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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
+9.22%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$672M
Cap. Flow
+$160M
Cap. Flow %
1.92%
Top 10 Hldgs %
40.65%
Holding
130
New
37
Increased
31
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$216M
2
PYPL icon
PayPal
PYPL
+$137M
3
VMC icon
Vulcan Materials
VMC
+$119M
4
AMZN icon
Amazon
AMZN
+$113M
5
TTWO icon
Take-Two Interactive
TTWO
+$98.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$133M
2
KMX icon
CarMax
KMX
+$106M
3
STZ icon
Constellation Brands
STZ
+$105M
4
DE icon
Deere & Co
DE
+$94.4M
5
WYNN icon
Wynn Resorts
WYNN
+$86.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.68%
2 Communication Services 11.08%
3 Technology 5.85%
4 Materials 5.37%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
101
CALL
Jack in the Box
JACK
$315M
– –
-200,000
Closed -$19.7M
JACK icon
102
Jack in the Box
JACK
$315M
– –
-400,000
Closed -$39.4M
JD icon
103
CALL
JD.com
JD
$43.4B
– –
-1,900,000
Closed -$74.5M
JD icon
104
JD.com
JD
$43.4B
– –
-1,050,000
Closed -$41.2M
KMX icon
105
CALL
CarMax
KMX
$8.56B
– –
-4,018,100
Closed -$253M
LOW icon
106
CALL
Lowe's Companies
LOW
$122B
– –
-1,279,700
Closed -$99.2M
MCD icon
107
McDonald's
MCD
$193B
– –
-275,000
Closed -$42.1M
MHK icon
108
Mohawk Industries
MHK
$6.97B
– –
-175,000
Closed -$42.3M
NUS icon
109
PUT
Nu Skin
NUS
$252M
– –
-1,055,300
Closed -$66.3M
PANW icon
110
Palo Alto Networks
PANW
$256B
– –
-2,100,000
Closed -$46.8M
SNAP icon
111
Snap
SNAP
$8.02B
– –
-725,000
Closed -$12.9M
SWBI icon
112
CALL
Smith & Wesson
SWBI
$648M
– –
-1,040,800
Closed -$17.7M
SWBI icon
113
Smith & Wesson
SWBI
$648M
– –
-982,255
Closed -$16.7M
TEVA icon
114
PUT
Teva Pharmaceuticals
TEVA
$39.7B
– –
-1,814,000
Closed -$60.3M
UAA icon
115
PUT
Under Armour
UAA
$3B
– –
-900,000
Closed -$19.6M
V icon
116
CALL
Visa
V
$707B
– –
-3,412,700
Closed -$320M
VFC icon
117
PUT
VF Corp
VFC
$5.81B
– –
-963,234
Closed -$52.2M
VMC icon
118
CALL
Vulcan Materials
VMC
$37B
– –
-639,900
Closed -$81.1M
YUM icon
119
Yum! Brands
YUM
$42.1B
– –
-900,000
Closed -$66.4M
XYZ
120
Block Inc
XYZ
$49.2B
– –
-1,300,000
Closed -$30.5M
SGI
121
PUT
Somnigroup International
SGI
$14.3B
– –
-800,000
Closed -$10.7M
SUM
122
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-412,495
Closed -$11.5M
CONN
123
PUT
DELISTED
Conn's Inc.
CONN
– –
-400,000
Closed -$7.64M
PEGI
124
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-600,000
Closed -$14.3M
AVP
125
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-1,000,000
Closed -$3.8M
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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PP
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Melvin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Melvin Capital Management held 130 positions worth $8.31B, up 8.8% from $7.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management's Q3 2017 filing shows 37 new, 31 increased, 22 reduced and 40 closed positions. Its largest new stake was Autodesk: 1,959,864 shares worth $220M. The largest sale was Booking.com, an estimated $133M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Melvin Capital Management's largest Q3 2017 buy was Autodesk: 1,959,864 shares worth $220M.
  • Melvin Capital Management added most to Vulcan Materials in Q3 2017, an estimated $119M increase.
  • Melvin Capital Management's biggest Q3 2017 reduction was CarMax, cutting an estimated $106M.
  • Melvin Capital Management fully exited Booking.com in Q3 2017, selling an estimated $133M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $8.31B portfolio in Q3 2017.
  • Melvin Capital Management opened 37 new positions and closed 40 in Q3 2017.
  • Melvin Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.31B.

Based on Melvin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.