Melvin Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$149M |
| 2 |
Starbucks
SBUX
|
+$102M |
| 3 |
Walmart Inc
WMT
|
+$72.9M |
| 4 |
Amazon
AMZN
|
+$67.6M |
| 5 |
Deere & Co
DE
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$80.9M |
| 2 |
Nike
NKE
|
+$79.9M |
| 3 |
Home Depot
HD
|
+$63.4M |
| 4 |
Lowe's Companies
LOW
|
+$61.9M |
| 5 |
Costco
COST
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.98% |
| 2 | Consumer Staples | 13.76% |
| 3 | Communication Services | 4.91% |
| 4 | Financials | 4.05% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
101
DELISTED
Skechers
SKX
| – | – |
-450,000
| Closed | -$13.7M |
|
|
SRG
102
Seritage Growth Properties
SRG
$139M
| – | – |
-850,000
| Closed | -$42.5M |
|
103
CALL
Trip.com Group
TCOM
$29.2B
| – | – |
-500,000
| Closed | -$22.1M |
|
104
Tractor Supply
TSCO
$16.4B
| – | – |
-1,375,000
| Closed | -$24.9M |
|
105
PUT
Upbound Group
UPBD
$1.23B
| – | – |
-100,000
| Closed | -$1.58M |
|
106
Wingstop
WING
$3.95B
| – | – |
-130,000
| Closed | -$2.95M |
|
107
Williams-Sonoma
WSM
$27.3B
| – | – |
-400,000
| Closed | -$10.9M |
|
|
CATM
108
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-150,000
| Closed | -$5.4M |
|
|
BWLD
109
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-245,000
| Closed | -$36.3M |
|
|
CST
110
PUT
DELISTED
CST Brands, Inc.
CST
| – | – |
-200,000
| Closed | -$7.66M |
|
Similar funds
Melvin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Melvin Capital Management held 110 positions worth $3.11B, up 18% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management deployed $465M of net new capital in Q2 2016, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was Booking.com: 2,875,000 shares worth $144M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Lowe's Companies, an estimated $61.9M trimmed.
- Melvin Capital Management's largest Q2 2016 buy was Booking.com: 2,875,000 shares worth $144M.
- Melvin Capital Management added most to Amazon in Q2 2016, an estimated $67.6M increase.
- Melvin Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $61.9M.
- Melvin Capital Management fully exited Expedia Group in Q2 2016, selling an estimated $80.9M.
- Melvin Capital Management's ten largest holdings make up 40% of its $3.11B portfolio in Q2 2016.
- Melvin Capital Management opened 41 new positions and closed 33 in Q2 2016.
- Melvin Capital Management's portfolio value rose 18% quarter-over-quarter to $3.11B.
Based on Melvin Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.