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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
+6.06%
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
-$92.9M
(-0.88%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
129
New
28
Increased
33
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$295M |
| 2 |
Wynn Resorts
WYNN
|
+$257M |
| 3 |
Constellation Brands
STZ
|
+$206M |
| 4 |
Deere & Co
DE
|
+$127M |
| 5 |
Microsoft
MSFT
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$408M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 3 |
Take-Two Interactive
TTWO
|
+$87.8M |
| 4 |
Travel + Leisure Co
TNL
|
+$77.1M |
| 5 |
Corpay
CPAY
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.32% |
| 2 | Technology | 10.11% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
MiMedx Group
MDXG
$624M
| $13.9M | 0.13% |
+2,000,000
| New | +$23.3M |
|
77
PUT
Harley-Davidson
HOG
$2.79B
| $13.4M | 0.13% |
312,800
-919,800
| -75% | -$44M |
|
|
WW
78
CALL
DELISTED
WW International
WW
| $12.7M | 0.12% |
200,000
-300,000
| -60% | -$19.2M |
|
|
TWTR
79
CALL
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.11% |
+400,000
| New | +$11.7M |
|
80
Restaurant Brands International
QSR
$25.6B
| $11.4M | 0.11% |
200,000
-600,000
| -75% | -$35.6M |
|
|
LL
81
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.57M | 0.09% |
+400,000
| New | +$10.6M |
|
|
EXAS
82
PUT
DELISTED
Exact Sciences
EXAS
| $8.07M | 0.08% |
+200,000
| New | +$9.76M |
|
|
VSTO
83
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $6.53M | 0.06% |
400,000
+200,000
| +100% | +$3.25M |
|
|
HIBB
84
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.79M | 0.05% |
+200,000
| New | +$4.75M |
|
85
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $3.9M | 0.04% |
200,000
-400,000
| -67% | -$8.15M |
|
|
SUM
86
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.03M | 0.03% |
101,700
-203,400
| -67% | -$6.27M |
|
|
SFIX
87
Stitch Fix
SFIX
$568M
| $2.54M | 0.02% |
+125,000
| New | +$2.71M |
|
88
PUT
GoPro
GPRO
$132M
| $1.92M | 0.02% |
400,000
-2,681,800
| -87% | -$15.4M |
|
|
GNC
89
DELISTED
GNC Holdings, Inc.
GNC
| $1.25M | 0.01% |
325,000
-400,000
| -55% | -$1.66M |
|
|
FRED
90
DELISTED
Fred's Inc
FRED
| $897K | 0.01% |
+300,000
| New | +$995K |
|
|
FRED
91
PUT
DELISTED
Fred's Inc
FRED
| $897K | 0.01% |
+300,000
| New | +$995K |
|
92
CALL
Autodesk
ADSK
$50.1B
| – | – |
-1,634,500
| Closed | -$171M |
|
93
CALL
Align Technology
ALGN
$12.4B
| – | – |
-100,000
| Closed | -$22.2M |
|
|
94
Align Technology
ALGN
$12.4B
| – | – |
-165,000
| Closed | -$36.7M |
|
95
Angi Inc
ANGI
$251M
| – | – |
-175,000
| Closed | -$18.3M |
|
96
PUT
Buckle
BKE
$2.35B
| – | – |
-200,000
| Closed | -$4.75M |
|
97
Casey's General Stores
CASY
$31.5B
| – | – |
-175,000
| Closed | -$19.6M |
|
98
Carvana
CVNA
$74.8B
| – | – |
-3,080,000
| Closed | -$11.8M |
|
99
CALL
Dollar Tree
DLTR
$25.1B
| – | – |
-445,800
| Closed | -$47.8M |
|
100
CALL
Domino's
DPZ
$12.2B
| – | – |
-150,000
| Closed | -$28.3M |
|
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Melvin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Melvin Capital Management held 129 positions worth $10.5B, down 0.88% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management withdrew a net $478M in Q1 2018, closing 37 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Melvin Capital Management opened a new position in Eagle Materials worth $90.2M.
- Melvin Capital Management's largest Q1 2018 buy was Eagle Materials: 875,000 shares worth $90.2M.
- Melvin Capital Management added most to Thor Industries in Q1 2018, an estimated $295M increase.
- Melvin Capital Management's biggest Q1 2018 reduction was Electronic Arts, cutting an estimated $408M.
- Melvin Capital Management fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $157M.
- Melvin Capital Management's ten largest holdings make up 40% of its $10.5B portfolio in Q1 2018.
- Melvin Capital Management opened 28 new positions and closed 37 in Q1 2018.
- Melvin Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.5B.
Based on Melvin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.