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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
+0.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.57B
(+26%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
132
New
50
Increased
33
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$353M |
| 2 |
Booking.com
BKNG
|
+$311M |
| 3 |
Corpay
CPAY
|
+$261M |
| 4 |
Labcorp
LH
|
+$212M |
| 5 |
Alibaba
BABA
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$377M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
PagSeguro Digital
PAGS
|
+$191M |
| 4 |
FDC
First Data Corporation
FDC
|
+$181M |
| 5 |
Netflix
NFLX
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.68% |
| 2 | Technology | 22.92% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Newell Brands
NWL
$2.71B
| $26.2M | 0.21% |
+1,400,000
| New | +$22.6M |
|
|
CATM
77
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24.2M | 0.2% |
+800,000
| New | +$23.6M |
|
|
JWN
78
PUT
DELISTED
Nordstrom
JWN
| $22.6M | 0.18% |
+670,000
| New | +$20.5M |
|
79
PUT
GameStop
GME
$8.55B
| $22.1M | 0.18% |
16,000,000
+8,800,000
| +122% | +$9.5M |
|
|
HBI
80
PUT
DELISTED
Hanesbrands
HBI
| $21.4M | 0.17% |
+1,400,000
| New | +$21.3M |
|
81
PUT
Cimpress
CMPR
$2.4B
| $19.8M | 0.16% |
+150,000
| New | +$16.5M |
|
82
PUT
MSC Industrial Direct
MSM
$6.98B
| $19.6M | 0.16% |
+270,000
| New | +$18.9M |
|
83
PUT
Ralph Lauren
RL
$22.6B
| $19.1M | 0.15% |
+200,000
| New | +$19.8M |
|
|
WW
84
PUT
DELISTED
WW International
WW
| $18.9M | 0.15% |
+500,000
| New | +$14.1M |
|
|
MNK
85
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.7M | 0.15% |
7,770,000
+2,050,000
| +36% | +$10.5M |
|
86
CALL
Laureate Education
LAUR
$5.18B
| $16.6M | 0.13% |
1,000,000
-500,000
| -33% | -$8.4M |
|
|
STMP
87
PUT
DELISTED
Stamps.com, Inc.
STMP
| $14.9M | 0.12% |
+200,000
| New | +$11.7M |
|
88
PUT
Signet Jewelers
SIG
$3.69B
| $13.6M | 0.11% |
810,000
+610,000
| +305% | +$9.59M |
|
89
PUT
Dillards
DDS
$9.57B
| $13.2M | 0.11% |
+200,000
| New | +$12.8M |
|
90
PUT
iQIYI
IQ
$1.26B
| $12.9M | 0.1% |
+800,000
| New | +$14.7M |
|
|
IRBT
91
PUT
DELISTED
iRobot
IRBT
| $12.3M | 0.1% |
+200,000
| New | +$14.3M |
|
92
Yum! Brands
YUM
$40.6B
| $11.3M | 0.09% |
+100,000
| New | +$11.4M |
|
93
PUT
Green Dot
GDOT
$754M
| $10.1M | 0.08% |
+400,000
| New | +$14.8M |
|
|
LL
94
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.87M | 0.08% |
1,000,000
-600,000
| -38% | -$5.88M |
|
|
CVET
95
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.51M | 0.08% |
+800,000
| New | +$14.8M |
|
96
CALL
Sea Limited
SE
$68.1B
| $9.29M | 0.08% |
+300,000
| New | +$10.1M |
|
97
United Parks & Resorts
PRKS
$2.15B
| $9.21M | 0.07% |
+350,000
| New | +$10.7M |
|
98
PUT
Zumiez
ZUMZ
$345M
| $6.33M | 0.05% |
+200,000
| New | +$5.27M |
|
99
PUT
Shutterstock
SSTK
$223M
| $5.42M | 0.04% |
+150,000
| New | +$5.51M |
|
|
TLRD
100
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $4.84M | 0.04% |
1,100,000
+500,000
| +83% | +$2.53M |
|
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Melvin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Melvin Capital Management held 132 positions worth $12.3B, up 26% from $9.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Melvin Capital Management deployed $2.87B of net new capital in Q3 2019, opening 50 new positions and adding to 33 existing holdings. Its largest new stake was Corpay: 897,038 shares worth $257M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $203M trimmed.
- Melvin Capital Management's largest Q3 2019 buy was Corpay: 897,038 shares worth $257M.
- Melvin Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $353M increase.
- Melvin Capital Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $203M.
- Melvin Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $377M.
- Melvin Capital Management's ten largest holdings make up 39% of its $12.3B portfolio in Q3 2019.
- Melvin Capital Management opened 50 new positions and closed 27 in Q3 2019.
- Melvin Capital Management's portfolio value rose 26% quarter-over-quarter to $12.3B.
Based on Melvin Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.