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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
+9.73%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$165M
(-1.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
132
New
27
Increased
30
Reduced
33
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$286M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$263M |
| 3 |
Wynn Resorts
WYNN
|
+$213M |
| 4 |
Fair Isaac
FICO
|
+$193M |
| 5 |
PayPal
PYPL
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$458M |
| 2 |
PagSeguro Digital
PAGS
|
+$248M |
| 3 |
Adobe
ADBE
|
+$240M |
| 4 |
ServiceNow
NOW
|
+$231M |
| 5 |
Take-Two Interactive
TTWO
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 20.56% |
| 3 | Communication Services | 7.15% |
| 4 | Financials | 6.13% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
| $61.2M | 0.5% |
1,300,000
-1,150,000
| -47% | -$48.4M |
|
52
PUT
Tanger
SKT
$4.66B
| $56M | 0.46% |
3,800,000
+1,800,000
| +90% | +$28.2M |
|
53
Crocs
CROX
$6.41B
| $52.3M | 0.43% |
1,249,555
-850,445
| -40% | -$29.7M |
|
54
Atlassian
TEAM
$26.4B
| $48.1M | 0.4% |
400,000
+75,000
| +23% | +$9.13M |
|
55
CALL
Armstrong World Industries
AWI
$7.51B
| $47M | 0.39% |
+500,000
| New | +$47.8M |
|
|
MNK
56
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46.6M | 0.38% |
13,360,000
+5,590,000
| +72% | +$17.4M |
|
57
PUT
Thor Industries
THO
$3.98B
| $44.6M | 0.37% |
+600,000
| New | +$38.7M |
|
58
CALL
Advance Auto Parts
AAP
$3.32B
| $43.2M | 0.35% |
270,000
-120,000
| -31% | -$19.2M |
|
|
HBI
59
PUT
DELISTED
Hanesbrands
HBI
| $43.2M | 0.35% |
2,910,000
+1,510,000
| +108% | +$23M |
|
60
United Parks & Resorts
PRKS
$2.14B
| $42M | 0.34% |
1,325,000
+975,000
| +279% | +$28.1M |
|
|
LK
61
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $39.4M | 0.32% |
1,000,000
-700,000
| -41% | -$17.7M |
|
|
TRHC
62
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $38.9M | 0.32% |
+800,000
| New | +$37.5M |
|
63
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $38.6M | 0.32% |
+1,200,000
| New | +$35.6M |
|
64
PUT
Signet Jewelers
SIG
$3.66B
| $38.5M | 0.32% |
1,769,400
+959,400
| +118% | +$17M |
|
|
65
CALL
Copart
CPRT
$27B
| $36.4M | 0.3% |
+1,600,000
| New | +$34.2M |
|
|
OPTU
66
CALL
Optimum Communications Inc
OPTU
$322M
| $36.1M | 0.3% |
+1,320,000
| New | +$36.5M |
|
67
PUT
Ligand Pharmaceuticals
LGND
$5.8B
| $31.3M | 0.26% |
480,900
-320,600
| -40% | -$21.4M |
|
68
PUT
GoPro
GPRO
$132M
| $30.4M | 0.25% |
+7,000,000
| New | +$29M |
|
|
JWN
69
PUT
DELISTED
Nordstrom
JWN
| $29.9M | 0.25% |
730,000
+60,000
| +9% | +$2.22M |
|
70
PUT
GameStop
GME
$8.44B
| $24.3M | 0.2% |
16,000,000
| – | – |
|
71
Sea Limited
SE
$67.2B
| $24.1M | 0.2% |
600,000
-2,200,000
| -79% | -$74.1M |
|
|
WW
72
PUT
DELISTED
WW International
WW
| $22.9M | 0.19% |
600,000
+100,000
| +20% | +$3.79M |
|
73
PUT
National Beverage
FIZZ
$2.91B
| $20.4M | 0.17% |
800,000
-1,100,000
| -58% | -$26.4M |
|
|
CATM
74
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.7M | 0.16% |
441,200
-358,800
| -45% | -$13.6M |
|
75
PUT
Macerich
MAC
$7.35B
| $19.7M | 0.16% |
730,000
-350,000
| -32% | -$9.61M |
|
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Melvin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Melvin Capital Management held 132 positions worth $12.2B, down 1.3% from $12.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Melvin Capital Management withdrew a net $1.19B in Q4 2019, closing 38 positions and reducing 33 holdings. Its most notable exit was PagSeguro Digital, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Copart worth $305M.
- Melvin Capital Management's largest Q4 2019 buy was Copart: 13,414,848 shares worth $305M.
- Melvin Capital Management added most to Wynn Resorts in Q4 2019, an estimated $213M increase.
- Melvin Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $458M.
- Melvin Capital Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $248M.
- Melvin Capital Management's ten largest holdings make up 35% of its $12.2B portfolio in Q4 2019.
- Melvin Capital Management opened 27 new positions and closed 38 in Q4 2019.
- Melvin Capital Management's portfolio value fell 1.3% quarter-over-quarter to $12.2B.
Based on Melvin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.