Melvin Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$43M |
| 2 |
Ulta Beauty
ULTA
|
+$42.9M |
| 3 |
Nike
NKE
|
+$41.6M |
| 4 |
Target
TGT
|
+$36.7M |
| 5 |
Starbucks
SBUX
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$40.1M |
| 2 |
Royal Caribbean
RCL
|
+$29.7M |
| 3 |
Whirlpool
WHR
|
+$27.1M |
| 4 |
Sysco
SYY
|
+$25.6M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.39% |
| 2 | Consumer Staples | 16.13% |
| 3 | Industrials | 9.16% |
| 4 | Financials | 2.75% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Papa John's
PZZA
$1.04B
| – | – |
-235,000
| Closed | -$13.1M |
|
|
77
Royal Caribbean
RCL
$86.8B
| – | – |
-360,000
| Closed | -$29.7M |
|
|
SOHU
78
Sohu.com
SOHU
$364M
| – | – |
-100,000
| Closed | -$5.32M |
|
|
79
Whirlpool
WHR
$2.57B
| – | – |
-140,000
| Closed | -$27.1M |
|
|
WW
80
PUT
DELISTED
WW International
WW
| – | – |
-450,000
| Closed | -$11.2M |
|
|
81
Yum! Brands
YUM
$41.1B
| – | – |
-765,050
| Closed | -$40.1M |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-200,000
| Closed | -$10.1M |
|
|
PNRA
83
DELISTED
Panera Bread Co
PNRA
| – | – |
-135,000
| Closed | -$23.6M |
|
|
OUTR
84
DELISTED
OUTERWALL INC
OUTR
| – | – |
-165,000
| Closed | -$12.4M |
|
|
DMND
85
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-775,000
| Closed | -$21.9M |
|
Similar funds
Melvin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Melvin Capital Management held 85 positions worth $1.54B, up 70% from $907M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Melvin Capital Management deployed $561M of net new capital in Q1 2015, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was JD.com: 1,600,000 shares worth $47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Sysco, an estimated $25.6M trimmed.
- Melvin Capital Management's largest Q1 2015 buy was JD.com: 1,600,000 shares worth $47M.
- Melvin Capital Management added most to Nike in Q1 2015, an estimated $41.6M increase.
- Melvin Capital Management's biggest Q1 2015 reduction was Sysco, cutting an estimated $25.6M.
- Melvin Capital Management fully exited Yum! Brands in Q1 2015, selling an estimated $40.1M.
- Melvin Capital Management's ten largest holdings make up 30% of its $1.54B portfolio in Q1 2015.
- Melvin Capital Management opened 43 new positions and closed 17 in Q1 2015.
- Melvin Capital Management's portfolio value rose 70% quarter-over-quarter to $1.54B.
Based on Melvin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.