSeguro Digital
PAGS
+$191M
4
FDC
First Data Corporation
FDC
+$181M
5
NFLX icon
Netflix
NFLX
+$173M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.68%
2 Technology 22.92%
3 Communication Services 5.41%
4 Financials 4.4%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
CALL
JD.com
JD
$44.5B
$56.4M 0.46%
+2,000,000
New +$60.4M
JD icon
52
JD.com
JD
$44.5B
$56.4M 0.46%
+2,000,000
New +$60.4M
LEG icon
53
PUT
Leggett & Platt
LEG
$1.35B
$55.3M 0.45%
+1,350,000
New +$53M
LGND icon
54
PUT
Ligand Pharmaceuticals
LGND
$5.76B
$49.8M 0.4%
+801,500
New +$50.3M
HAS icon
55
Hasbro
HAS
$13.1B
$44.5M 0.36%
+375,000
New +$42.7M
CVNA icon
56
Carvana
CVNA
$71B
$42.9M 0.35%
3,250,000
-3,250,000
-50% -$46.7M
FIZZ icon
57
PUT
National Beverage
FIZZ
$2.92B
$42.1M 0.34%
1,900,000
+1,000,000
+111% +$21.6M
PYPL icon
58
PayPal
PYPL
$49.3B
$41.4M 0.34%
400,000
-125,000
-24% -$13.8M
TEAM icon
59
Atlassian
TEAM
$26.5B
$40.8M 0.33%
+325,000
New +$44.3M
NFLX icon
60
Netflix
NFLX
$304B
$40.1M 0.33%
1,500,000
-5,520,700
-79% -$173M
LK
61
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$39.9M 0.32%
2,100,000
-550,000
-21% -$11.6M
SFIX
62
PUT
Stitch Fix
SFIX
$551M
$36.4M 0.29%
+1,890,000
New +$43.9M
FIS icon
63
CALL
Fidelity National Information Services
FIS
$23.3B
$34.5M 0.28%
+260,000
New +$34.5M
MAC icon
64
PUT
Macerich
MAC
$7.32B
$34.1M 0.28%
1,080,000
+670,000
+163% +$21.1M
LUMN icon
65
PUT
Lumen
LUMN
$6.58B
$33.7M 0.27%
+2,700,000
New +$32.1M
LEN icon
66
Lennar Class A
LEN
$20.3B
$33.5M 0.27%
619,800
-929,700
-60% -$45.3M
EDU icon
67
CALL
New Oriental
EDU
$9.44B
$33.2M 0.27%
+300,000
New +$31.4M
LK
68
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$32.3M 0.26%
+1,700,000
New +$36M
VTRS icon
69
PUT
Viatris
VTRS
$20.3B
$32.2M 0.26%
+1,630,000
New +$32M
WHR icon
70
PUT
Whirlpool
WHR
$2.57B
$31.7M 0.26%
+200,000
New +$28.7M
PLAN
71
CALL
DELISTED
Anaplan, Inc.
PLAN
$31M 0.25%
+660,000
New +$35.8M
SKT icon
72
PUT
Tanger
SKT
$4.66B
$31M 0.25%
+2,000,000
New +$31.3M
QVCGA
73
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$30.9M 0.25%
61,800
-8,240
-12% -$4.84M
ETSY icon
74
CALL
Etsy
ETSY
$7.89B
$28.3M 0.23%
+500,000
New +$29.4M
AWI icon
75
Armstrong World Industries
AWI
$7.54B
$27.1M 0.22%
280,000
+25,000
+10% +$2.41M
1 2
3
4 5

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AF
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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PP
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Melvin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Melvin Capital Management held 132 positions worth $12.3B, up 26% from $9.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Melvin Capital Management deployed $2.87B of net new capital in Q3 2019, opening 50 new positions and adding to 33 existing holdings. Its largest new stake was Corpay: 897,038 shares worth $257M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $203M trimmed.

  • Melvin Capital Management's largest Q3 2019 buy was Corpay: 897,038 shares worth $257M.
  • Melvin Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $353M increase.
  • Melvin Capital Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $203M.
  • Melvin Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $377M.
  • Melvin Capital Management's ten largest holdings make up 39% of its $12.3B portfolio in Q3 2019.
  • Melvin Capital Management opened 50 new positions and closed 27 in Q3 2019.
  • Melvin Capital Management's portfolio value rose 26% quarter-over-quarter to $12.3B.

Based on Melvin Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.