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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
+7.89%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
+$1.24B
Cap. Flow
+$896M
Cap. Flow %
9.17%
Top 10 Hldgs %
42.91%
Holding
119
New
35
Increased
21
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$532M
2
MCD icon
McDonald's
MCD
+$163M
3
BABA icon
Alibaba
BABA
+$147M
4
PLAN
Anaplan, Inc.
PLAN
+$144M
5
LH icon
Labcorp
LH
+$126M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$178M
2
EA icon
Electronic Arts
EA
+$165M
3
FDC
First Data Corporation
FDC
+$160M
4
NFLX icon
Netflix
NFLX
+$149M
5
IQV icon
IQVIA
IQV
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.88%
2 Technology 17.94%
3 Communication Services 5.92%
4 Financials 5.71%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
101
PUT
Openlane
OPLN
$4.29B
– –
-1,083,220
Closed -$21M
LEN icon
102
CALL
Lennar Class A
LEN
$20.2B
– –
-309,900
Closed -$14.7M
NKE icon
103
Nike
NKE
$62.7B
– –
-900,000
Closed -$75.8M
NUS icon
104
PUT
Nu Skin
NUS
$254M
– –
-800,000
Closed -$38.3M
PRGO icon
105
PUT
Perrigo
PRGO
$1.43B
– –
-300,000
Closed -$14.4M
QSR icon
106
CALL
Restaurant Brands International
QSR
$25.8B
– –
-700,000
Closed -$45.6M
RACE icon
107
CALL
Ferrari
RACE
$69.9B
– –
-270,000
Closed -$36.1M
RCL icon
108
Royal Caribbean
RCL
$86.1B
– –
-575,000
Closed -$65.9M
SKX
109
PUT
DELISTED
Skechers
SKX
– –
-500,000
Closed -$16.8M
SPOT icon
110
Spotify
SPOT
$107B
– –
-155,000
Closed -$21.5M
TGT icon
111
PUT
Target
TGT
$65.6B
– –
-1,100,000
Closed -$88.3M
WYNN icon
112
CALL
Wynn Resorts
WYNN
$10.5B
– –
-100,000
Closed -$11.9M
YETI icon
113
PUT
Yeti Holdings
YETI
$3.76B
– –
-300,000
Closed -$9.07M
TBCH
114
Turtle Beach Corp
TBCH
$243M
– –
-150,000
Closed -$1.59M
TWTR
115
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-800,000
Closed -$26.3M
CATM
116
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-650,000
Closed -$23.1M
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-900,000
Closed -$39M
ASNA
118
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-50,000
Closed -$1.08M
1 2 3 4
5

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IA
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SCC
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BAM
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ACI
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Melvin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Melvin Capital Management held 119 positions worth $9.78B, up 15% from $8.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Melvin Capital Management deployed $896M of net new capital in Q2 2019, opening 35 new positions and adding to 21 existing holdings. Its largest new stake was Anaplan, Inc.: 3,476,839 shares worth $175M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Data Corporation, an estimated $160M trimmed.

  • Melvin Capital Management's largest Q2 2019 buy was Anaplan, Inc.: 3,476,839 shares worth $175M.
  • Melvin Capital Management added most to Amazon in Q2 2019, an estimated $532M increase.
  • Melvin Capital Management's biggest Q2 2019 reduction was First Data Corporation, cutting an estimated $160M.
  • Melvin Capital Management fully exited Deere & Co in Q2 2019, selling an estimated $178M.
  • Melvin Capital Management's ten largest holdings make up 43% of its $9.78B portfolio in Q2 2019.
  • Melvin Capital Management opened 35 new positions and closed 37 in Q2 2019.
  • Melvin Capital Management's portfolio value rose 15% quarter-over-quarter to $9.78B.

Based on Melvin Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.