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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
+7.28%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$677M
Cap. Flow
+$597M
Cap. Flow %
15.75%
Top 10 Hldgs %
35.15%
Holding
122
New
45
Increased
18
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
2
LOW icon
Lowe's Companies
LOW
+$140M
3
META icon
Meta Platforms (Facebook)
META
+$136M
4
CASY icon
Casey's General Stores
CASY
+$99.8M
5
SHW icon
Sherwin-Williams
SHW
+$77.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.5M
2
WMT icon
Walmart Inc
WMT
+$76.4M
3
BKNG icon
Booking.com
BKNG
+$69.7M
4
DLTR icon
Dollar Tree
DLTR
+$58.5M
5
NFLX icon
Netflix
NFLX
+$57.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.7%
2 Communication Services 15.17%
3 Consumer Staples 7.26%
4 Financials 4.66%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
101
PUT
SolarEdge
SEDG
$2.54B
– –
-200,000
Closed -$3.92M
SHAK icon
102
PUT
Shake Shack
SHAK
$2.54B
– –
-100,000
Closed -$3.64M
SIG icon
103
CALL
Signet Jewelers
SIG
$3.72B
– –
-100,000
Closed -$8.24M
SIG icon
104
Signet Jewelers
SIG
$3.72B
– –
-600,000
Closed -$49.4M
TPR icon
105
CALL
Tapestry
TPR
$30.8B
– –
-200,000
Closed -$8.15M
USFD icon
106
US Foods
USFD
$22.1B
– –
-1,300,000
Closed -$31.5M
V icon
107
CALL
Visa
V
$684B
– –
-700,000
Closed -$51.9M
WMT icon
108
CALL
Walmart Inc
WMT
$884B
– –
-1,200,000
Closed -$29.2M
WMT icon
109
Walmart Inc
WMT
$884B
– –
-3,150,000
Closed -$76.4M
WYNN icon
110
PUT
Wynn Resorts
WYNN
$10.5B
– –
-200,000
Closed -$18.1M
PRKS icon
111
PUT
United Parks & Resorts
PRKS
$2.15B
– –
-900,000
Closed -$12.9M
GAP
112
CALL
The Gap Inc
GAP
$7.34B
– –
-1,500,000
Closed -$31.8M
TUP
113
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-300,000
Closed -$16.9M
GRUB
114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-437,500
Closed -$27.2M
MINI
115
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-200,000
Closed -$6.93M
JCP
116
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-800,000
Closed -$7.1M
USG
117
PUT
DELISTED
Usg
USG
– –
-200,000
Closed -$5.39M
FNGN
118
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-200,000
Closed -$5.17M
MBLY
119
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-150,000
Closed -$6.92M
ZLTQ
120
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-100,000
Closed -$2.73M
PLKI
121
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-325,952
Closed -$17.8M
LOCK
122
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-1,000,000
Closed -$15.8M
1 2 3 4
5

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Melvin Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Melvin Capital Management held 122 positions worth $3.79B, up 22% from $3.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Melvin Capital Management deployed $597M of net new capital in Q3 2016, opening 45 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,200,000 shares worth $169M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $76.5M trimmed.

  • Melvin Capital Management's largest Q3 2016 buy was Alphabet (Google) Class A: 4,200,000 shares worth $169M.
  • Melvin Capital Management added most to Lowe's Companies in Q3 2016, an estimated $140M increase.
  • Melvin Capital Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $76.5M.
  • Melvin Capital Management fully exited Walmart Inc in Q3 2016, selling an estimated $76.4M.
  • Melvin Capital Management's ten largest holdings make up 35% of its $3.79B portfolio in Q3 2016.
  • Melvin Capital Management opened 45 new positions and closed 34 in Q3 2016.
  • Melvin Capital Management's portfolio value rose 22% quarter-over-quarter to $3.79B.

Based on Melvin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.