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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
+5.7%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$612M
(+5.9%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
148
New
56
Increased
25
Reduced
28
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$548M |
| 2 |
PagSeguro Digital
PAGS
|
+$257M |
| 3 |
Amazon
AMZN
|
+$172M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$155M |
| 5 |
Take-Two Interactive
TTWO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$358M |
| 2 |
Microsoft
MSFT
|
+$180M |
| 3 |
Meta Platforms (Facebook)
META
|
+$152M |
| 4 |
MGM Resorts International
MGM
|
+$149M |
| 5 |
Travel + Leisure Co
TNL
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.58% |
| 2 | Communication Services | 12.89% |
| 3 | Technology | 9.55% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Eagle Materials
EXP
$6.29B
| $28.9M | 0.26% |
275,000
-125,000
| -31% | -$13.2M |
|
77
PUT
Check Point Software Technologies
CHKP
$13B
| $28.8M | 0.26% |
+295,100
| New | +$29.2M |
|
|
78
Travel + Leisure Co
TNL
$4.66B
| $26.6M | 0.24% |
600,000
-2,565,512
| -81% | -$127M |
|
|
BKI
79
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.4M | 0.23% |
475,000
-725,000
| -60% | -$36.5M |
|
80
Adobe
ADBE
$99.5B
| $24.4M | 0.22% |
100,000
-250,000
| -71% | -$59.1M |
|
|
81
CALL
MGM Resorts International
MGM
$11.4B
| $23.2M | 0.21% |
800,000
-1,838,400
| -70% | -$59.4M |
|
82
PUT
Nu Skin
NUS
$252M
| $23.1M | 0.21% |
+295,100
| New | +$22.9M |
|
83
PUT
Tractor Supply
TSCO
$16.1B
| $22.9M | 0.21% |
+1,500,000
| New | +$20.9M |
|
84
CALL
Wendy's
WEN
$1.4B
| $22.3M | 0.2% |
1,300,000
-898,600
| -41% | -$15.3M |
|
85
PUT
Dick's Sporting Goods
DKS
$17.5B
| $21.1M | 0.19% |
600,000
-25,700
| -4% | -$872K |
|
86
PUT
Kroger
KR
$35.4B
| $21M | 0.19% |
+737,800
| New | +$18.6M |
|
|
WW
87
CALL
DELISTED
WW International
WW
| $20.2M | 0.18% |
200,000
| – | – |
|
|
WW
88
DELISTED
WW International
WW
| $20.2M | 0.18% |
200,000
-550,000
| -73% | -$43.2M |
|
89
PUT
GameStop
GME
$9.75B
| $19.4M | 0.17% |
5,312,400
+620,000
| +13% | +$2.12M |
|
90
CALL
Masco
MAS
$14.1B
| $18.7M | 0.17% |
+500,000
| New | +$19.2M |
|
91
CALL
TAL Education Group
TAL
$6.93B
| $18.4M | 0.17% |
+500,000
| New | +$19.7M |
|
92
CALL
Carvana
CVNA
$68.6B
| $16.6M | 0.15% |
+2,000,000
| New | +$12M |
|
|
PPLI
93
CALL
People Inc
PPLI
$3.09B
| $15.2M | 0.14% |
+559,541
| New | +$15.3M |
|
|
LL
94
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.4M | 0.13% |
590,200
+190,200
| +48% | +$4.35M |
|
95
CALL
Wyndham Hotels & Resorts
WH
$5.56B
| $13.9M | 0.13% |
+237,100
| New | +$14.6M |
|
96
Visteon
VC
$2.79B
| $12.9M | 0.12% |
100,000
-100,000
| -50% | -$12.5M |
|
97
PUT
Yum China
YUMC
$16.5B
| $11.5M | 0.1% |
+300,000
| New | +$11.9M |
|
98
PUT
Crocs
CROX
$6.36B
| $10.6M | 0.1% |
+600,000
| New | +$10.2M |
|
99
PUT
Wolverine World Wide
WWW
$1.61B
| $10.4M | 0.09% |
+300,000
| New | +$9.72M |
|
100
PUT
Red Robin
RRGB
$145M
| $9.32M | 0.08% |
+200,000
| New | +$11.3M |
|
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Melvin Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Melvin Capital Management held 148 positions worth $11.1B, up 5.9% from $10.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Melvin Capital Management deployed $346M of net new capital in Q2 2018, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,070,220 shares worth $569M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Wynn Resorts, an estimated $358M trimmed.
- Melvin Capital Management's largest Q2 2018 buy was Alphabet (Google) Class A: 10,070,220 shares worth $569M.
- Melvin Capital Management added most to PagSeguro Digital in Q2 2018, an estimated $257M increase.
- Melvin Capital Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $358M.
- Melvin Capital Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $152M.
- Melvin Capital Management's ten largest holdings make up 41% of its $11.1B portfolio in Q2 2018.
- Melvin Capital Management opened 56 new positions and closed 37 in Q2 2018.
- Melvin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $11.1B.
Based on Melvin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.