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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
+3.9%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.56B
Cap. Flow
-$1.67B
Cap. Flow %
-17.59%
Top 10 Hldgs %
41.37%
Holding
141
New
30
Increased
23
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$283M
2
SPOT icon
Spotify
SPOT
+$279M
3
NFLX icon
Netflix
NFLX
+$276M
4
EA icon
Electronic Arts
EA
+$257M
5
STZ icon
Constellation Brands
STZ
+$255M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$618M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
3
THO icon
Thor Industries
THO
+$298M
4
V icon
Visa
V
+$194M
5
PYPL icon
PayPal
PYPL
+$153M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.24%
2 Communication Services 16.15%
3 Technology 14.24%
4 Consumer Staples 11.64%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
CALL
Deere & Co
DE
$163B
– –
-431,500
Closed -$60.3M
GIL icon
102
Gildan
GIL
$10.2B
– –
-1,401,820
Closed -$39.5M
GPC icon
103
PUT
Genuine Parts
GPC
$17.7B
– –
-100,000
Closed -$9.18M
H icon
104
Hyatt Hotels
H
$16.2B
– –
-500,000
Closed -$38.6M
HASI icon
105
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-200,000
Closed -$3.95M
PPLI
106
CALL
People Inc
PPLI
$3.13B
– –
-559,541
Closed -$15.2M
PPLI
107
People Inc
PPLI
$3.13B
– –
-1,679,260
Closed -$45.8M
KHC icon
108
PUT
Kraft Heinz
KHC
$31.3B
– –
-590,300
Closed -$37.1M
KMB icon
109
PUT
Kimberly-Clark
KMB
$35.7B
– –
-959,100
Closed -$101M
MAS icon
110
CALL
Masco
MAS
$14.7B
– –
-500,000
Closed -$18.7M
MGM icon
111
CALL
MGM Resorts International
MGM
$11.4B
– –
-800,000
Closed -$23.2M
MGM icon
112
MGM Resorts International
MGM
$11.4B
– –
-1,250,000
Closed -$36.3M
MO icon
113
PUT
Altria Group
MO
$114B
– –
-590,300
Closed -$33.5M
NUS icon
114
PUT
Nu Skin
NUS
$251M
– –
-295,100
Closed -$23.1M
PAGS icon
115
CALL
PagSeguro Digital
PAGS
$2.68B
– –
-3,021,100
Closed -$83.8M
PSA icon
116
PUT
Public Storage
PSA
$60.9B
– –
-147,500
Closed -$33.5M
PYPL icon
117
CALL
PayPal
PYPL
$49.5B
– –
-2,157,900
Closed -$180M
RRGB icon
118
PUT
Red Robin
RRGB
$150M
– –
-200,000
Closed -$9.32M
SIG icon
119
PUT
Signet Jewelers
SIG
$3.69B
– –
-1,770,700
Closed -$98.7M
SJM icon
120
PUT
J.M. Smucker
SJM
$12.6B
– –
-295,100
Closed -$31.7M
SPG icon
121
PUT
Simon Property Group
SPG
$74.3B
– –
-295,100
Closed -$50.2M
TAL icon
122
CALL
TAL Education Group
TAL
$6.7B
– –
-500,000
Closed -$18.4M
THO icon
123
CALL
Thor Industries
THO
$4.03B
– –
-1,726,400
Closed -$168M
THO icon
124
Thor Industries
THO
$4.03B
– –
-3,057,030
Closed -$298M
TNL icon
125
Travel + Leisure Co
TNL
$4.72B
– –
-600,000
Closed -$26.6M
2 3 4
5
6

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AF
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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 2018 Portfolio in Review

As of Q3 2018, Melvin Capital Management held 141 positions worth $9.5B, down 14% from $11.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management withdrew a net $1.67B in Q3 2018, closing 47 positions and reducing 39 holdings. Its most notable exit was Thor Industries, an estimated $298M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Melvin Capital Management opened a new position in Spotify worth $275M.

  • Melvin Capital Management's largest Q3 2018 buy was Spotify: 1,519,683 shares worth $275M.
  • Melvin Capital Management added most to Wynn Resorts in Q3 2018, an estimated $283M increase.
  • Melvin Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $618M.
  • Melvin Capital Management fully exited Thor Industries in Q3 2018, selling an estimated $298M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $9.5B portfolio in Q3 2018.
  • Melvin Capital Management opened 30 new positions and closed 47 in Q3 2018.
  • Melvin Capital Management's portfolio value fell 14% quarter-over-quarter to $9.5B.

Based on Melvin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.