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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
+7.89%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
+$1.24B
Cap. Flow
+$896M
Cap. Flow %
9.17%
Top 10 Hldgs %
42.91%
Holding
119
New
35
Increased
21
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$532M
2
MCD icon
McDonald's
MCD
+$163M
3
BABA icon
Alibaba
BABA
+$147M
4
PLAN
Anaplan, Inc.
PLAN
+$144M
5
LH icon
Labcorp
LH
+$126M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$178M
2
EA icon
Electronic Arts
EA
+$165M
3
FDC
First Data Corporation
FDC
+$160M
4
NFLX icon
Netflix
NFLX
+$149M
5
IQV icon
IQVIA
IQV
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.88%
2 Technology 17.94%
3 Communication Services 5.92%
4 Financials 5.71%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
76
PUT
Cal-Maine
CALM
$4.12B
$8.34M 0.09%
+200,000
New +$8.23M
HTZ.RT
77
DELISTED
Hertz Global Holdings
HTZ.RT
$4.78M 0.05%
+2,450,000
New +$5.43M
SIG icon
78
PUT
Signet Jewelers
SIG
$3.61B
$3.58M 0.04%
200,000
-500,000
-71% -$10.7M
TLRD
79
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$3.46M 0.04%
+600,000
New +$4.16M
TBCH
80
PUT
Turtle Beach Corp
TBCH
$243M
$2.31M 0.02%
200,000
– –
CBL
81
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.04M 0.01%
1,000,000
– –
ADBE icon
82
CALL
Adobe
ADBE
$99.5B
– –
-540,000
Closed -$144M
ALGN icon
83
CALL
Align Technology
ALGN
$12.1B
– –
-150,000
Closed -$42.6M
ANF icon
84
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-1,500,000
Closed -$41.1M
APTV icon
85
Aptiv
APTV
$12B
– –
-700,000
Closed -$55.6M
BBWI icon
86
Bath & Body Works
BBWI
$4.06B
– –
-1,113,300
Closed -$24.8M
BFH icon
87
PUT
Bread Financial
BFH
$4.37B
– –
-175,420
Closed -$24.5M
CVNA icon
88
CALL
Carvana
CVNA
$68.6B
– –
-3,000,000
Closed -$34.8M
DE icon
89
Deere & Co
DE
$160B
– –
-1,114,028
Closed -$178M
DECK icon
90
PUT
Deckers Outdoor
DECK
$13.2B
– –
-1,620,000
Closed -$39.7M
DOCU
91
DocuSign
DOCU
$10.5B
– –
-1,200,000
Closed -$62.2M
DRI icon
92
CALL
Darden Restaurants
DRI
$23.3B
– –
-100,000
Closed -$12.1M
DRI icon
93
Darden Restaurants
DRI
$23.3B
– –
-700,000
Closed -$85M
EA icon
94
Electronic Arts
EA
$53B
– –
-1,620,409
Closed -$165M
EDU icon
95
CALL
New Oriental
EDU
$9.37B
– –
-200,000
Closed -$18M
EXP icon
96
CALL
Eagle Materials
EXP
$6.29B
– –
-50,000
Closed -$4.21M
FIS icon
97
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-1,360,000
Closed -$154M
GOOS
98
Canada Goose Holdings
GOOS
$872M
– –
-475,000
Closed -$22.8M
INTU icon
99
Intuit
INTU
$86.5B
– –
-325,000
Closed -$85M
IRM icon
100
PUT
Iron Mountain
IRM
$36.4B
– –
-680,000
Closed -$24.1M
1 2 3
4
5

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AF
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PSUF
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IA
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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
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ACI
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ACM
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PP
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Melvin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Melvin Capital Management held 119 positions worth $9.78B, up 15% from $8.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Melvin Capital Management deployed $896M of net new capital in Q2 2019, opening 35 new positions and adding to 21 existing holdings. Its largest new stake was Anaplan, Inc.: 3,476,839 shares worth $175M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Data Corporation, an estimated $160M trimmed.

  • Melvin Capital Management's largest Q2 2019 buy was Anaplan, Inc.: 3,476,839 shares worth $175M.
  • Melvin Capital Management added most to Amazon in Q2 2019, an estimated $532M increase.
  • Melvin Capital Management's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $160M.
  • Melvin Capital Management fully exited Deere & Co in Q2 2019, selling an estimated $178M.
  • Melvin Capital Management's ten largest holdings make up 43% of its $9.78B portfolio in Q2 2019.
  • Melvin Capital Management opened 35 new positions and closed 37 in Q2 2019.
  • Melvin Capital Management's portfolio value rose 15% quarter-over-quarter to $9.78B.

Based on Melvin Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.