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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
+7.28%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$677M
Cap. Flow
+$597M
Cap. Flow %
15.75%
Top 10 Hldgs %
35.15%
Holding
122
New
45
Increased
18
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
2
LOW icon
Lowe's Companies
LOW
+$140M
3
META icon
Meta Platforms (Facebook)
META
+$136M
4
CASY icon
Casey's General Stores
CASY
+$99.8M
5
SHW icon
Sherwin-Williams
SHW
+$77.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.5M
2
WMT icon
Walmart Inc
WMT
+$76.4M
3
BKNG icon
Booking.com
BKNG
+$69.7M
4
DLTR icon
Dollar Tree
DLTR
+$58.5M
5
NFLX icon
Netflix
NFLX
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.7%
2 Communication Services 15.17%
3 Consumer Staples 7.26%
4 Financials 4.66%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
76
PUT
GoPro
GPRO
$130M
$5M 0.13%
300,000
-300,000
-50% -$4.12M
SCTY
77
DELISTED
SolarCity Corporation
SCTY
$4.67M 0.12%
238,880
+113,644
+91% +$2.55M
PEGI
78
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.5M 0.12%
+200,000
New +$4.76M
ASNA
79
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.47M 0.12%
+40,000
New +$6.07M
UPBD icon
80
PUT
Upbound Group
UPBD
$1.13B
$3.79M 0.1%
+300,000
New +$3.75M
GNRC icon
81
PUT
Generac Holdings
GNRC
$11.6B
$3.63M 0.1%
100,000
-100,000
-50% -$3.62M
ZOES
82
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.33M 0.09%
+150,000
New +$4.76M
LOCO icon
83
PUT
El Pollo Loco
LOCO
$501M
$2.52M 0.07%
+200,000
New +$2.68M
BKE icon
84
PUT
Buckle
BKE
$2.25B
$2.4M 0.06%
+100,000
New +$2.58M
APOL
85
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$2.38M 0.06%
+300,000
New +$2.61M
PIR
86
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$2.33M 0.06%
+27,500
New +$2.59M
NORD
87
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
$1.09M 0.03%
+50,000
New +$1.09M
DFRG
88
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.01M 0.03%
75,000
-200,000
-73% -$2.96M
AMZN icon
89
CALL
Amazon
AMZN
$2.92T
– –
-2,000,000
Closed -$71.6M
BBWI icon
90
PUT
Bath & Body Works
BBWI
$4.06B
– –
-247,400
Closed -$13.4M
BKNG icon
91
CALL
Booking.com
BKNG
$149B
– –
-500,000
Closed -$25M
CMG icon
92
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,500,000
Closed -$44.3M
CRM icon
93
Salesforce
CRM
$151B
– –
-700,000
Closed -$55.6M
CROX icon
94
PUT
Crocs
CROX
$6.14B
– –
-300,000
Closed -$3.38M
FAST icon
95
PUT
Fastenal
FAST
$54.7B
– –
-1,200,000
Closed -$13.3M
JACK icon
96
Jack in the Box
JACK
$312M
– –
-400,000
Closed -$34.4M
JD icon
97
PUT
JD.com
JD
$44.6B
– –
-300,000
Closed -$6.37M
LOPE icon
98
PUT
Grand Canyon Education
LOPE
$3.79B
– –
-500,000
Closed -$20M
NWL icon
99
Newell Brands
NWL
$2.38B
– –
-1,025,000
Closed -$49.8M
PYPL icon
100
PUT
PayPal
PYPL
$48.9B
– –
-300,000
Closed -$11M
1 2 3
4
5

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Melvin Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Melvin Capital Management held 122 positions worth $3.79B, up 22% from $3.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Melvin Capital Management deployed $597M of net new capital in Q3 2016, opening 45 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,200,000 shares worth $169M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $76.5M trimmed.

  • Melvin Capital Management's largest Q3 2016 buy was Alphabet (Google) Class A: 4,200,000 shares worth $169M.
  • Melvin Capital Management added most to Lowe's Companies in Q3 2016, an estimated $140M increase.
  • Melvin Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $76.5M.
  • Melvin Capital Management fully exited Walmart Inc in Q3 2016, selling an estimated $76.4M.
  • Melvin Capital Management's ten largest holdings make up 35% of its $3.79B portfolio in Q3 2016.
  • Melvin Capital Management opened 45 new positions and closed 34 in Q3 2016.
  • Melvin Capital Management's portfolio value rose 22% quarter-over-quarter to $3.79B.

Based on Melvin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.