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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
+29.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$8.54B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
116
New
34
Increased
22
Reduced
25
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$295M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$218M |
| 3 |
ServiceNow
NOW
|
+$182M |
| 4 |
Advance Auto Parts
AAP
|
+$174M |
| 5 |
Salesforce
CRM
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$438M |
| 2 |
PayPal
PYPL
|
+$264M |
| 3 |
PagSeguro Digital
PAGS
|
+$179M |
| 4 |
Align Technology
ALGN
|
+$173M |
| 5 |
Electronic Arts
EA
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 15.78% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 6.96% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Tractor Supply
TSCO
$17.4B
| $9.78M | 0.11% |
+500,000
| New | +$9.09M |
|
77
PUT
Yeti Holdings
YETI
$3.92B
| $9.07M | 0.11% |
+300,000
| New | +$6.53M |
|
78
CALL
Laureate Education
LAUR
$5.2B
| $7.49M | 0.09% |
+500,000
| New | +$7.57M |
|
79
CALL
Eagle Materials
EXP
$6.63B
| $4.21M | 0.05% |
50,000
| – | – |
|
|
LL
80
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.04M | 0.05% |
+400,000
| New | +$4.44M |
|
|
TBCH
81
PUT
Turtle Beach Corp
TBCH
$276M
| $2.27M | 0.03% |
200,000
-100,000
| -33% | -$1.51M |
|
|
TBCH
82
Turtle Beach Corp
TBCH
$276M
| $1.7M | 0.02% |
150,000
+30,000
| +25% | +$452K |
|
|
CBL
83
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.55M | 0.02% |
1,000,000
| – | – |
|
|
ASNA
84
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | 0.01% |
50,000
-40,000
| -44% | -$1.79M |
|
85
Autodesk
ADSK
$50.1B
| – | – |
-775,000
| Closed | -$99.7M |
|
86
PUT
Best Buy
BBY
$18.2B
| – | – |
-1,240,500
| Closed | -$65.7M |
|
87
PUT
Buckle
BKE
$2.35B
| – | – |
-150,000
| Closed | -$2.9M |
|
88
CALL
Deere & Co
DE
$167B
| – | – |
-265,500
| Closed | -$39.6M |
|
89
PUT
Fossil Group
FOSL
$360M
| – | – |
-1,516,200
| Closed | -$23.9M |
|
90
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-1,100,000
| Closed | -$57.5M |
|
91
PUT
GoPro
GPRO
$133M
| – | – |
-7,000,000
| Closed | -$29.7M |
|
92
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| – | – |
-150,000
| Closed | -$2.86M |
|
|
PPLI
93
People Inc
PPLI
$3.45B
| – | – |
-1,874,462
| Closed | -$61.3M |
|
94
CALL
IQVIA
IQV
$37.6B
| – | – |
-132,800
| Closed | -$15.4M |
|
|
JWN
95
PUT
DELISTED
Nordstrom
JWN
| – | – |
-413,500
| Closed | -$19.3M |
|
96
PUT
Lumen
LUMN
$6.91B
| – | – |
-827,000
| Closed | -$12.5M |
|
97
CALL
Nike
NKE
$61.6B
| – | – |
-800,000
| Closed | -$59.3M |
|
|
98
CALL
PagSeguro Digital
PAGS
$2.66B
| – | – |
-500,000
| Closed | -$9.37M |
|
99
Planet Fitness
PLNT
$4.43B
| – | – |
-525,000
| Closed | -$28.2M |
|
100
PUT
Public Storage
PSA
$61B
| – | – |
-413,600
| Closed | -$83.7M |
|
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Melvin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Melvin Capital Management held 116 positions worth $8.54B, up 16% from $7.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management withdrew a net $421M in Q1 2019, closing 32 positions and reducing 25 holdings. Its most notable exit was Constellation Brands, an estimated $438M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Alibaba worth $320M.
- Melvin Capital Management's largest Q1 2019 buy was Alibaba: 1,755,437 shares worth $320M.
- Melvin Capital Management added most to Worldpay, Inc. in Q1 2019, an estimated $218M increase.
- Melvin Capital Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $264M.
- Melvin Capital Management fully exited Constellation Brands in Q1 2019, selling an estimated $438M.
- Melvin Capital Management's ten largest holdings make up 40% of its $8.54B portfolio in Q1 2019.
- Melvin Capital Management opened 34 new positions and closed 32 in Q1 2019.
- Melvin Capital Management's portfolio value rose 16% quarter-over-quarter to $8.54B.
Based on Melvin Capital Management's 13F filing for Q1 2019, filed 15 May 2019.