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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
+4.16%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$308M
Cap. Flow
+$258M
Cap. Flow %
13.92%
Top 10 Hldgs %
35.45%
Holding
103
New
35
Increased
15
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.5M
2
META icon
Meta Platforms (Facebook)
META
+$57.2M
3
EL icon
Estee Lauder
EL
+$43.1M
4
WSM icon
Williams-Sonoma
WSM
+$41.9M
5
AMZN icon
Amazon
AMZN
+$41.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44.6M
2
DG icon
Dollar General
DG
+$43.3M
3
TGT icon
Target
TGT
+$39M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.67%
2 Consumer Staples 10.76%
3 Industrials 10.13%
4 Communication Services 3.69%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$2.21B
– –
-275,000
Closed -$21.5M
LOW icon
77
Lowe's Companies
LOW
$118B
– –
-600,000
Closed -$44.6M
NCLH icon
78
Norwegian Cruise Line
NCLH
$8.59B
– –
-575,000
Closed -$31.1M
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
– –
-1,500,000
Closed -$21.6M
SIG icon
80
Signet Jewelers
SIG
$3.72B
– –
-175,000
Closed -$24.3M
SYY icon
81
CALL
Sysco
SYY
$40.6B
– –
-300,000
Closed -$11.3M
SYY icon
82
Sysco
SYY
$40.6B
– –
-450,000
Closed -$17M
TGT icon
83
Target
TGT
$65.6B
– –
-475,000
Closed -$39M
TPR icon
84
CALL
Tapestry
TPR
$30.8B
– –
-400,000
Closed -$16.6M
TPR icon
85
Tapestry
TPR
$30.8B
– –
-550,000
Closed -$22.8M
TXRH icon
86
Texas Roadhouse
TXRH
$13.7B
– –
-850,000
Closed -$31M
WMT icon
87
CALL
Walmart Inc
WMT
$884B
– –
-900,000
Closed -$24.7M
WW
88
CALL
DELISTED
WW International
WW
– –
-500,000
Closed -$3.5M
GAP
89
PUT
The Gap Inc
GAP
$7.34B
– –
-200,000
Closed -$8.67M
LL
90
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-300,000
Closed -$9.23M
LL
91
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-40,000
Closed -$1.23M
SLCA
92
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-500,000
Closed -$17.8M
TIF
93
DELISTED
Tiffany & Co.
TIF
– –
-75,000
Closed -$6.6M
CPLA
94
CALL
DELISTED
Capella Education Company
CPLA
– –
-100,000
Closed -$6.49M
CPLA
95
DELISTED
Capella Education Company
CPLA
– –
-175,000
Closed -$11.4M
LQ
96
DELISTED
La Quinta Holdings Inc.
LQ
– –
-650,000
Closed -$15.4M
CST
97
CALL
DELISTED
CST Brands, Inc.
CST
– –
-200,000
Closed -$8.77M
CST
98
DELISTED
CST Brands, Inc.
CST
– –
-575,000
Closed -$25.2M
LOCK
99
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-200,000
Closed -$2.82M
APOL
100
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-300,000
Closed -$5.68M
1 2 3
4
5

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PSUF
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IA
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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
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ACI
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ACM
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PP
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Melvin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Melvin Capital Management held 103 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Melvin Capital Management deployed $258M of net new capital in Q2 2015, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was TJX Companies: 2,600,000 shares worth $86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Skechers, an estimated $22.6M trimmed.

  • Melvin Capital Management's largest Q2 2015 buy was TJX Companies: 2,600,000 shares worth $86M.
  • Melvin Capital Management added most to Amazon in Q2 2015, an estimated $41.8M increase.
  • Melvin Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $22.6M.
  • Melvin Capital Management fully exited Lowe's Companies in Q2 2015, selling an estimated $44.6M.
  • Melvin Capital Management's ten largest holdings make up 35% of its $1.85B portfolio in Q2 2015.
  • Melvin Capital Management opened 35 new positions and closed 37 in Q2 2015.
  • Melvin Capital Management's portfolio value rose 20% quarter-over-quarter to $1.85B.

Based on Melvin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.