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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
+34.99%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$4.38B
(+35%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
131
New
34
Increased
25
Reduced
28
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$609M |
| 2 |
AutoZone
AZO
|
+$256M |
| 3 |
Booking.com
BKNG
|
+$250M |
| 4 |
Bath & Body Works
BBWI
|
+$203M |
| 5 |
JD.com
JD
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$401M |
| 2 |
Amazon
AMZN
|
+$391M |
| 3 |
Copart
CPRT
|
+$324M |
| 4 |
Fidelity National Information Services
FIS
|
+$303M |
| 5 |
New Oriental
EDU
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.41% |
| 2 | Technology | 24.76% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 2.57% |
| 5 | Real Estate | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.68B
| $22.6M | 0.13% |
+250,000
| New | +$16.1M |
|
77
CALL
Pinterest
PINS
$13.2B
| $22.2M | 0.13% |
+1,000,000
| New | +$19.5M |
|
|
SGI
78
CALL
Somnigroup International
SGI
$13.6B
| $21.6M | 0.13% |
+1,200,000
| New | +$17.2M |
|
79
CALL
Fair Isaac
FICO
$22.3B
| $20.9M | 0.12% |
+50,000
| New | +$18.2M |
|
80
PUT
Mohawk Industries
MHK
$8.97B
| $20.4M | 0.12% |
+200,000
| New | +$17.6M |
|
81
PUT
National Beverage
FIZZ
$2.99B
| $18.3M | 0.11% |
600,000
-200,000
| -25% | -$5.4M |
|
82
PUT
GameStop
GME
$8.63B
| $14.8M | 0.09% |
13,600,000
+2,400,000
| +21% | +$2.77M |
|
|
MNK
83
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.8M | 0.06% |
4,040,000
-580,000
| -13% | -$1.74M |
|
84
Nike
NKE
$62.3B
| $9.8M | 0.06% |
+100,000
| New | +$9.23M |
|
|
SPWR
85
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.66M | 0.05% |
+1,527,000
| New | +$6.97M |
|
86
PUT
Cimpress
CMPR
$2.34B
| $7.63M | 0.05% |
100,000
| – | – |
|
87
PUT
Tanger
SKT
$4.52B
| $7.13M | 0.04% |
+1,000,000
| New | +$6.61M |
|
88
Laureate Education
LAUR
$5.14B
| $6.01M | 0.04% |
602,864
| – | – |
|
|
TRHC
89
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.47M | 0.03% |
100,000
-160,000
| -62% | -$9.15M |
|
90
PUT
Dillards
DDS
$9.64B
| $5.16M | 0.03% |
200,000
| – | – |
|
|
TLRD
91
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $469K | ﹤0.01% |
500,000
| – | – |
|
92
Analog Devices
ADI
$184B
| – | – |
-1,050,000
| Closed | -$94.1M |
|
|
CVSA
93
PUT
Covista Inc
CVSA
$4.23B
| – | – |
-400,000
| Closed | -$10.7M |
|
|
94
CALL
AutoZone
AZO
$50.1B
| – | – |
-160,000
| Closed | -$135M |
|
|
95
CALL
Bath & Body Works
BBWI
$4.06B
| – | – |
-7,422,000
| Closed | -$69.4M |
|
96
PUT
Buckle
BKE
$2.36B
| – | – |
-300,000
| Closed | -$4.11M |
|
97
PUT
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-500,000
| Closed | -$6.58M |
|
|
98
Copart
CPRT
$26.9B
| – | – |
-18,927,612
| Closed | -$324M |
|
99
PUT
Carvana
CVNA
$75.1B
| – | – |
-750,000
| Closed | -$8.26M |
|
100
PUT
Delta Air Lines
DAL
$60.5B
| – | – |
-1,000,000
| Closed | -$28.5M |
|
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Melvin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Melvin Capital Management held 131 positions worth $16.9B, up 35% from $12.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management deployed $907M of net new capital in Q2 2020, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was DocuSign: 1,246,407 shares worth $215M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $391M trimmed.
- Melvin Capital Management's largest Q2 2020 buy was DocuSign: 1,246,407 shares worth $215M.
- Melvin Capital Management added most to Fiserv Inc in Q2 2020, an estimated $609M increase.
- Melvin Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $391M.
- Melvin Capital Management fully exited Take-Two Interactive in Q2 2020, selling an estimated $401M.
- Melvin Capital Management's ten largest holdings make up 40% of its $16.9B portfolio in Q2 2020.
- Melvin Capital Management opened 34 new positions and closed 40 in Q2 2020.
- Melvin Capital Management's portfolio value rose 35% quarter-over-quarter to $16.9B.
Based on Melvin Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.