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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
+9.22%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$672M
Cap. Flow
+$160M
Cap. Flow %
1.92%
Top 10 Hldgs %
40.65%
Holding
130
New
37
Increased
31
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$216M
2
PYPL icon
PayPal
PYPL
+$137M
3
VMC icon
Vulcan Materials
VMC
+$119M
4
AMZN icon
Amazon
AMZN
+$113M
5
TTWO icon
Take-Two Interactive
TTWO
+$98.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$133M
2
KMX icon
CarMax
KMX
+$106M
3
STZ icon
Constellation Brands
STZ
+$105M
4
DE icon
Deere & Co
DE
+$94.4M
5
WYNN icon
Wynn Resorts
WYNN
+$86.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.68%
2 Communication Services 11.08%
3 Technology 5.85%
4 Materials 5.37%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
76
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.4M 0.13%
+1,242,300
New +$10.5M
SONC
77
CALL
DELISTED
Sonic Corp
SONC
$10.2M 0.12%
400,000
-50,000
-11% -$1.22M
GME icon
78
PUT
GameStop
GME
$9.8B
$9.63M 0.12%
1,863,600
-5,959,600
-76% -$30.9M
JCP
79
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$9.53M 0.11%
2,500,000
+686,000
+38% +$3.04M
SNBR
80
PUT
DELISTED
Sleep Number
SNBR
$9.31M 0.11%
300,000
+100,000
+50% +$3.12M
TLRD
81
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$8.66M 0.1%
+600,000
New +$7.3M
BBWI icon
82
PUT
Bath & Body Works
BBWI
$3.97B
$8.32M 0.1%
+247,400
New +$8.31M
SKT icon
83
PUT
Tanger
SKT
$4.78B
$7.58M 0.09%
+310,600
New +$7.86M
EXPO icon
84
PUT
Exponent
EXPO
$3.19B
$7.39M 0.09%
+200,000
New +$6.61M
PRKS icon
85
PUT
United Parks & Resorts
PRKS
$2.19B
$6.5M 0.08%
500,000
-400,000
-44% -$5.47M
RH icon
86
PUT
RH
RH
$3.33B
$5.46M 0.07%
77,700
-1,279,100
-94% -$80.2M
WWW icon
87
PUT
Wolverine World Wide
WWW
$1.68B
$4.33M 0.05%
+150,000
New +$4.07M
ASNA
88
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.45M 0.03%
+50,000
New +$2.17M
CVNA icon
89
CALL
Carvana
CVNA
$47.5B
$1.47M 0.02%
+500,000
New +$1.82M
BKNG icon
90
Booking.com
BKNG
$156B
– –
-1,777,425
Closed -$133M
BURL icon
91
Burlington
BURL
$23.4B
– –
-75,000
Closed -$6.9M
CAR icon
92
PUT
Avis
CAR
$5.47B
– –
-300,000
Closed -$8.18M
CASY icon
93
CALL
Casey's General Stores
CASY
$32.1B
– –
-100,000
Closed -$10.7M
CMG icon
94
PUT
Chipotle Mexican Grill
CMG
$43.9B
– –
-12,025,000
Closed -$100M
COO icon
95
Cooper Companies
COO
$14.2B
– –
-380,000
Closed -$22.7M
COTY icon
96
PUT
Coty
COTY
$2.4B
– –
-700,000
Closed -$13.1M
DRI icon
97
PUT
Darden Restaurants
DRI
$24.3B
– –
-150,500
Closed -$13.6M
EPC icon
98
Edgewell Personal Care
EPC
$1.3B
– –
-550,000
Closed -$41.8M
HOUS
99
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-1,500,000
Closed -$48.7M
HOUS
100
DELISTED
Anywhere Real Estate
HOUS
– –
-170,000
Closed -$5.52M
2 3
4
5 6

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Melvin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Melvin Capital Management held 130 positions worth $8.31B, up 8.8% from $7.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management's Q3 2017 filing shows 37 new, 31 increased, 22 reduced and 40 closed positions. Its largest new stake was Autodesk: 1,959,864 shares worth $220M. The largest sale was Booking.com, an estimated $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Melvin Capital Management's largest Q3 2017 buy was Autodesk: 1,959,864 shares worth $220M.
  • Melvin Capital Management added most to Vulcan Materials in Q3 2017, an estimated $119M increase.
  • Melvin Capital Management's biggest Q3 2017 reduction was CarMax, cutting an estimated $106M.
  • Melvin Capital Management fully exited Booking.com in Q3 2017, selling an estimated $133M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $8.31B portfolio in Q3 2017.
  • Melvin Capital Management opened 37 new positions and closed 40 in Q3 2017.
  • Melvin Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.31B.

Based on Melvin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.