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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
+22.91%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$3.13B
Cap. Flow
+$414M
Cap. Flow %
2.07%
Top 10 Hldgs %
38.08%
Holding
119
New
28
Increased
36
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$285M
2
ALGN icon
Align Technology
ALGN
+$279M
3
MCD icon
McDonald's
MCD
+$277M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
5
ADBE icon
Adobe
ADBE
+$261M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$543M
2
AMZN icon
Amazon
AMZN
+$449M
3
CRM icon
Salesforce
CRM
+$420M
4
PYPL icon
PayPal
PYPL
+$408M
5
CPAY icon
Corpay
CPAY
+$345M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.2%
2 Technology 23.4%
3 Financials 5.56%
4 Communication Services 5.04%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.3B
$105M 0.52%
2,850,000
-1,500,000
-34% -$51.9M
PINS icon
52
CALL
Pinterest
PINS
$13.4B
$104M 0.52%
2,500,000
+1,500,000
+150% +$48.9M
RACE icon
53
Ferrari
RACE
$72.5B
$101M 0.51%
550,000
-280,000
-34% -$52.1M
SBAC icon
54
SBA Communications
SBAC
$19.5B
$95.5M 0.48%
+300,000
New +$91.7M
LVS icon
55
CALL
Las Vegas Sands
LVS
$29.6B
$87.7M 0.44%
+1,880,000
New +$89.8M
LYV icon
56
Live Nation Entertainment
LYV
$42.1B
$80.8M 0.4%
+1,500,000
New +$77.3M
DPZ icon
57
Domino's
DPZ
$11.6B
$80.8M 0.4%
190,000
-744,805
-80% -$297M
TEAM icon
58
Atlassian
TEAM
$37.8B
$72.7M 0.36%
+400,000
New +$71.3M
BURL icon
59
Burlington
BURL
$23.2B
$72.1M 0.36%
350,000
-100,000
-22% -$19.5M
WYNN icon
60
CALL
Wynn Resorts
WYNN
$10.6B
$71.8M 0.36%
+1,000,000
New +$79.3M
EAT icon
61
Brinker International
EAT
$9.66B
$70.5M 0.35%
+1,650,000
New +$57.5M
MLM icon
62
PUT
Martin Marietta Materials
MLM
$33B
$61.2M 0.31%
+260,000
New +$56.2M
AAP icon
63
CALL
Advance Auto Parts
AAP
$3.49B
$58.3M 0.29%
380,000
-370,000
-49% -$55.7M
LGND icon
64
PUT
Ligand Pharmaceuticals
LGND
$5.88B
$57.2M 0.29%
961,800
+320,600
+50% +$21.9M
GME icon
65
PUT
GameStop
GME
$8.6B
$55.1M 0.27%
21,600,000
+8,000,000
+59% +$11.6M
FIZZ icon
66
PUT
National Beverage
FIZZ
$3.01B
$54.4M 0.27%
1,600,000
+1,000,000
+167% +$35M
XYZ
67
Block Inc
XYZ
$47.5B
$52.8M 0.26%
+325,000
New +$45.9M
CAR icon
68
Avis
CAR
$5.02B
$48.7M 0.24%
1,850,000
-1,600,000
-46% -$48.2M
BBBY
69
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$48.4M 0.24%
3,230,000
+400,000
+14% +$4.62M
ELAN icon
70
PUT
Elanco Animal Health
ELAN
$11.1B
$46.6M 0.23%
+1,670,000
New +$42.3M
OPLN
71
Openlane
OPLN
$4.54B
$46.1M 0.23%
+3,200,000
New +$50M
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$44.5M 0.22%
+1,000,000
New +$38.4M
IRBT
73
PUT
DELISTED
iRobot
IRBT
$38M 0.19%
+500,000
New +$38.5M
RHP icon
74
Ryman Hospitality Properties
RHP
$7.63B
$35.9M 0.18%
+975,000
New +$34.5M
OLLI icon
75
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$34.1M 0.17%
+390,000
New +$38.1M
1 2
3
4 5

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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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Melvin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Melvin Capital Management held 119 positions worth $20.1B, up 19% from $16.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Melvin Capital Management's Q3 2020 filing shows 28 new, 36 increased, 18 reduced and 33 closed positions. Its largest new stake was Align Technology: 912,633 shares worth $299M. The largest sale was AutoZone, an estimated $543M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Melvin Capital Management's largest Q3 2020 buy was Align Technology: 912,633 shares worth $299M.
  • Melvin Capital Management added most to Nike in Q3 2020, an estimated $285M increase.
  • Melvin Capital Management's biggest Q3 2020 reduction was AutoZone, cutting an estimated $543M.
  • Melvin Capital Management fully exited Salesforce in Q3 2020, selling an estimated $420M.
  • Melvin Capital Management's ten largest holdings make up 38% of its $20.1B portfolio in Q3 2020.
  • Melvin Capital Management opened 28 new positions and closed 33 in Q3 2020.
  • Melvin Capital Management's portfolio value rose 19% quarter-over-quarter to $20.1B.

Based on Melvin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.