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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
-19.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$2.15B
(-23%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
127
New
33
Increased
29
Reduced
19
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$377M |
| 2 |
Las Vegas Sands
LVS
|
+$259M |
| 3 |
Amazon
AMZN
|
+$231M |
| 4 |
Align Technology
ALGN
|
+$221M |
| 5 |
PayPal
PYPL
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$300M |
| 2 |
Alibaba
BABA
|
+$296M |
| 3 |
Constellation Brands
STZ
|
+$190M |
| 4 |
Salesforce
CRM
|
+$170M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.68% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CALL
Microsoft
MSFT
$3.45T
| – | – |
-414,500
| Closed | -$47.4M |
|
|
102
Microsoft
MSFT
$3.45T
| – | – |
-2,624,906
| Closed | -$300M |
|
103
NVIDIA
NVDA
$4.86T
| – | – |
-17,000,000
| Closed | -$119M |
|
104
Palo Alto Networks
PANW
$270B
| – | – |
-1,500,000
| Closed | -$56.3M |
|
105
PUT
Pultegroup
PHM
$24.1B
| – | – |
-500,000
| Closed | -$12.4M |
|
106
Dave & Buster's
PLAY
$377M
| – | – |
-1,000,000
| Closed | -$66.2M |
|
107
CALL
Royal Caribbean
RCL
$85.1B
| – | – |
-276,300
| Closed | -$35.9M |
|
108
CALL
Roku
ROKU
$21.5B
| – | – |
-700,000
| Closed | -$51.1M |
|
|
109
Roku
ROKU
$21.5B
| – | – |
-950,000
| Closed | -$69.4M |
|
110
Red Robin
RRGB
$145M
| – | – |
-80,000
| Closed | -$3.21M |
|
111
PUT
Shake Shack
SHAK
$2.53B
| – | – |
-300,000
| Closed | -$18.9M |
|
112
Sherwin-Williams
SHW
$82.7B
| – | – |
-300,000
| Closed | -$45.5M |
|
113
CALL
Spotify
SPOT
$103B
| – | – |
-828,800
| Closed | -$150M |
|
|
114
CALL
Constellation Brands
STZ
$22.2B
| – | – |
-1,520,000
| Closed | -$328M |
|
115
Stryker
SYK
$125B
| – | – |
-275,000
| Closed | -$48.9M |
|
116
PUT
Toll Brothers
TOL
$13.6B
| – | – |
-736,500
| Closed | -$24.3M |
|
117
CALL
Take-Two Interactive
TTWO
$45.4B
| – | – |
-200,000
| Closed | -$27.6M |
|
|
118
Take-Two Interactive
TTWO
$45.4B
| – | – |
-350,000
| Closed | -$48.3M |
|
119
PUT
Urban Outfitters
URBN
$6.35B
| – | – |
-441,900
| Closed | -$18.1M |
|
120
Wendy's
WEN
$1.4B
| – | – |
-1,800,000
| Closed | -$30.9M |
|
121
PUT
Zillow
ZG
$7.94B
| – | – |
-200,000
| Closed | -$8.84M |
|
|
NBIS
122
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-1,800,000
| Closed | -$59.2M |
|
|
LL
123
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-200,000
| Closed | -$3.1M |
|
|
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-900,000
| Closed | -$46.8M |
|
|
GNC
125
PUT
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-500,000
| Closed | -$2.07M |
|
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Melvin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Melvin Capital Management held 127 positions worth $7.35B, down 23% from $9.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Melvin Capital Management withdrew a net $520M in Q4 2018, closing 45 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $300M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Adobe worth $353M.
- Melvin Capital Management's largest Q4 2018 buy was Adobe: 1,559,928 shares worth $353M.
- Melvin Capital Management added most to Amazon in Q4 2018, an estimated $231M increase.
- Melvin Capital Management's biggest Q4 2018 reduction was Constellation Brands, cutting an estimated $190M.
- Melvin Capital Management fully exited Microsoft in Q4 2018, selling an estimated $300M.
- Melvin Capital Management's ten largest holdings make up 41% of its $7.35B portfolio in Q4 2018.
- Melvin Capital Management opened 33 new positions and closed 45 in Q4 2018.
- Melvin Capital Management's portfolio value fell 23% quarter-over-quarter to $7.35B.
Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.