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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
+9.21%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$2.24B
(+27%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
127
New
37
Increased
30
Reduced
34
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$517M |
| 2 |
Deere & Co
DE
|
+$167M |
| 3 |
New Oriental
EDU
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Hyatt Hotels
H
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$176M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Sherwin-Williams
SHW
|
+$130M |
| 5 |
Alibaba
BABA
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.65% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Staples | 7.34% |
| 4 | Technology | 6.84% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
GoPro
GPRO
$120M
| $23.3M | 0.22% |
3,081,800
+1,529,000
| +98% | +$13.6M |
|
77
PUT
VF Corp
VFC
$5.92B
| $22.8M | 0.22% |
+327,308
| New | +$21.6M |
|
78
CALL
Align Technology
ALGN
$12.9B
| $22.2M | 0.21% |
+100,000
| New | +$22.7M |
|
|
WW
79
CALL
DELISTED
WW International
WW
| $22.1M | 0.21% |
+500,000
| New | +$22.8M |
|
80
CALL
Take-Two Interactive
TTWO
$46.1B
| $22M | 0.21% |
200,000
-539,600
| -73% | -$58.9M |
|
81
CarMax
KMX
$8.39B
| $20.8M | 0.2% |
325,000
-1,075,000
| -77% | -$76.7M |
|
82
PUT
Target
TGT
$66.3B
| $20.1M | 0.19% |
+308,200
| New | +$18.6M |
|
83
Casey's General Stores
CASY
$32.1B
| $19.6M | 0.19% |
175,000
-125,000
| -42% | -$14.3M |
|
84
CALL
Restaurant Brands International
QSR
$26.2B
| $18.4M | 0.17% |
300,000
-143,700
| -32% | -$9.22M |
|
85
Angi Inc
ANGI
$247M
| $18.3M | 0.17% |
175,000
-20,000
| -10% | -$2.32M |
|
86
PUT
GameStop
GME
$9.8B
| $18M | 0.17% |
4,006,400
+2,142,800
| +115% | +$9.99M |
|
|
BIG
87
PUT
DELISTED
Big Lots, Inc.
BIG
| $17.3M | 0.16% |
+308,200
| New | +$16.7M |
|
88
CALL
CoStar Group
CSGP
$12.2B
| $14.8M | 0.14% |
+500,000
| New | +$14.6M |
|
89
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $14.4M | 0.14% |
+600,000
| New | +$14.4M |
|
|
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.9M | 0.12% |
4,083,610
-1,312,521
| -24% | -$4.23M |
|
|
PEGI
91
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.9M | 0.12% |
+600,000
| New | +$13.5M |
|
92
Carvana
CVNA
$47.5B
| $11.8M | 0.11% |
3,080,000
-1,795,000
| -37% | -$5.94M |
|
|
SUM
93
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.43M | 0.09% |
+305,100
| New | +$9.18M |
|
|
CBL
94
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.92M | 0.08% |
1,400,000
+157,700
| +13% | +$1.05M |
|
95
PUT
Gildan
GIL
$9.49B
| $4.98M | 0.05% |
+154,100
| New | +$4.81M |
|
96
PUT
Buckle
BKE
$2.32B
| $4.75M | 0.05% |
+200,000
| New | +$3.94M |
|
|
JCP
97
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.16M | 0.03% |
1,000,000
-1,500,000
| -60% | -$4.83M |
|
|
VSTO
98
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $2.91M | 0.03% |
200,000
-809,200
| -80% | -$14.1M |
|
|
GNC
99
DELISTED
GNC Holdings, Inc.
GNC
| $2.67M | 0.03% |
+725,000
| New | +$4.56M |
|
100
RH
RH
$3.33B
| $2.08M | 0.02% |
24,162
-214,234
| -90% | -$19.4M |
|
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Melvin Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Melvin Capital Management held 127 positions worth $10.5B, up 27% from $8.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Melvin Capital Management deployed $1.67B of net new capital in Q4 2017, opening 37 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 1,485,934 shares worth $127M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Vulcan Materials, an estimated $176M trimmed.
- Melvin Capital Management's largest Q4 2017 buy was Microsoft: 1,485,934 shares worth $127M.
- Melvin Capital Management added most to Electronic Arts in Q4 2017, an estimated $517M increase.
- Melvin Capital Management's biggest Q4 2017 reduction was Vulcan Materials, cutting an estimated $176M.
- Melvin Capital Management fully exited Lowe's Companies in Q4 2017, selling an estimated $71.9M.
- Melvin Capital Management's ten largest holdings make up 48% of its $10.5B portfolio in Q4 2017.
- Melvin Capital Management opened 37 new positions and closed 26 in Q4 2017.
- Melvin Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.
Based on Melvin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.