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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
+12.26%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.82B
Cap. Flow
+$1.19B
Cap. Flow %
15.54%
Top 10 Hldgs %
45.8%
Holding
130
New
42
Increased
24
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
2
BABA icon
Alibaba
BABA
+$132M
3
TNL icon
Travel + Leisure Co
TNL
+$92.2M
4
QSR icon
Restaurant Brands International
QSR
+$63.3M
5
YUM icon
Yum! Brands
YUM
+$62.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$219M
2
AAP icon
Advance Auto Parts
AAP
+$202M
3
META icon
Meta Platforms (Facebook)
META
+$136M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$92.8M
5
FDX icon
FedEx
FDX
+$73.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Communication Services 7.32%
3 Consumer Staples 6.11%
4 Technology 4.28%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$11.3B
– –
-100,000
Closed -$20M
PPLI
102
CALL
People Inc
PPLI
$3.16B
– –
-3,357,244
Closed -$44.2M
LEG icon
103
PUT
Leggett & Platt
LEG
$1.4B
– –
-456,300
Closed -$23M
MAS icon
104
Masco
MAS
$14.8B
– –
-1,200,000
Closed -$40.8M
MAT icon
105
PUT
Mattel
MAT
$4.49B
– –
-608,400
Closed -$15.6M
MDXG icon
106
PUT
MiMedx Group
MDXG
$658M
– –
-1,300,000
Closed -$12.4M
META icon
107
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-431,500
Closed -$61.3M
MGM icon
108
MGM Resorts International
MGM
$11.8B
– –
-500,000
Closed -$13.7M
NFLX icon
109
CALL
Netflix
NFLX
$306B
– –
-1,000,000
Closed -$14.8M
NTES icon
110
NetEase
NTES
$83.6B
– –
-875,000
Closed -$49.7M
OLLI icon
111
PUT
Ollie's Bargain Outlet
OLLI
$4.37B
– –
-358,700
Closed -$12M
OPK icon
112
PUT
Opko Health
OPK
$1.07B
– –
-600,000
Closed -$4.8M
PLAY icon
113
Dave & Buster's
PLAY
$362M
– –
-150,000
Closed -$9.16M
PZZA icon
114
Papa John's
PZZA
$997M
– –
-75,000
Closed -$6M
SHOP icon
115
PUT
Shopify
SHOP
$171B
– –
-750,000
Closed -$5.11M
SKX
116
CALL
DELISTED
Skechers
SKX
– –
-400,000
Closed -$11M
SKX
117
DELISTED
Skechers
SKX
– –
-1,500,000
Closed -$41.2M
TDG icon
118
PUT
TransDigm Group
TDG
$71.5B
– –
-50,000
Closed -$11M
THO icon
119
CALL
Thor Industries
THO
$4.08B
– –
-1,291,300
Closed -$124M
ZUMZ icon
120
PUT
Zumiez
ZUMZ
$331M
– –
-300,000
Closed -$5.49M
NBIS
121
CALL
Nebius Group N.V.
NBIS
$39.5B
– –
-700,000
Closed -$15.4M
JOYY
122
JOYY Inc
JOYY
$3.76B
– –
-275,000
Closed -$12.7M
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-600,000
Closed -$24.7M
TLRD
124
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-608,500
Closed -$9.09M
MINI
125
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-100,000
Closed -$3.05M
2 3 4
5
6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Melvin Capital Management held 130 positions worth $7.64B, up 31% from $5.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Melvin Capital Management deployed $1.19B of net new capital in Q2 2017, opening 42 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,976,840 shares worth $231M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $219M trimmed.

  • Melvin Capital Management's largest Q2 2017 buy was Alphabet (Google) Class A: 4,976,840 shares worth $231M.
  • Melvin Capital Management added most to Alibaba in Q2 2017, an estimated $132M increase.
  • Melvin Capital Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $219M.
  • Melvin Capital Management fully exited Advance Auto Parts in Q2 2017, selling an estimated $202M.
  • Melvin Capital Management's ten largest holdings make up 46% of its $7.64B portfolio in Q2 2017.
  • Melvin Capital Management opened 42 new positions and closed 37 in Q2 2017.
  • Melvin Capital Management's portfolio value rose 31% quarter-over-quarter to $7.64B.

Based on Melvin Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.