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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
+4.16%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$308M
Cap. Flow
+$258M
Cap. Flow %
13.92%
Top 10 Hldgs %
35.45%
Holding
103
New
35
Increased
15
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.5M
2
META icon
Meta Platforms (Facebook)
META
+$57.2M
3
EL icon
Estee Lauder
EL
+$43.1M
4
WSM icon
Williams-Sonoma
WSM
+$41.9M
5
AMZN icon
Amazon
AMZN
+$41.8M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44.6M
2
DG icon
Dollar General
DG
+$43.3M
3
TGT icon
Target
TGT
+$39M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.67%
2 Consumer Staples 10.76%
3 Industrials 10.13%
4 Communication Services 3.69%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
101
CALL
DELISTED
ADT Corp
ADT
– –
-300,000
Closed -$12.5M
ADT
102
DELISTED
ADT Corp
ADT
– –
-575,000
Closed -$23.9M
YOKU
103
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-200,000
Closed -$2.5M
1 2 3 4
5

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Melvin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Melvin Capital Management held 103 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Melvin Capital Management deployed $258M of net new capital in Q2 2015, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was TJX Companies: 2,600,000 shares worth $86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Skechers, an estimated $22.6M trimmed.

  • Melvin Capital Management's largest Q2 2015 buy was TJX Companies: 2,600,000 shares worth $86M.
  • Melvin Capital Management added most to Amazon in Q2 2015, an estimated $41.8M increase.
  • Melvin Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $22.6M.
  • Melvin Capital Management fully exited Lowe's Companies in Q2 2015, selling an estimated $44.6M.
  • Melvin Capital Management's ten largest holdings make up 35% of its $1.85B portfolio in Q2 2015.
  • Melvin Capital Management opened 35 new positions and closed 37 in Q2 2015.
  • Melvin Capital Management's portfolio value rose 20% quarter-over-quarter to $1.85B.

Based on Melvin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.