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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
+0.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.57B
(+26%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
132
New
50
Increased
33
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$353M |
| 2 |
Booking.com
BKNG
|
+$311M |
| 3 |
Corpay
CPAY
|
+$261M |
| 4 |
Labcorp
LH
|
+$212M |
| 5 |
Alibaba
BABA
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$377M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
PagSeguro Digital
PAGS
|
+$191M |
| 4 |
FDC
First Data Corporation
FDC
|
+$181M |
| 5 |
Netflix
NFLX
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.68% |
| 2 | Technology | 22.92% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
| $4.38M | 0.04% |
+8,755
| New | +$5.14M |
|
102
PUT
ADT
ADT
$5.76B
| $2.51M | 0.02% |
+400,000
| New | +$2.27M |
|
|
CBL
103
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.29M | 0.01% |
1,000,000
| – | – |
|
104
Align Technology
ALGN
$12.4B
| – | – |
-250,000
| Closed | -$68.4M |
|
105
PUT
Cal-Maine
CALM
$4.08B
| – | – |
-200,000
| Closed | -$8.34M |
|
106
Cooper Companies
COO
$14.5B
| – | – |
-400,000
| Closed | -$33.7M |
|
107
CALL
Salesforce
CRM
$152B
| – | – |
-1,610,000
| Closed | -$244M |
|
108
CrowdStrike
CRWD
$206B
| – | – |
-800,000
| Closed | -$13.7M |
|
109
Domino's
DPZ
$12.1B
| – | – |
-375,000
| Closed | -$104M |
|
|
FL
110
PUT
DELISTED
Foot Locker
FL
| – | – |
-540,000
| Closed | -$22.6M |
|
111
PUT
Hasbro
HAS
$12.9B
| – | – |
-950,000
| Closed | -$100M |
|
112
PUT
Kroger
KR
$35.7B
| – | – |
-2,710,000
| Closed | -$58.8M |
|
113
PUT
Kohl's
KSS
$2.28B
| – | – |
-950,000
| Closed | -$45.2M |
|
114
PUT
Oracle
ORCL
$409B
| – | – |
-1,350,000
| Closed | -$76.9M |
|
|
115
CALL
PagSeguro Digital
PAGS
$2.68B
| – | – |
-400,000
| Closed | -$15.6M |
|
116
Sysco
SYY
$40.7B
| – | – |
-400,000
| Closed | -$28.3M |
|
117
PUT
Thor Industries
THO
$4.03B
| – | – |
-600,000
| Closed | -$35.1M |
|
118
PUT
Tractor Supply
TSCO
$16.8B
| – | – |
-2,050,000
| Closed | -$44.6M |
|
119
Veeva Systems
VEEV
$33.5B
| – | – |
-600,000
| Closed | -$97.3M |
|
120
VeriSign
VRSN
$27B
| – | – |
-350,000
| Closed | -$73.2M |
|
121
Workday
WDAY
$40.8B
| – | – |
-425,000
| Closed | -$87.4M |
|
|
GAP
122
PUT
The Gap Inc
GAP
$7.38B
| – | – |
-1,100,000
| Closed | -$19.8M |
|
|
TBCH
123
PUT
Turtle Beach Corp
TBCH
$254M
| – | – |
-200,000
| Closed | -$2.31M |
|
|
WWE
124
CALL
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-300,000
| Closed | -$21.7M |
|
|
WWE
125
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-700,000
| Closed | -$50.5M |
|
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Melvin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Melvin Capital Management held 132 positions worth $12.3B, up 26% from $9.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Melvin Capital Management deployed $2.87B of net new capital in Q3 2019, opening 50 new positions and adding to 33 existing holdings. Its largest new stake was Corpay: 897,038 shares worth $257M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $203M trimmed.
- Melvin Capital Management's largest Q3 2019 buy was Corpay: 897,038 shares worth $257M.
- Melvin Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $353M increase.
- Melvin Capital Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $203M.
- Melvin Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $377M.
- Melvin Capital Management's ten largest holdings make up 39% of its $12.3B portfolio in Q3 2019.
- Melvin Capital Management opened 50 new positions and closed 27 in Q3 2019.
- Melvin Capital Management's portfolio value rose 26% quarter-over-quarter to $12.3B.
Based on Melvin Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.