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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
+5.31%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$60.2M
Cap. Flow
+$6.34M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.95%
Holding
123
New
35
Increased
25
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$96.5M
2
FDX icon
FedEx
FDX
+$68.8M
3
HII icon
Huntington Ingalls Industries
HII
+$67.9M
4
ULTA icon
Ulta Beauty
ULTA
+$62.4M
5
DE icon
Deere & Co
DE
+$61.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
DPZ icon
Domino's
DPZ
+$94.9M
4
LOW icon
Lowe's Companies
LOW
+$81.4M
5
BABA icon
Alibaba
BABA
+$66.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Industrials 12.62%
3 Communication Services 10.76%
4 Consumer Staples 8.84%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$7.29B
– –
-300,000
Closed -$60.1M
MMS icon
102
PUT
Maximus
MMS
$3.19B
– –
-100,000
Closed -$5.66M
NFLX icon
103
CALL
Netflix
NFLX
$305B
– –
-12,500,000
Closed -$123M
PRI icon
104
PUT
Primerica
PRI
$10.1B
– –
-150,000
Closed -$7.96M
TCOM icon
105
Trip.com Group
TCOM
$29.3B
– –
-800,000
Closed -$37.3M
TXRH icon
106
Texas Roadhouse
TXRH
$13.7B
– –
-300,000
Closed -$11.7M
VFC icon
107
PUT
VF Corp
VFC
$5.87B
– –
-318,600
Closed -$16.8M
WYNN icon
108
CALL
Wynn Resorts
WYNN
$10.5B
– –
-500,000
Closed -$48.7M
SUM
109
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-521,806
Closed -$9.28M
EXPR
110
CALL
DELISTED
Express, Inc.
EXPR
– –
-45,000
Closed -$10.6M
FIT
111
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-400,000
Closed -$5.94M
PEGI
112
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-200,000
Closed -$4.5M
PIR
113
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-27,500
Closed -$2.33M
ASNA
114
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-40,000
Closed -$4.47M
ASNA
115
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-80,000
Closed -$8.94M
DFRG
116
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-75,000
Closed -$1.01M
ZOES
117
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-150,000
Closed -$3.33M
KATE
118
DELISTED
Kate Spade & Company
KATE
– –
-1,800,000
Closed -$29.5M
ADPT
119
PUT
DELISTED
Adeptus Health Inc
ADPT
– –
-150,000
Closed -$6.46M
APOL
120
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-300,000
Closed -$2.38M
NORD
121
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-50,000
Closed -$1.09M
SCTY
122
DELISTED
SolarCity Corporation
SCTY
– –
-238,880
Closed -$4.67M
SCTY
123
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-1,300,000
Closed -$25.4M
1 2 3 4
5

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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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Melvin Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Melvin Capital Management held 123 positions worth $3.85B, up 1.6% from $3.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Melvin Capital Management's Q4 2016 filing shows 35 new, 25 increased, 20 reduced and 42 closed positions. Its largest new stake was FedEx: 375,000 shares worth $69.8M. The largest sale was Amazon, an estimated $147M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Melvin Capital Management's largest Q4 2016 buy was FedEx: 375,000 shares worth $69.8M.
  • Melvin Capital Management added most to Visa in Q4 2016, an estimated $96.5M increase.
  • Melvin Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $135M.
  • Melvin Capital Management fully exited Amazon in Q4 2016, selling an estimated $147M.
  • Melvin Capital Management's ten largest holdings make up 34% of its $3.85B portfolio in Q4 2016.
  • Melvin Capital Management opened 35 new positions and closed 42 in Q4 2016.
  • Melvin Capital Management's portfolio value rose 1.6% quarter-over-quarter to $3.85B.

Based on Melvin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.