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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
+9.59%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$1.97B
(+51%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
128
New
47
Increased
17
Reduced
22
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$209M |
| 2 |
CarMax
KMX
|
+$182M |
| 3 |
McDonald's
MCD
|
+$131M |
| 4 |
Advance Auto Parts
AAP
|
+$131M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$88.8M |
| 3 |
Ulta Beauty
ULTA
|
+$63.7M |
| 4 |
Huntington Ingalls Industries
HII
|
+$61M |
| 5 |
Zoetis
ZTS
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.61% |
| 2 | Communication Services | 9.15% |
| 3 | Consumer Staples | 6.67% |
| 4 | Industrials | 5.98% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-4,400,000
| Closed | -$174M |
|
102
GoPro
GPRO
$120M
| – | – |
-167,899
| Closed | -$1.52M |
|
103
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| – | – |
-200,000
| Closed | -$3.8M |
|
104
CALL
JD.com
JD
$43.5B
| – | – |
-500,000
| Closed | -$12.7M |
|
105
Kroger
KR
$36.7B
| – | – |
-800,000
| Closed | -$27.6M |
|
106
CALL
Masco
MAS
$14.6B
| – | – |
-800,000
| Closed | -$25.3M |
|
107
CALL
MGM Resorts International
MGM
$11.7B
| – | – |
-500,000
| Closed | -$14.4M |
|
108
Monster Beverage
MNST
$95.1B
| – | – |
-1,200,000
| Closed | -$26.6M |
|
109
Vail Resorts
MTN
$5.7B
| – | – |
-325,000
| Closed | -$52.4M |
|
|
110
CALL
Starbucks
SBUX
$119B
| – | – |
-1,500,000
| Closed | -$83.3M |
|
|
111
Starbucks
SBUX
$119B
| – | – |
-1,600,000
| Closed | -$88.8M |
|
112
CALL
Sherwin-Williams
SHW
$84.8B
| – | – |
-360,000
| Closed | -$32.2M |
|
113
Snap-on
SNA
$21.5B
| – | – |
-300,000
| Closed | -$51.4M |
|
114
TJX Companies
TJX
$179B
| – | – |
-600,000
| Closed | -$22.5M |
|
115
PUT
Tesla
TSLA
$1.18T
| – | – |
-750,000
| Closed | -$10.7M |
|
|
116
Ulta Beauty
ULTA
$21.8B
| – | – |
-250,000
| Closed | -$63.7M |
|
117
PUT
Walmart Inc
WMT
$909B
| – | – |
-1,500,000
| Closed | -$34.6M |
|
|
WW
118
DELISTED
WW International
WW
| – | – |
-1,690,000
| Closed | -$19.4M |
|
|
WW
119
PUT
DELISTED
WW International
WW
| – | – |
-400,000
| Closed | -$4.58M |
|
120
PUT
Zillow
Z
$7.78B
| – | – |
-500,000
| Closed | -$18.2M |
|
|
121
Zoetis
ZTS
$32.7B
| – | – |
-1,125,000
| Closed | -$60.2M |
|
|
JOYY
122
CALL
JOYY Inc
JOYY
$3.73B
| – | – |
-200,000
| Closed | -$7.88M |
|
|
AVP
123
DELISTED
Avon Products, Inc.
AVP
| – | – |
-3,600,000
| Closed | -$18M |
|
|
LQ
124
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-1,900,000
| Closed | -$27M |
|
|
MBLY
125
PUT
DELISTED
Mobileye N.V.
MBLY
| – | – |
-500,000
| Closed | -$19.1M |
|
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Melvin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Melvin Capital Management held 128 positions worth $5.82B, up 51% from $3.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Melvin Capital Management deployed $1.77B of net new capital in Q1 2017, opening 47 new positions and adding to 17 existing holdings. Its largest new stake was Amazon: 5,021,680 shares worth $223M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Huntington Ingalls Industries, an estimated $61M trimmed.
- Melvin Capital Management's largest Q1 2017 buy was Amazon: 5,021,680 shares worth $223M.
- Melvin Capital Management added most to McDonald's in Q1 2017, an estimated $131M increase.
- Melvin Capital Management's biggest Q1 2017 reduction was Huntington Ingalls Industries, cutting an estimated $61M.
- Melvin Capital Management fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $174M.
- Melvin Capital Management's ten largest holdings make up 43% of its $5.82B portfolio in Q1 2017.
- Melvin Capital Management opened 47 new positions and closed 40 in Q1 2017.
- Melvin Capital Management's portfolio value rose 51% quarter-over-quarter to $5.82B.
Based on Melvin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.