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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
-17.04%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$359M
Cap. Flow
+$3.77B
Cap. Flow %
30.09%
Top 10 Hldgs %
39.64%
Holding
132
New
38
Increased
28
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$675M
2
AZO icon
AutoZone
AZO
+$654M
3
MSFT icon
Microsoft
MSFT
+$445M
4
AMZN icon
Amazon
AMZN
+$332M
5
DRI icon
Darden Restaurants
DRI
+$314M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$260M
2
MA icon
Mastercard
MA
+$141M
3
WYNN icon
Wynn Resorts
WYNN
+$104M
4
RACE icon
Ferrari
RACE
+$103M
5
NOW icon
ServiceNow
NOW
+$102M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.6%
2 Technology 24.09%
3 Communication Services 7.43%
4 Financials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
76
PUT
GameStop
GME
$8.6B
$9.8M 0.08%
11,200,000
-4,800,000
-30% -$5.14M
DLTR icon
77
Dollar Tree
DLTR
$25.2B
$9.18M 0.07%
125,000
-775,000
-86% -$66M
MNK
78
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.15M 0.07%
4,620,000
-8,740,000
-65% -$33.1M
CVNA icon
79
PUT
Carvana
CVNA
$77.9B
$8.26M 0.07%
+750,000
New +$11.6M
DDS icon
80
PUT
Dillards
DDS
$9.56B
$7.39M 0.06%
200,000
– –
HCSG icon
81
PUT
Healthcare Services Group
HCSG
$1.53B
$7.17M 0.06%
+300,000
New +$7.71M
NWL icon
82
PUT
Newell Brands
NWL
$2.56B
$6.64M 0.05%
+500,000
New +$8.6M
CCL icon
83
PUT
Carnival Corporation Ltd
CCL
$39.7B
$6.58M 0.05%
+500,000
New +$17.8M
SFIX
84
PUT
Stitch Fix
SFIX
$560M
$6.35M 0.05%
500,000
-230,000
-32% -$4.99M
LAUR icon
85
Laureate Education
LAUR
$5.28B
$6.34M 0.05%
602,864
– –
BBBY
86
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.77M 0.05%
+1,370,000
New +$16M
LK
87
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.44M 0.04%
200,000
-800,000
-80% -$29.5M
CMPR icon
88
PUT
Cimpress
CMPR
$2.31B
$5.32M 0.04%
+100,000
New +$10.1M
SDC
89
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.67M 0.04%
+1,000,000
New +$9.85M
BKE icon
90
PUT
Buckle
BKE
$2.37B
$4.11M 0.03%
300,000
– –
CWH icon
91
PUT
Camping World
CWH
$653M
$2.85M 0.02%
+500,000
New +$6.28M
MSGS icon
92
Madison Square Garden
MSGS
$9.39B
$1.09M 0.01%
+7,234
New +$1.4M
TLRD
93
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$870K 0.01%
500,000
-680,000
-58% -$2.29M
PEI
94
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$273K ﹤0.01%
20,000
– –
WPG
95
PUT
DELISTED
Washington Prime Group Inc.
WPG
$242K ﹤0.01%
33,333
– –
ADT icon
96
PUT
ADT
ADT
$5.58B
– –
-600,000
Closed -$4.76M
AMZN icon
97
CALL
Amazon
AMZN
$2.96T
– –
-8,116,000
Closed -$750M
ANF icon
98
PUT
Abercrombie & Fitch
ANF
$5B
– –
-300,000
Closed -$5.19M
OPTU
99
CALL
Optimum Communications Inc
OPTU
$301M
– –
-1,320,000
Closed -$36.1M
OPTU
100
Optimum Communications Inc
OPTU
$301M
– –
-9,524,540
Closed -$260M
2 3
4
5 6

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Melvin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Melvin Capital Management held 132 positions worth $12.5B, up 2.9% from $12.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Melvin Capital Management deployed $3.77B of net new capital in Q1 2020, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was AutoZone: 629,204 shares worth $532M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $141M trimmed.

  • Melvin Capital Management's largest Q1 2020 buy was AutoZone: 629,204 shares worth $532M.
  • Melvin Capital Management added most to Expedia Group in Q1 2020, an estimated $675M increase.
  • Melvin Capital Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $141M.
  • Melvin Capital Management fully exited Optimum Communications Inc in Q1 2020, selling an estimated $260M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $12.5B portfolio in Q1 2020.
  • Melvin Capital Management opened 38 new positions and closed 35 in Q1 2020.
  • Melvin Capital Management's portfolio value rose 2.9% quarter-over-quarter to $12.5B.

Based on Melvin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.