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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
+3.9%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.56B
Cap. Flow
-$1.67B
Cap. Flow %
-17.59%
Top 10 Hldgs %
41.37%
Holding
141
New
30
Increased
23
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$283M
2
SPOT icon
Spotify
SPOT
+$279M
3
NFLX icon
Netflix
NFLX
+$276M
4
EA icon
Electronic Arts
EA
+$257M
5
STZ icon
Constellation Brands
STZ
+$255M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$618M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
3
THO icon
Thor Industries
THO
+$298M
4
V icon
Visa
V
+$194M
5
PYPL icon
PayPal
PYPL
+$153M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.24%
2 Communication Services 16.15%
3 Technology 14.24%
4 Consumer Staples 11.64%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.5B
$13.3M 0.14%
45,000
-120,000
-73% -$34M
EXP icon
77
CALL
Eagle Materials
EXP
$6.29B
$12.8M 0.13%
150,000
-125,000
-45% -$12.1M
CATM
78
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.7M 0.13%
400,000
+100,000
+33% +$3.07M
PHM icon
79
PUT
Pultegroup
PHM
$24.1B
$12.4M 0.13%
+500,000
New +$14.2M
DECK icon
80
PUT
Deckers Outdoor
DECK
$13.2B
$11.9M 0.12%
600,000
-2,941,200
-83% -$57.1M
CVNA icon
81
CALL
Carvana
CVNA
$68.6B
$11.8M 0.12%
1,000,000
-1,000,000
-50% -$10.7M
WWW icon
82
PUT
Wolverine World Wide
WWW
$1.61B
$9.76M 0.1%
250,000
-50,000
-17% -$1.86M
CROX icon
83
PUT
Crocs
CROX
$6.14B
$9.58M 0.1%
450,000
-150,000
-25% -$2.88M
SRG
84
PUT
Seritage Growth Properties
SRG
$136M
$9.5M 0.1%
+200,000
New +$9.48M
ZG icon
85
PUT
Zillow
ZG
$7.94B
$8.84M 0.09%
+200,000
New +$10.5M
BKE icon
86
PUT
Buckle
BKE
$2.25B
$8.07M 0.08%
350,000
+150,000
+75% +$3.7M
TBCH
87
PUT
Turtle Beach Corp
TBCH
$243M
$7.98M 0.08%
+400,000
New +$9.87M
CBL
88
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.99M 0.06%
1,500,000
+500,000
+50% +$2.4M
RRGB icon
89
Red Robin
RRGB
$145M
$3.21M 0.03%
+80,000
New +$3.4M
LL
90
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$3.1M 0.03%
200,000
-390,200
-66% -$7.87M
MDXG icon
91
PUT
MiMedx Group
MDXG
$602M
$3.09M 0.03%
500,000
-300,000
-38% -$1.36M
GNC
92
PUT
DELISTED
GNC Holdings, Inc.
GNC
$2.07M 0.02%
500,000
-500,000
-50% -$1.65M
JCP
93
DELISTED
J.C. Penney Company, Inc.
JCP
$496K 0.01%
298,512
-1,701,488
-85% -$3.61M
ABBV icon
94
PUT
AbbVie
ABBV
$443B
– –
-442,700
Closed -$41M
ADBE icon
95
Adobe
ADBE
$99.5B
– –
-100,000
Closed -$24.4M
AMZN icon
96
CALL
Amazon
AMZN
$2.92T
– –
-4,330,000
Closed -$368M
BIDU icon
97
CALL
Baidu
BIDU
$37.7B
– –
-400,000
Closed -$97.2M
BIDU icon
98
Baidu
BIDU
$37.7B
– –
-425,000
Closed -$103M
CHKP icon
99
PUT
Check Point Software Technologies
CHKP
$13B
– –
-295,100
Closed -$28.8M
CHTR icon
100
PUT
Charter Communications
CHTR
$17.3B
– –
-295,100
Closed -$86.5M
2 3
4
5 6

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IA
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SCC
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BAM
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ACI
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Melvin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Melvin Capital Management held 141 positions worth $9.5B, down 14% from $11.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management withdrew a net $1.67B in Q3 2018, closing 47 positions and reducing 39 holdings. Its most notable exit was Thor Industries, an estimated $298M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Melvin Capital Management opened a new position in Spotify worth $275M.

  • Melvin Capital Management's largest Q3 2018 buy was Spotify: 1,519,683 shares worth $275M.
  • Melvin Capital Management added most to Wynn Resorts in Q3 2018, an estimated $283M increase.
  • Melvin Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $618M.
  • Melvin Capital Management fully exited Thor Industries in Q3 2018, selling an estimated $298M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $9.5B portfolio in Q3 2018.
  • Melvin Capital Management opened 30 new positions and closed 47 in Q3 2018.
  • Melvin Capital Management's portfolio value fell 14% quarter-over-quarter to $9.5B.

Based on Melvin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.