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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
+9.21%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$2.24B
Cap. Flow
+$1.67B
Cap. Flow %
15.82%
Top 10 Hldgs %
48.49%
Holding
127
New
37
Increased
30
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$517M
2
DE icon
Deere & Co
DE
+$167M
3
EDU icon
New Oriental
EDU
+$140M
4
MSFT icon
Microsoft
MSFT
+$122M
5
H icon
Hyatt Hotels
H
+$101M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$176M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
3
AMZN icon
Amazon
AMZN
+$137M
4
SHW icon
Sherwin-Williams
SHW
+$130M
5
BABA icon
Alibaba
BABA
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.65%
2 Communication Services 11.7%
3 Consumer Staples 7.34%
4 Technology 6.84%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
101
GoPro
GPRO
$126M
$1.29M 0.01%
+170,687
New +$1.51M
AMZN icon
102
CALL
Amazon
AMZN
$2.46T
– –
-5,916,000
Closed -$284M
BBWI icon
103
PUT
Bath & Body Works
BBWI
$4.08B
– –
-247,400
Closed -$8.32M
BC icon
104
CALL
Brunswick
BC
$5.28B
– –
-200,000
Closed -$11.2M
CVNA icon
105
CALL
Carvana
CVNA
$48.4B
– –
-500,000
Closed -$1.47M
DE icon
106
CALL
Deere & Co
DE
$168B
– –
-1,331,300
Closed -$167M
EXPO icon
107
PUT
Exponent
EXPO
$3.22B
– –
-200,000
Closed -$7.39M
FIZZ icon
108
National Beverage
FIZZ
$3.07B
– –
-180,000
Closed -$11.2M
GOOGL icon
109
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-2,958,000
Closed -$144M
GWW icon
110
PUT
W.W. Grainger
GWW
$64.9B
– –
-465,900
Closed -$83.7M
LOW icon
111
Lowe's Companies
LOW
$122B
– –
-900,000
Closed -$71.9M
NFLX icon
112
Netflix
NFLX
$301B
– –
-3,100,000
Closed -$56.2M
PRGO icon
113
PUT
Perrigo
PRGO
$1.44B
– –
-543,600
Closed -$46M
RH icon
114
PUT
RH
RH
$3.32B
– –
-77,700
Closed -$5.46M
SHW icon
115
CALL
Sherwin-Williams
SHW
$84.3B
– –
-1,109,400
Closed -$132M
SNBR
116
PUT
DELISTED
Sleep Number
SNBR
– –
-300,000
Closed -$9.31M
WWW icon
117
PUT
Wolverine World Wide
WWW
$1.67B
– –
-150,000
Closed -$4.33M
WYNN icon
118
CALL
Wynn Resorts
WYNN
$10.2B
– –
-300,000
Closed -$44.7M
PRKS icon
119
PUT
United Parks & Resorts
PRKS
$2.19B
– –
-500,000
Closed -$6.5M
CPAY icon
120
CALL
Corpay
CPAY
$25.4B
– –
-887,500
Closed -$137M
NBIS
121
CALL
Nebius Group N.V.
NBIS
$40B
– –
-500,000
Closed -$16.5M
SIX
122
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-200,000
Closed -$12.2M
TLRD
123
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-600,000
Closed -$8.66M
ASNA
124
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-50,000
Closed -$2.45M
USG
125
PUT
DELISTED
Usg
USG
– –
-400,000
Closed -$13.1M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Melvin Capital Management held 127 positions worth $10.5B, up 27% from $8.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melvin Capital Management deployed $1.67B of net new capital in Q4 2017, opening 37 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 1,485,934 shares worth $127M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vulcan Materials, an estimated $176M trimmed.

  • Melvin Capital Management's largest Q4 2017 buy was Microsoft: 1,485,934 shares worth $127M.
  • Melvin Capital Management added most to Electronic Arts in Q4 2017, an estimated $517M increase.
  • Melvin Capital Management's biggest Q4 2017 reduction was Vulcan Materials, cutting an estimated $176M.
  • Melvin Capital Management fully exited Lowe's Companies in Q4 2017, selling an estimated $71.9M.
  • Melvin Capital Management's ten largest holdings make up 48% of its $10.5B portfolio in Q4 2017.
  • Melvin Capital Management opened 37 new positions and closed 26 in Q4 2017.
  • Melvin Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.

Based on Melvin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.