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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
+22.91%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$3.13B
(+19%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
119
New
28
Increased
36
Reduced
18
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$285M |
| 2 |
Align Technology
ALGN
|
+$279M |
| 3 |
McDonald's
MCD
|
+$277M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 5 |
Adobe
ADBE
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$543M |
| 2 |
Amazon
AMZN
|
+$449M |
| 3 |
Salesforce
CRM
|
+$420M |
| 4 |
PayPal
PYPL
|
+$408M |
| 5 |
Corpay
CPAY
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.2% |
| 2 | Technology | 23.4% |
| 3 | Financials | 5.56% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Iron Mountain
IRM
$36.1B
| $27.1M | 0.13% |
1,010,000
-10,000
| -1% | -$285K |
|
77
PUT
Trinity Industries
TRN
$2.38B
| $26.3M | 0.13% |
+1,350,000
| New | +$27.5M |
|
78
CALL
American Eagle Outfitters
AEO
$3.01B
| $22.2M | 0.11% |
+1,500,000
| New | +$17.9M |
|
|
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
| $18.1M | 0.09% |
+900,000
| New | +$13.7M |
|
|
PARA
80
PUT
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.09% |
+640,000
| New | +$17.1M |
|
81
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $16.9M | 0.08% |
400,000
-400,000
| -50% | -$14.9M |
|
82
Laureate Education
LAUR
$5.28B
| $8.01M | 0.04% |
602,864
| – | – |
|
83
PUT
Dillards
DDS
$9.56B
| $7.3M | 0.04% |
200,000
| – | – |
|
84
PUT
Tanger
SKT
$4.52B
| $6.03M | 0.03% |
1,000,000
| – | – |
|
|
MNK
85
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | 0.01% |
1,450,000
-2,590,000
| -64% | -$4.59M |
|
86
PUT
Best Buy
BBY
$17.3B
| – | – |
-500,000
| Closed | -$43.6M |
|
87
BILL Holdings
BILL
$4.78B
| – | – |
-250,000
| Closed | -$22.6M |
|
88
PUT
Church & Dwight Co
CHD
$24.5B
| – | – |
-630,000
| Closed | -$48.7M |
|
89
PUT
Cimpress
CMPR
$2.31B
| – | – |
-100,000
| Closed | -$7.63M |
|
|
90
Salesforce
CRM
$158B
| – | – |
-2,243,520
| Closed | -$420M |
|
91
Crocs
CROX
$6.55B
| – | – |
-1,225,000
| Closed | -$45.1M |
|
92
CoStar Group
CSGP
$12.3B
| – | – |
-2,700,000
| Closed | -$192M |
|
93
PUT
Camping World
CWH
$653M
| – | – |
-1,000,000
| Closed | -$27.2M |
|
94
Estee Lauder
EL
$32B
| – | – |
-200,000
| Closed | -$37.7M |
|
95
CALL
Fair Isaac
FICO
$22.5B
| – | – |
-50,000
| Closed | -$20.9M |
|
96
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,492,815
| Closed | -$334M |
|
97
CALL
JD.com
JD
$44.5B
| – | – |
-4,490,000
| Closed | -$270M |
|
98
PUT
Kroger
KR
$34.8B
| – | – |
-1,020,000
| Closed | -$34.5M |
|
99
PUT
Medifast
MED
$141M
| – | – |
-710,000
| Closed | -$98.5M |
|
100
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-425,000
| Closed | -$96.5M |
|
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Melvin Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Melvin Capital Management held 119 positions worth $20.1B, up 19% from $16.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Melvin Capital Management's Q3 2020 filing shows 28 new, 36 increased, 18 reduced and 33 closed positions. Its largest new stake was Align Technology: 912,633 shares worth $299M. The largest sale was AutoZone, an estimated $543M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- Melvin Capital Management's largest Q3 2020 buy was Align Technology: 912,633 shares worth $299M.
- Melvin Capital Management added most to Nike in Q3 2020, an estimated $285M increase.
- Melvin Capital Management's biggest Q3 2020 reduction was AutoZone, cutting an estimated $543M.
- Melvin Capital Management fully exited Salesforce in Q3 2020, selling an estimated $420M.
- Melvin Capital Management's ten largest holdings make up 38% of its $20.1B portfolio in Q3 2020.
- Melvin Capital Management opened 28 new positions and closed 33 in Q3 2020.
- Melvin Capital Management's portfolio value rose 19% quarter-over-quarter to $20.1B.
Based on Melvin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.