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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
+6.06%
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
-$92.9M
(-0.88%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
129
New
28
Increased
33
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$295M |
| 2 |
Wynn Resorts
WYNN
|
+$257M |
| 3 |
Constellation Brands
STZ
|
+$206M |
| 4 |
Deere & Co
DE
|
+$127M |
| 5 |
Microsoft
MSFT
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$408M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 3 |
Take-Two Interactive
TTWO
|
+$87.8M |
| 4 |
Travel + Leisure Co
TNL
|
+$77.1M |
| 5 |
Corpay
CPAY
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.32% |
| 2 | Technology | 10.11% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Fastenal
FAST
$54.7B
| – | – |
-2,400,000
| Closed | -$32.8M |
|
102
PUT
Gildan
GIL
$10.3B
| – | – |
-154,100
| Closed | -$4.98M |
|
|
103
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-2,971,900
| Closed | -$157M |
|
104
GoPro
GPRO
$130M
| – | – |
-170,687
| Closed | -$977K |
|
|
K
105
PUT
DELISTED
Kellanova
K
| – | – |
-492,243
| Closed | -$31.4M |
|
106
CarMax
KMX
$8.13B
| – | – |
-325,000
| Closed | -$20.8M |
|
107
PUT
Kroger
KR
$35.4B
| – | – |
-1,396,900
| Closed | -$38.3M |
|
108
Monster Beverage
MNST
$94.3B
| – | – |
-1,300,000
| Closed | -$41.1M |
|
109
PUT
Public Storage
PSA
$60.5B
| – | – |
-308,200
| Closed | -$64.4M |
|
110
CALL
PayPal
PYPL
$48.9B
| – | – |
-594,400
| Closed | -$43.8M |
|
111
CALL
Restaurant Brands International
QSR
$25.7B
| – | – |
-300,000
| Closed | -$18.4M |
|
112
Royal Caribbean
RCL
$85.1B
| – | – |
-355,000
| Closed | -$42.3M |
|
113
RH
RH
$3.13B
| – | – |
-24,162
| Closed | -$2.08M |
|
114
PUT
Signet Jewelers
SIG
$3.61B
| – | – |
-1,309,700
| Closed | -$74.1M |
|
115
PUT
Tanger
SKT
$4.67B
| – | – |
-1,540,900
| Closed | -$40.8M |
|
116
PUT
Target
TGT
$65.6B
| – | – |
-308,200
| Closed | -$20.1M |
|
|
117
CALL
Take-Two Interactive
TTWO
$45.4B
| – | – |
-200,000
| Closed | -$22M |
|
|
118
Take-Two Interactive
TTWO
$45.4B
| – | – |
-800,000
| Closed | -$87.8M |
|
119
PUT
Upbound Group
UPBD
$1.13B
| – | – |
-6,933,800
| Closed | -$77M |
|
120
PUT
VF Corp
VFC
$5.63B
| – | – |
-327,308
| Closed | -$22.8M |
|
121
Vulcan Materials
VMC
$34.8B
| – | – |
-475,000
| Closed | -$61M |
|
122
Weibo
WB
$2B
| – | – |
-250,000
| Closed | -$25.9M |
|
123
PUT
Warner Bros
WBD
$65.9B
| – | – |
-1,540,800
| Closed | -$34.5M |
|
|
BIG
124
PUT
DELISTED
Big Lots, Inc.
BIG
| – | – |
-308,200
| Closed | -$17.3M |
|
|
CBL
125
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-1,400,000
| Closed | -$7.92M |
|
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Melvin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Melvin Capital Management held 129 positions worth $10.5B, down 0.88% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management withdrew a net $478M in Q1 2018, closing 37 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Melvin Capital Management opened a new position in Eagle Materials worth $90.2M.
- Melvin Capital Management's largest Q1 2018 buy was Eagle Materials: 875,000 shares worth $90.2M.
- Melvin Capital Management added most to Thor Industries in Q1 2018, an estimated $295M increase.
- Melvin Capital Management's biggest Q1 2018 reduction was Electronic Arts, cutting an estimated $408M.
- Melvin Capital Management fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $157M.
- Melvin Capital Management's ten largest holdings make up 40% of its $10.5B portfolio in Q1 2018.
- Melvin Capital Management opened 28 new positions and closed 37 in Q1 2018.
- Melvin Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.5B.
Based on Melvin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.