We are live on ! Find out more
MCM

Melvin Capital Management Portfolio holdings

AUM $9.86B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$612M
Cap. Flow
+$346M
Cap. Flow %
3.13%
Top 10 Hldgs %
40.99%
Holding
148
New
56
Increased
25
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$548M
2
PAGS icon
PagSeguro Digital
PAGS
+$257M
3
AMZN icon
Amazon
AMZN
+$172M
4
NBIS
Nebius Group N.V.
NBIS
+$155M
5
TTWO icon
Take-Two Interactive
TTWO
+$125M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$358M
2
MSFT icon
Microsoft
MSFT
+$180M
3
META icon
Meta Platforms (Facebook)
META
+$152M
4
MGM icon
MGM Resorts International
MGM
+$149M
5
TNL icon
Travel + Leisure Co
TNL
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.58%
2 Communication Services 12.89%
3 Technology 9.55%
4 Consumer Staples 8.73%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
PUT
Genuine Parts
GPC
$17.1B
$9.18M 0.08%
+100,000
New +$9.12M
ZUMZ icon
102
PUT
Zumiez
ZUMZ
$332M
$7.51M 0.07%
+300,000
New +$7.47M
PEGI
103
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.5M 0.07%
+400,000
New +$7.28M
CATM
104
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.25M 0.07%
+300,000
New +$7.77M
CBL
105
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.57M 0.05%
+1,000,000
New +$4.79M
BKE icon
106
PUT
Buckle
BKE
$2.25B
$5.38M 0.05%
+200,000
New +$4.95M
MDXG icon
107
PUT
MiMedx Group
MDXG
$602M
$5.11M 0.05%
800,000
-1,200,000
-60% -$8.54M
PLAY icon
108
Dave & Buster's
PLAY
$377M
$4.76M 0.04%
+100,000
New +$4.43M
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
$4.68M 0.04%
2,000,000
-3,000,000
-60% -$8.46M
HASI icon
110
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.95M 0.04%
200,000
– –
GNC
111
PUT
DELISTED
GNC Holdings, Inc.
GNC
$3.52M 0.03%
+1,000,000
New +$3.6M
BC icon
112
CALL
Brunswick
BC
$5.13B
– –
-400,000
Closed -$23.8M
BC icon
113
Brunswick
BC
$5.13B
– –
-1,200,000
Closed -$71.3M
CCL icon
114
Carnival Corporation Ltd
CCL
$38.1B
– –
-800,000
Closed -$52.5M
CMG icon
115
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-15,640,000
Closed -$101M
CRM icon
116
CALL
Salesforce
CRM
$151B
– –
-1,026,000
Closed -$119M
CSGP icon
117
CALL
CoStar Group
CSGP
$11.7B
– –
-500,000
Closed -$18.1M
CSGP icon
118
CoStar Group
CSGP
$11.7B
– –
-2,700,000
Closed -$97.9M
DLTR icon
119
Dollar Tree
DLTR
$24.4B
– –
-700,000
Closed -$66.4M
DRI icon
120
Darden Restaurants
DRI
$23.3B
– –
-650,000
Closed -$55.4M
EA icon
121
CALL
Electronic Arts
EA
$53B
– –
-1,758,900
Closed -$213M
EXAS
122
PUT
DELISTED
Exact Sciences
EXAS
– –
-200,000
Closed -$8.07M
FAST icon
123
Fastenal
FAST
$54.7B
– –
-3,000,000
Closed -$40.9M
FIVE icon
124
PUT
Five Below
FIVE
$12B
– –
-312,900
Closed -$22.9M
GIS icon
125
PUT
General Mills
GIS
$19.1B
– –
-400,000
Closed -$18M
2 3 4
5
6

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Melvin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Melvin Capital Management held 148 positions worth $11.1B, up 5.9% from $10.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management deployed $346M of net new capital in Q2 2018, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,070,220 shares worth $569M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Wynn Resorts, an estimated $358M trimmed.

  • Melvin Capital Management's largest Q2 2018 buy was Alphabet (Google) Class A: 10,070,220 shares worth $569M.
  • Melvin Capital Management added most to PagSeguro Digital in Q2 2018, an estimated $257M increase.
  • Melvin Capital Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $358M.
  • Melvin Capital Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $152M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $11.1B portfolio in Q2 2018.
  • Melvin Capital Management opened 56 new positions and closed 37 in Q2 2018.
  • Melvin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $11.1B.

Based on Melvin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.