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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
+12.26%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.82B
(+31%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
130
New
42
Increased
24
Reduced
24
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 2 |
Alibaba
BABA
|
+$132M |
| 3 |
Travel + Leisure Co
TNL
|
+$92.2M |
| 4 |
Restaurant Brands International
QSR
|
+$63.3M |
| 5 |
Yum! Brands
YUM
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$219M |
| 2 |
Advance Auto Parts
AAP
|
+$202M |
| 3 |
Meta Platforms (Facebook)
META
|
+$136M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$92.8M |
| 5 |
FedEx
FDX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.7% |
| 2 | Communication Services | 7.32% |
| 3 | Consumer Staples | 6.11% |
| 4 | Technology | 4.28% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Coty
COTY
$2.4B
| $13.1M | 0.17% |
+700,000
| New | +$13M |
|
77
Snap
SNAP
$8.01B
| $12.9M | 0.17% |
+725,000
| New | +$14.6M |
|
|
SONC
78
CALL
DELISTED
Sonic Corp
SONC
| $11.9M | 0.16% |
+450,000
| New | +$12.4M |
|
|
SUM
79
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.5M | 0.15% |
412,495
-309,372
| -43% | -$8.05M |
|
80
CALL
Casey's General Stores
CASY
$32.5B
| $10.7M | 0.14% |
100,000
| – | – |
|
|
SGI
81
PUT
Somnigroup International
SGI
$14.3B
| $10.7M | 0.14% |
+800,000
| New | +$9.43M |
|
|
JCP
82
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.44M | 0.11% |
1,814,000
+140,900
| +8% | +$720K |
|
|
FRED
83
PUT
DELISTED
Fred's Inc
FRED
| $8.31M | 0.11% |
900,000
+800,000
| +800% | +$10.6M |
|
84
PUT
Avis
CAR
$5.24B
| $8.18M | 0.11% |
+300,000
| New | +$7.73M |
|
85
PUT
Harley-Davidson
HOG
$2.61B
| $8.17M | 0.11% |
+151,200
| New | +$8.41M |
|
|
CONN
86
PUT
DELISTED
Conn's Inc.
CONN
| $7.64M | 0.1% |
+400,000
| New | +$6.47M |
|
|
SNBR
87
PUT
DELISTED
Sleep Number
SNBR
| $7.1M | 0.09% |
+200,000
| New | +$5.98M |
|
88
Burlington
BURL
$23.5B
| $6.9M | 0.09% |
75,000
-325,000
| -81% | -$31.3M |
|
|
HOUS
89
DELISTED
Anywhere Real Estate
HOUS
| $5.52M | 0.07% |
170,000
-770,000
| -82% | -$23.3M |
|
90
PUT
GoPro
GPRO
$120M
| $4.07M | 0.05% |
500,000
-1,000,000
| -67% | -$8.46M |
|
|
AVP
91
CALL
DELISTED
Avon Products, Inc.
AVP
| $3.8M | 0.05% |
1,000,000
| – | – |
|
|
92
CALL
Advance Auto Parts
AAP
$3.5B
| – | – |
-1,078,700
| Closed | -$160M |
|
|
93
Advance Auto Parts
AAP
$3.5B
| – | – |
-1,363,026
| Closed | -$202M |
|
94
PUT
Bath & Body Works
BBWI
$3.96B
| – | – |
-940,739
| Closed | -$35.8M |
|
95
CALL
Brunswick
BC
$5.23B
| – | – |
-200,000
| Closed | -$12.2M |
|
96
CALL
Cal-Maine
CALM
$4.47B
| – | – |
-200,000
| Closed | -$7.36M |
|
|
97
Cal-Maine
CALM
$4.47B
| – | – |
-1,450,000
| Closed | -$53.4M |
|
98
Dollar Tree
DLTR
$24.6B
| – | – |
-825,000
| Closed | -$64.7M |
|
|
99
FedEx
FDX
$73B
| – | – |
-375,000
| Closed | -$73.2M |
|
100
PUT
W.W. Grainger
GWW
$64.1B
| – | – |
-143,500
| Closed | -$33.4M |
|
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Melvin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Melvin Capital Management held 130 positions worth $7.64B, up 31% from $5.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Melvin Capital Management deployed $1.19B of net new capital in Q2 2017, opening 42 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,976,840 shares worth $231M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was McDonald's, an estimated $219M trimmed.
- Melvin Capital Management's largest Q2 2017 buy was Alphabet (Google) Class A: 4,976,840 shares worth $231M.
- Melvin Capital Management added most to Alibaba in Q2 2017, an estimated $132M increase.
- Melvin Capital Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $219M.
- Melvin Capital Management fully exited Advance Auto Parts in Q2 2017, selling an estimated $202M.
- Melvin Capital Management's ten largest holdings make up 46% of its $7.64B portfolio in Q2 2017.
- Melvin Capital Management opened 42 new positions and closed 37 in Q2 2017.
- Melvin Capital Management's portfolio value rose 31% quarter-over-quarter to $7.64B.
Based on Melvin Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.