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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
+9.59%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$1.97B
(+51%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
128
New
47
Increased
17
Reduced
22
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$209M |
| 2 |
CarMax
KMX
|
+$182M |
| 3 |
McDonald's
MCD
|
+$131M |
| 4 |
Advance Auto Parts
AAP
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$88.8M |
| 3 |
Ulta Beauty
ULTA
|
+$63.7M |
| 4 |
Huntington Ingalls Industries
HII
|
+$61M |
| 5 |
Zoetis
ZTS
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.61% |
| 2 | Communication Services | 9.15% |
| 3 | Consumer Staples | 6.67% |
| 4 | Industrials | 5.98% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
76
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.3M | 0.18% |
+1,673,100
| New | +$11.1M |
|
77
Dave & Buster's
PLAY
$357M
| $9.16M | 0.16% |
150,000
-650,000
| -81% | -$37M |
|
|
TLRD
78
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $9.09M | 0.16% |
608,500
+8,500
| +1% | +$171K |
|
79
CALL
Cal-Maine
CALM
$4.43B
| $7.36M | 0.13% |
200,000
-400,000
| -67% | -$16M |
|
80
Papa John's
PZZA
$1.01B
| $6M | 0.1% |
+75,000
| New | +$6.1M |
|
81
PUT
Zumiez
ZUMZ
$330M
| $5.49M | 0.09% |
300,000
+100,000
| +50% | +$1.96M |
|
82
PUT
Shopify
SHOP
$168B
| $5.11M | 0.09% |
+750,000
| New | +$4.32M |
|
83
PUT
Opko Health
OPK
$1.02B
| $4.8M | 0.08% |
+600,000
| New | +$5.05M |
|
|
AVP
84
CALL
DELISTED
Avon Products, Inc.
AVP
| $4.4M | 0.08% |
+1,000,000
| New | +$4.99M |
|
|
MINI
85
PUT
DELISTED
Mobile Mini Inc
MINI
| $3.05M | 0.05% |
+100,000
| New | +$3.14M |
|
86
Smith & Wesson
SWBI
$649M
| $1.98M | 0.03% |
+130,100
| New | +$1.98M |
|
|
FRED
87
DELISTED
Fred's Inc
FRED
| $1.97M | 0.03% |
+150,000
| New | +$2.36M |
|
|
FRED
88
PUT
DELISTED
Fred's Inc
FRED
| $1.31M | 0.02% |
+100,000
| New | +$1.57M |
|
89
PUT
American Eagle Outfitters
AEO
$2.94B
| – | – |
-300,000
| Closed | -$4.55M |
|
90
CALL
Autoliv
ALV
$9.14B
| – | – |
-555,200
| Closed | -$45.3M |
|
91
PUT
BJ's Restaurants
BJRI
$1.47B
| – | – |
-200,000
| Closed | -$7.86M |
|
92
Carter's
CRI
$1.43B
| – | – |
-200,000
| Closed | -$17.3M |
|
93
PUT
Deckers Outdoor
DECK
$14.1B
| – | – |
-900,000
| Closed | -$8.31M |
|
94
Dollar General
DG
$28.4B
| – | – |
-450,000
| Closed | -$33.3M |
|
95
CALL
Dollar Tree
DLTR
$24.8B
| – | – |
-800,000
| Closed | -$61.7M |
|
96
PUT
Exponent
EXPO
$3.19B
| – | – |
-200,000
| Closed | -$6.03M |
|
97
PUT
Gildan
GIL
$9.49B
| – | – |
-1,000,000
| Closed | -$25.4M |
|
98
PUT
G-III Apparel Group
GIII
$1.54B
| – | – |
-250,000
| Closed | -$7.39M |
|
99
PUT
Generac Holdings
GNRC
$11.5B
| – | – |
-200,000
| Closed | -$8.15M |
|
|
100
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-1,000,000
| Closed | -$39.6M |
|
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Melvin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Melvin Capital Management held 128 positions worth $5.82B, up 51% from $3.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Melvin Capital Management deployed $1.77B of net new capital in Q1 2017, opening 47 new positions and adding to 17 existing holdings. Its largest new stake was Amazon: 5,021,680 shares worth $223M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Huntington Ingalls Industries, an estimated $61M trimmed.
- Melvin Capital Management's largest Q1 2017 buy was Amazon: 5,021,680 shares worth $223M.
- Melvin Capital Management added most to McDonald's in Q1 2017, an estimated $131M increase.
- Melvin Capital Management's biggest Q1 2017 reduction was Huntington Ingalls Industries, cutting an estimated $61M.
- Melvin Capital Management fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $174M.
- Melvin Capital Management's ten largest holdings make up 43% of its $5.82B portfolio in Q1 2017.
- Melvin Capital Management opened 47 new positions and closed 40 in Q1 2017.
- Melvin Capital Management's portfolio value rose 51% quarter-over-quarter to $5.82B.
Based on Melvin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.