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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
+1%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$64.8M
Cap. Flow
-$20.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.78%
Holding
95
New
29
Increased
15
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$86M
2
MCD icon
McDonald's
MCD
+$82.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M
4
LULU icon
lululemon athletica
LULU
+$57.9M
5
EXPE icon
Expedia Group
EXPE
+$49M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$77.6M
2
TJX icon
TJX Companies
TJX
+$71.9M
3
NKE icon
Nike
NKE
+$62.1M
4
ULTA icon
Ulta Beauty
ULTA
+$46.3M
5
WSM icon
Williams-Sonoma
WSM
+$44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.39%
2 Consumer Staples 9.01%
3 Industrials 6.41%
4 Communication Services 5.53%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.82B
– –
-195,000
Closed -$28.9M
PZZA icon
77
Papa John's
PZZA
$984M
– –
-150,000
Closed -$11.3M
SHW icon
78
Sherwin-Williams
SHW
$82.7B
– –
-300,000
Closed -$27.5M
SKX
79
DELISTED
Skechers
SKX
– –
-870,000
Closed -$31.8M
SOHU
80
Sohu.com
SOHU
$362M
– –
-140,600
Closed -$8.31M
STRA icon
81
PUT
Strategic Education
STRA
$1.85B
– –
-100,000
Closed -$4.31M
STZ icon
82
CALL
Constellation Brands
STZ
$22.2B
– –
-300,000
Closed -$34.8M
ULTA icon
83
Ulta Beauty
ULTA
$22B
– –
-300,000
Closed -$46.3M
V icon
84
CALL
Visa
V
$684B
– –
-100,000
Closed -$6.71M
WEN icon
85
PUT
Wendy's
WEN
$1.4B
– –
-800,000
Closed -$9.02M
WING icon
86
Wingstop
WING
$3.53B
– –
-275,000
Closed -$7.81M
WSM icon
87
Williams-Sonoma
WSM
$26.9B
– –
-1,070,000
Closed -$44M
YUM icon
88
CALL
Yum! Brands
YUM
$41.8B
– –
-486,850
Closed -$31.5M
PRKS icon
89
PUT
United Parks & Resorts
PRKS
$2.1B
– –
-500,000
Closed -$9.22M
GRUB
90
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-100,000
Closed -$6.81M
PEGI
91
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-250,000
Closed -$7.09M
SODA
92
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-400,000
Closed -$8.45M
FINL
93
PUT
DELISTED
Finish Line
FINL
– –
-200,000
Closed -$5.56M
MJN
94
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-66,000
Closed -$5.96M
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-235,000
Closed -$21.2M
1 2 3
4

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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 2015 Portfolio in Review

As of Q3 2015, Melvin Capital Management held 95 positions worth $1.79B, down 3.5% from $1.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Melvin Capital Management's Q3 2015 filing shows 29 new, 15 increased, 14 reduced and 33 closed positions. Its largest new stake was Lowe's Companies: 1,250,000 shares worth $86.2M. The largest sale was Deere & Co, an estimated $77.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.

  • Melvin Capital Management's largest Q3 2015 buy was Lowe's Companies: 1,250,000 shares worth $86.2M.
  • Melvin Capital Management added most to lululemon athletica in Q3 2015, an estimated $57.9M increase.
  • Melvin Capital Management's biggest Q3 2015 reduction was TJX Companies, cutting an estimated $71.9M.
  • Melvin Capital Management fully exited Deere & Co in Q3 2015, selling an estimated $77.6M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $1.79B portfolio in Q3 2015.
  • Melvin Capital Management opened 29 new positions and closed 33 in Q3 2015.
  • Melvin Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.79B.

Based on Melvin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.