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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
+9.41%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$327M
Cap. Flow
+$220M
Cap. Flow %
10.42%
Top 10 Hldgs %
35.05%
Holding
91
New
29
Increased
14
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$81.3M
2
DLTR icon
Dollar Tree
DLTR
+$76.9M
3
NKE icon
Nike
NKE
+$58M
4
LVS icon
Las Vegas Sands
LVS
+$52.3M
5
BABA icon
Alibaba
BABA
+$49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M
3
KR icon
Kroger
KR
+$40.7M
4
EL icon
Estee Lauder
EL
+$36.3M
5
EXPE icon
Expedia Group
EXPE
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.15%
2 Consumer Staples 10.46%
3 Communication Services 7.31%
4 Financials 5.09%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
CALL
Lowe's Companies
LOW
$117B
– –
-400,000
Closed -$27.6M
MAS icon
77
Masco
MAS
$14.1B
– –
-600,000
Closed -$15.1M
MCD icon
78
CALL
McDonald's
MCD
$192B
– –
-800,000
Closed -$78.8M
RH icon
79
RH
RH
$3.13B
– –
-100,000
Closed -$9.33M
TJX icon
80
CALL
TJX Companies
TJX
$174B
– –
-200,000
Closed -$7.14M
TJX icon
81
TJX Companies
TJX
$174B
– –
-550,000
Closed -$19.6M
TPR icon
82
PUT
Tapestry
TPR
$30.8B
– –
-200,000
Closed -$5.79M
VFC icon
83
VF Corp
VFC
$5.63B
– –
-477,900
Closed -$30.7M
YUM icon
84
Yum! Brands
YUM
$41.8B
– –
-417,300
Closed -$24M
CATM
85
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-100,000
Closed -$3.27M
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-300,000
Closed -$14.7M
PIR
87
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,000
Closed -$1.38M
PIR
88
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,000
Closed -$1.38M
SVU
89
DELISTED
SUPERVALU Inc.
SVU
– –
-57,143
Closed -$2.87M
FNGN
90
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-100,000
Closed -$2.95M
DMND
91
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-200,000
Closed -$6.17M
1 2 3
4

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AF
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PSUF
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
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ACM
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PP
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Melvin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Melvin Capital Management held 91 positions worth $2.11B, up 18% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Melvin Capital Management deployed $220M of net new capital in Q4 2015, opening 29 new positions and adding to 14 existing holdings. Its largest new stake was Signet Jewelers: 600,000 shares worth $74.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $72.5M trimmed.

  • Melvin Capital Management's largest Q4 2015 buy was Signet Jewelers: 600,000 shares worth $74.2M.
  • Melvin Capital Management added most to Advance Auto Parts in Q4 2015, an estimated $32.1M increase.
  • Melvin Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $72.5M.
  • Melvin Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $60.6M.
  • Melvin Capital Management's ten largest holdings make up 35% of its $2.11B portfolio in Q4 2015.
  • Melvin Capital Management opened 29 new positions and closed 28 in Q4 2015.
  • Melvin Capital Management's portfolio value rose 18% quarter-over-quarter to $2.11B.

Based on Melvin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.