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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
-17.04%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$359M
(+2.9%)
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
30.09%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
132
New
38
Increased
28
Reduced
23
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$675M |
| 2 |
AutoZone
AZO
|
+$654M |
| 3 |
Microsoft
MSFT
|
+$445M |
| 4 |
Amazon
AMZN
|
+$332M |
| 5 |
Darden Restaurants
DRI
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$260M |
| 2 |
Mastercard
MA
|
+$141M |
| 3 |
Wynn Resorts
WYNN
|
+$104M |
| 4 |
Ferrari
RACE
|
+$103M |
| 5 |
ServiceNow
NOW
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.6% |
| 2 | Technology | 24.09% |
| 3 | Communication Services | 7.43% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Advance Auto Parts
AAP
$3.49B
| $50.4M | 0.4% |
540,000
+270,000
| +100% | +$35M |
|
52
PUT
Public Storage
PSA
$61.3B
| $41.7M | 0.33% |
+210,000
| New | +$45M |
|
53
PUT
Ligand Pharmaceuticals
LGND
$6.36B
| $41.3M | 0.33% |
911,306
+430,406
| +90% | +$24.4M |
|
54
PUT
Whirlpool
WHR
$2.82B
| $35.2M | 0.28% |
+410,000
| New | +$53.9M |
|
55
PUT
Molson Coors Class B
TAP
$8.09B
| $32M | 0.26% |
+820,000
| New | +$41.6M |
|
56
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $30.7M | 0.24% |
3,420,000
-5,980,000
| -64% | -$61.3M |
|
57
PUT
Delta Air Lines
DAL
$60.1B
| $28.5M | 0.23% |
+1,000,000
| New | +$49.6M |
|
58
Crocs
CROX
$6.55B
| $28M | 0.22% |
1,650,000
+400,445
| +32% | +$12.8M |
|
59
Restaurant Brands International
QSR
$25.8B
| $28M | 0.22% |
700,000
-800,000
| -53% | -$45.3M |
|
60
CALL
CarMax
KMX
$8.26B
| $26.9M | 0.21% |
+500,000
| New | +$42.3M |
|
61
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $24.5M | 0.2% |
1,200,000
| – | – |
|
62
PUT
Lyft
LYFT
$6.63B
| $24.2M | 0.19% |
+900,000
| New | +$35.8M |
|
63
PUT
Wayfair
W
$14.6B
| $21.9M | 0.17% |
+410,000
| New | +$31.4M |
|
64
PUT
Royal Caribbean
RCL
$85.6B
| $21.9M | 0.17% |
+680,000
| New | +$62.1M |
|
65
Ulta Beauty
ULTA
$24.3B
| $17.6M | 0.14% |
+100,000
| New | +$24.9M |
|
66
PUT
National Beverage
FIZZ
$3.01B
| $17.1M | 0.14% |
800,000
| – | – |
|
67
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $16.7M | 0.13% |
+300,000
| New | +$31.2M |
|
68
PUT
Host Hotels & Resorts
HST
$16B
| $16.6M | 0.13% |
+1,500,000
| New | +$22.7M |
|
69
PUT
United Airlines
UAL
$42.1B
| $15.8M | 0.13% |
+500,000
| New | +$33.1M |
|
|
TRHC
70
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.6M | 0.11% |
260,000
-540,000
| -68% | -$29.2M |
|
71
PUT
Iron Mountain
IRM
$36.1B
| $13.1M | 0.1% |
+550,000
| New | +$16.6M |
|
72
PUT
Medifast
MED
$141M
| $12.5M | 0.1% |
200,000
+100,000
| +100% | +$9.1M |
|
|
PLAN
73
CALL
DELISTED
Anaplan, Inc.
PLAN
| $11.8M | 0.09% |
+390,000
| New | +$19.4M |
|
74
PUT
Thor Industries
THO
$4.14B
| $11.4M | 0.09% |
270,000
-330,000
| -55% | -$22.9M |
|
|
CVSA
75
PUT
Covista Inc
CVSA
$4.8B
| $10.7M | 0.09% |
+400,000
| New | +$12.7M |
|
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Melvin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Melvin Capital Management held 132 positions worth $12.5B, up 2.9% from $12.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management deployed $3.77B of net new capital in Q1 2020, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was AutoZone: 629,204 shares worth $532M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Mastercard, an estimated $141M trimmed.
- Melvin Capital Management's largest Q1 2020 buy was AutoZone: 629,204 shares worth $532M.
- Melvin Capital Management added most to Expedia Group in Q1 2020, an estimated $675M increase.
- Melvin Capital Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $141M.
- Melvin Capital Management fully exited Optimum Communications Inc in Q1 2020, selling an estimated $260M.
- Melvin Capital Management's ten largest holdings make up 40% of its $12.5B portfolio in Q1 2020.
- Melvin Capital Management opened 38 new positions and closed 35 in Q1 2020.
- Melvin Capital Management's portfolio value rose 2.9% quarter-over-quarter to $12.5B.
Based on Melvin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.