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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
+34.99%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$4.38B
(+35%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
131
New
34
Increased
25
Reduced
28
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$609M |
| 2 |
AutoZone
AZO
|
+$256M |
| 3 |
Booking.com
BKNG
|
+$250M |
| 4 |
Bath & Body Works
BBWI
|
+$203M |
| 5 |
JD.com
JD
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$401M |
| 2 |
Amazon
AMZN
|
+$391M |
| 3 |
Copart
CPRT
|
+$324M |
| 4 |
Fidelity National Information Services
FIS
|
+$303M |
| 5 |
New Oriental
EDU
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.41% |
| 2 | Technology | 24.76% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 2.57% |
| 5 | Real Estate | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $96.5M | 0.57% |
425,000
-1,175,000
| -73% | -$245M |
|
|
PLAN
52
DELISTED
Anaplan, Inc.
PLAN
| $89.5M | 0.53% |
1,975,000
-2,625,000
| -57% | -$110M |
|
53
Burlington
BURL
$23.2B
| $88.6M | 0.52% |
+450,000
| New | +$84.8M |
|
54
PUT
Gaotu Techedu
GOTU
$448M
| $84M | 0.5% |
+1,400,000
| New | +$55.4M |
|
55
Avis
CAR
$4.9B
| $79M | 0.47% |
+3,450,000
| New | +$63.3M |
|
56
VeriSign
VRSN
$26.5B
| $77.6M | 0.46% |
375,000
-575,000
| -61% | -$119M |
|
57
Darden Restaurants
DRI
$23.8B
| $75.8M | 0.45% |
1,000,000
-2,225,000
| -69% | -$158M |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $65.2M | 0.39% |
+1,000,000
| New | +$62.2M |
|
59
Texas Roadhouse
TXRH
$13.7B
| $63.1M | 0.37% |
+1,200,000
| New | +$58.5M |
|
60
PUT
Church & Dwight Co
CHD
$24.6B
| $48.7M | 0.29% |
+630,000
| New | +$45.8M |
|
61
Crocs
CROX
$6.58B
| $45.1M | 0.27% |
1,225,000
-425,000
| -26% | -$11.2M |
|
62
PUT
Ligand Pharmaceuticals
LGND
$6.06B
| $44.7M | 0.26% |
641,200
-270,106
| -30% | -$17.1M |
|
63
PUT
Best Buy
BBY
$17.8B
| $43.6M | 0.26% |
+500,000
| New | +$37.9M |
|
64
PUT
Thor Industries
THO
$4.14B
| $40.5M | 0.24% |
380,000
+110,000
| +41% | +$8.61M |
|
65
Newell Brands
NWL
$2.63B
| $39.7M | 0.23% |
+2,500,000
| New | +$34.3M |
|
66
Estee Lauder
EL
$31.5B
| $37.7M | 0.22% |
200,000
-350,000
| -64% | -$62.5M |
|
67
PUT
Kroger
KR
$34.7B
| $34.5M | 0.2% |
+1,020,000
| New | +$33.1M |
|
68
PUT
Robert Half
RHI
$4.15B
| $32.8M | 0.19% |
+620,000
| New | +$29.4M |
|
|
WBA
69
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $32.2M | 0.19% |
+760,000
| New | +$32.3M |
|
|
DAY
70
DELISTED
Dayforce
DAY
| $31.7M | 0.19% |
+400,000
| New | +$25.7M |
|
|
BBBY
71
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30M | 0.18% |
2,830,000
+1,460,000
| +107% | +$10.1M |
|
72
PUT
Camping World
CWH
$670M
| $27.2M | 0.16% |
1,000,000
+500,000
| +100% | +$8.06M |
|
73
PUT
Iron Mountain
IRM
$37.8B
| $26.6M | 0.16% |
1,020,000
+470,000
| +85% | +$11.9M |
|
74
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $22.8M | 0.13% |
800,000
-400,000
| -33% | -$10.9M |
|
|
PLAN
75
CALL
DELISTED
Anaplan, Inc.
PLAN
| $22.7M | 0.13% |
500,000
+110,000
| +28% | +$4.61M |
|
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Melvin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Melvin Capital Management held 131 positions worth $16.9B, up 35% from $12.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management deployed $907M of net new capital in Q2 2020, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was DocuSign: 1,246,407 shares worth $215M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $391M trimmed.
- Melvin Capital Management's largest Q2 2020 buy was DocuSign: 1,246,407 shares worth $215M.
- Melvin Capital Management added most to Fiserv Inc in Q2 2020, an estimated $609M increase.
- Melvin Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $391M.
- Melvin Capital Management fully exited Take-Two Interactive in Q2 2020, selling an estimated $401M.
- Melvin Capital Management's ten largest holdings make up 40% of its $16.9B portfolio in Q2 2020.
- Melvin Capital Management opened 34 new positions and closed 40 in Q2 2020.
- Melvin Capital Management's portfolio value rose 35% quarter-over-quarter to $16.9B.
Based on Melvin Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.