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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
+3.56%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$465M
(+18%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
110
New
41
Increased
20
Reduced
13
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$149M |
| 2 |
Starbucks
SBUX
|
+$102M |
| 3 |
Walmart Inc
WMT
|
+$72.9M |
| 4 |
Amazon
AMZN
|
+$67.6M |
| 5 |
Deere & Co
DE
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$80.9M |
| 2 |
Nike
NKE
|
+$79.9M |
| 3 |
Home Depot
HD
|
+$63.4M |
| 4 |
Lowe's Companies
LOW
|
+$61.9M |
| 5 |
Costco
COST
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.98% |
| 2 | Consumer Staples | 13.76% |
| 3 | Communication Services | 4.91% |
| 4 | Financials | 4.05% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
76
DELISTED
SolarCity Corporation
SCTY
| $3M | 0.1% |
+125,236
| New | +$3.08M |
|
|
ZLTQ
77
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.73M | 0.09% |
+100,000
| New | +$2.81M |
|
78
CALL
AutoNation
AN
$7.73B
| – | – |
-150,000
| Closed | -$7M |
|
79
Alibaba
BABA
$277B
| – | – |
-400,000
| Closed | -$31.6M |
|
80
PUT
Buckle
BKE
$2.32B
| – | – |
-400,000
| Closed | -$13.5M |
|
|
81
Costco
COST
$431B
| – | – |
-350,000
| Closed | -$55.2M |
|
82
CALL
Dollar Tree
DLTR
$24.7B
| – | – |
-500,000
| Closed | -$41.2M |
|
|
83
CALL
Expedia Group
EXPE
$36.5B
| – | – |
-150,000
| Closed | -$16.2M |
|
|
84
Expedia Group
EXPE
$36.5B
| – | – |
-750,000
| Closed | -$80.9M |
|
85
Gildan
GIL
$9.51B
| – | – |
-700,000
| Closed | -$21.4M |
|
86
PUT
GameStop
GME
$9.8B
| – | – |
-1,200,000
| Closed | -$9.52M |
|
|
HBI
87
DELISTED
Hanesbrands
HBI
| – | – |
-1,100,000
| Closed | -$31.2M |
|
|
88
Home Depot
HD
$337B
| – | – |
-475,000
| Closed | -$63.4M |
|
89
Hilton Worldwide
HLT
$72.7B
| – | – |
-533,333
| Closed | -$36M |
|
90
JD.com
JD
$43.6B
| – | – |
-1,200,000
| Closed | -$29M |
|
91
Kraft Heinz
KHC
$32.7B
| – | – |
-600,000
| Closed | -$47.1M |
|
|
92
CALL
Lowe's Companies
LOW
$121B
| – | – |
-250,000
| Closed | -$18.9M |
|
93
Las Vegas Sands
LVS
$32.1B
| – | – |
-270,000
| Closed | -$14M |
|
94
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-300,000
| Closed | -$34.2M |
|
|
95
CALL
Nike
NKE
$64.1B
| – | – |
-500,000
| Closed | -$30.7M |
|
|
96
Nike
NKE
$64.1B
| – | – |
-1,300,000
| Closed | -$79.9M |
|
97
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-375,000
| Closed | -$6.84M |
|
98
CALL
Polaris
PII
$3.85B
| – | – |
-200,000
| Closed | -$19.7M |
|
|
99
Polaris
PII
$3.85B
| – | – |
-425,000
| Closed | -$41.9M |
|
100
PUT
Sprouts Farmers Market
SFM
$7.43B
| – | – |
-200,000
| Closed | -$5.81M |
|
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Melvin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Melvin Capital Management held 110 positions worth $3.11B, up 18% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management deployed $465M of net new capital in Q2 2016, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Booking.com: 2,875,000 shares worth $144M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Lowe's Companies, an estimated $61.9M trimmed.
- Melvin Capital Management's largest Q2 2016 buy was Booking.com: 2,875,000 shares worth $144M.
- Melvin Capital Management added most to Amazon in Q2 2016, an estimated $67.6M increase.
- Melvin Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $61.9M.
- Melvin Capital Management fully exited Expedia Group in Q2 2016, selling an estimated $80.9M.
- Melvin Capital Management's ten largest holdings make up 40% of its $3.11B portfolio in Q2 2016.
- Melvin Capital Management opened 41 new positions and closed 33 in Q2 2016.
- Melvin Capital Management's portfolio value rose 18% quarter-over-quarter to $3.11B.
Based on Melvin Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.