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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
+5.31%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$60.2M
Cap. Flow
+$6.34M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.95%
Holding
123
New
35
Increased
25
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$96.5M
2
FDX icon
FedEx
FDX
+$68.8M
3
HII icon
Huntington Ingalls Industries
HII
+$67.9M
4
ULTA icon
Ulta Beauty
ULTA
+$62.4M
5
DE icon
Deere & Co
DE
+$61.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
DPZ icon
Domino's
DPZ
+$94.9M
4
LOW icon
Lowe's Companies
LOW
+$81.4M
5
BABA icon
Alibaba
BABA
+$66.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Industrials 12.62%
3 Communication Services 10.76%
4 Consumer Staples 8.84%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
76
PUT
DELISTED
WW International
WW
$4.58M 0.12%
+400,000
New +$4.31M
AEO icon
77
PUT
American Eagle Outfitters
AEO
$2.88B
$4.55M 0.12%
+300,000
New +$5.13M
MDXG icon
78
PUT
MiMedx Group
MDXG
$602M
$4.43M 0.12%
+500,000
New +$4.49M
ZUMZ icon
79
PUT
Zumiez
ZUMZ
$332M
$4.37M 0.11%
+200,000
New +$4.63M
HASI icon
80
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.8M 0.1%
+200,000
New +$4.12M
GPRO icon
81
GoPro
GPRO
$130M
$1.46M 0.04%
167,899
-582,101
-78% -$6.68M
AAP icon
82
CALL
Advance Auto Parts
AAP
$3.35B
– –
-100,000
Closed -$14.9M
AMZN icon
83
Amazon
AMZN
$2.92T
– –
-3,500,000
Closed -$147M
AN icon
84
AutoNation
AN
$7.11B
– –
-375,000
Closed -$18.3M
BABA icon
85
Alibaba
BABA
$293B
– –
-625,000
Closed -$66.1M
BKE icon
86
PUT
Buckle
BKE
$2.25B
– –
-100,000
Closed -$2.4M
COST icon
87
CALL
Costco
COST
$422B
– –
-200,000
Closed -$30.5M
COST icon
88
Costco
COST
$422B
– –
-300,000
Closed -$45.8M
DPZ icon
89
CALL
Domino's
DPZ
$11.5B
– –
-110,000
Closed -$16.7M
DPZ icon
90
Domino's
DPZ
$11.5B
– –
-625,000
Closed -$94.9M
EBAY icon
91
eBay
EBAY
$50.6B
– –
-600,000
Closed -$19.7M
HOG icon
92
PUT
Harley-Davidson
HOG
$2.58B
– –
-300,000
Closed -$15.8M
OPLN
93
Openlane
OPLN
$4.21B
– –
-1,188,900
Closed -$19.4M
LEG icon
94
PUT
Leggett & Platt
LEG
$1.34B
– –
-150,000
Closed -$6.84M
LOCO icon
95
PUT
El Pollo Loco
LOCO
$501M
– –
-200,000
Closed -$2.52M
LOW icon
96
CALL
Lowe's Companies
LOW
$117B
– –
-1,100,000
Closed -$79.4M
MAT icon
97
PUT
Mattel
MAT
$4.38B
– –
-200,000
Closed -$6.06M
MCD icon
98
CALL
McDonald's
MCD
$192B
– –
-200,000
Closed -$23.1M
META icon
99
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-500,000
Closed -$64.1M
MHK icon
100
CALL
Mohawk Industries
MHK
$7.5B
– –
-200,000
Closed -$40.1M
1 2 3
4
5

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AF
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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
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 2016 Portfolio in Review

As of Q4 2016, Melvin Capital Management held 123 positions worth $3.85B, up 1.6% from $3.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Melvin Capital Management's Q4 2016 filing shows 35 new, 25 increased, 20 reduced and 42 closed positions. Its largest new stake was FedEx: 375,000 shares worth $69.8M. The largest sale was Amazon, an estimated $147M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Melvin Capital Management's largest Q4 2016 buy was FedEx: 375,000 shares worth $69.8M.
  • Melvin Capital Management added most to Visa in Q4 2016, an estimated $96.5M increase.
  • Melvin Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $135M.
  • Melvin Capital Management fully exited Amazon in Q4 2016, selling an estimated $147M.
  • Melvin Capital Management's ten largest holdings make up 34% of its $3.85B portfolio in Q4 2016.
  • Melvin Capital Management opened 35 new positions and closed 42 in Q4 2016.
  • Melvin Capital Management's portfolio value rose 1.6% quarter-over-quarter to $3.85B.

Based on Melvin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.