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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
+29.01%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$8.54B
AUM Growth
+$1.19B
Cap. Flow
-$421M
Cap. Flow %
-4.94%
Top 10 Hldgs %
40.13%
Holding
116
New
34
Increased
22
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$295M
2
WP
Worldpay, Inc.
WP
+$218M
3
NOW icon
ServiceNow
NOW
+$182M
4
AAP icon
Advance Auto Parts
AAP
+$174M
5
CRM icon
Salesforce
CRM
+$165M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$438M
2
PYPL icon
PayPal
PYPL
+$264M
3
PAGS icon
PagSeguro Digital
PAGS
+$179M
4
ALGN icon
Align Technology
ALGN
+$173M
5
EA icon
Electronic Arts
EA
+$155M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.38%
2 Technology 15.78%
3 Communication Services 9.25%
4 Industrials 6.96%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
PUT
Ross Stores
ROST
$81.1B
– –
-689,200
Closed -$57.3M
SKT icon
102
PUT
Tanger
SKT
$4.68B
– –
-2,669,200
Closed -$54M
SNBR
103
PUT
DELISTED
Sleep Number
SNBR
– –
-1,000,000
Closed -$31.7M
SRG
104
Seritage Growth Properties
SRG
$137M
– –
-200,000
Closed -$6.47M
SRG
105
PUT
Seritage Growth Properties
SRG
$137M
– –
-200,000
Closed -$6.47M
STZ icon
106
Constellation Brands
STZ
$22.4B
– –
-2,721,601
Closed -$438M
THS
107
PUT
DELISTED
Treehouse Foods
THS
– –
-1,484,500
Closed -$75.3M
UNFI icon
108
PUT
United Natural Foods
UNFI
$2.87B
– –
-1,000,000
Closed -$10.6M
WDAY icon
109
Workday
WDAY
$40.8B
– –
-325,000
Closed -$51.9M
WSM icon
110
PUT
Williams-Sonoma
WSM
$28.2B
– –
-1,929,800
Closed -$48.7M
WWW icon
111
PUT
Wolverine World Wide
WWW
$1.62B
– –
-400,000
Closed -$12.8M
YUM icon
112
Yum! Brands
YUM
$40.6B
– –
-600,000
Closed -$55.2M
PEGI
113
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,800,000
Closed -$52.1M
HIBB
114
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-700,000
Closed -$10M
HIBB
115
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,600,000
Closed -$22.9M
FDC
116
CALL
DELISTED
First Data Corporation
FDC
– –
-3,982,800
Closed -$67.3M
1 2 3 4
5

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Melvin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Melvin Capital Management held 116 positions worth $8.54B, up 16% from $7.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Melvin Capital Management withdrew a net $421M in Q1 2019, closing 32 positions and reducing 25 holdings. Its most notable exit was Constellation Brands, an estimated $438M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Melvin Capital Management opened a new position in Alibaba worth $320M.

  • Melvin Capital Management's largest Q1 2019 buy was Alibaba: 1,755,437 shares worth $320M.
  • Melvin Capital Management added most to Worldpay, Inc. in Q1 2019, an estimated $218M increase.
  • Melvin Capital Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $264M.
  • Melvin Capital Management fully exited Constellation Brands in Q1 2019, selling an estimated $438M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $8.54B portfolio in Q1 2019.
  • Melvin Capital Management opened 34 new positions and closed 32 in Q1 2019.
  • Melvin Capital Management's portfolio value rose 16% quarter-over-quarter to $8.54B.

Based on Melvin Capital Management's 13F filing for Q1 2019, filed 15 May 2019.