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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
+1.91%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$536M
Cap. Flow
+$443M
Cap. Flow %
16.7%
Top 10 Hldgs %
38.55%
Holding
100
New
37
Increased
16
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$93.3M
2
EXPE icon
Expedia Group
EXPE
+$61.3M
3
HD icon
Home Depot
HD
+$59.2M
4
COST icon
Costco
COST
+$53.1M
5
AMZN icon
Amazon
AMZN
+$51.1M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$88.6M
2
RCL icon
Royal Caribbean
RCL
+$74.9M
3
BFH icon
Bread Financial
BFH
+$45.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
LVS icon
Las Vegas Sands
LVS
+$40.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.34%
2 Consumer Staples 13.81%
3 Communication Services 8.06%
4 Financials 3.65%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
CALL
Domino's
DPZ
$11.5B
– –
-175,000
Closed -$19.5M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,100,000
Closed -$42.8M
GPRO icon
78
PUT
GoPro
GPRO
$130M
– –
-500,000
Closed -$9.01M
KR icon
79
CALL
Kroger
KR
$35.4B
– –
-100,000
Closed -$4.18M
KR icon
80
Kroger
KR
$35.4B
– –
-500,000
Closed -$20.9M
LULU icon
81
CALL
lululemon athletica
LULU
$13.5B
– –
-200,000
Closed -$10.5M
LULU icon
82
lululemon athletica
LULU
$13.5B
– –
-650,000
Closed -$34.1M
LVS icon
83
CALL
Las Vegas Sands
LVS
$31.7B
– –
-400,000
Closed -$17.5M
MCD icon
84
McDonald's
MCD
$192B
– –
-750,000
Closed -$88.6M
RCL icon
85
CALL
Royal Caribbean
RCL
$85.1B
– –
-300,000
Closed -$30.4M
RCL icon
86
Royal Caribbean
RCL
$85.1B
– –
-740,000
Closed -$74.9M
SBUX icon
87
Starbucks
SBUX
$120B
– –
-525,000
Closed -$31.5M
SNBR
88
CALL
DELISTED
Sleep Number
SNBR
– –
-200,000
Closed -$4.28M
SNBR
89
DELISTED
Sleep Number
SNBR
– –
-800,000
Closed -$17.1M
SWK icon
90
CALL
Stanley Black & Decker
SWK
$14.3B
– –
-100,000
Closed -$10.7M
SWK icon
91
Stanley Black & Decker
SWK
$14.3B
– –
-225,000
Closed -$24M
SWBI icon
92
Smith & Wesson
SWBI
$651M
– –
-650,500
Closed -$11M
TILE icon
93
Interface
TILE
$1.99B
– –
-25,000
Closed -$479K
TXRH icon
94
Texas Roadhouse
TXRH
$13.5B
– –
-600,000
Closed -$21.5M
FIT
95
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-50,000
Closed -$1.48M
MINI
96
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-250,000
Closed -$7.78M
PEGI
97
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-400,000
Closed -$8.36M
DFRG
98
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-200,000
Closed -$3.2M
RGC
99
DELISTED
Regal Entertainment Group
RGC
– –
-1,100,000
Closed -$20.8M
SCTY
100
DELISTED
SolarCity Corporation
SCTY
– –
-300,000
Closed -$8.56M
1 2 3
4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Melvin Capital Management held 100 positions worth $2.65B, up 25% from $2.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Melvin Capital Management deployed $443M of net new capital in Q1 2016, opening 37 new positions and adding to 16 existing holdings. Its largest new stake was Netflix: 9,500,000 shares worth $97.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $40.3M trimmed.

  • Melvin Capital Management's largest Q1 2016 buy was Netflix: 9,500,000 shares worth $97.1M.
  • Melvin Capital Management added most to Expedia Group in Q1 2016, an estimated $61.3M increase.
  • Melvin Capital Management's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $40.3M.
  • Melvin Capital Management fully exited McDonald's in Q1 2016, selling an estimated $88.6M.
  • Melvin Capital Management's ten largest holdings make up 39% of its $2.65B portfolio in Q1 2016.
  • Melvin Capital Management opened 37 new positions and closed 31 in Q1 2016.
  • Melvin Capital Management's portfolio value rose 25% quarter-over-quarter to $2.65B.

Based on Melvin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.