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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
+9.73%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$165M
(-1.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
132
New
27
Increased
30
Reduced
33
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$286M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$263M |
| 3 |
Wynn Resorts
WYNN
|
+$213M |
| 4 |
Fair Isaac
FICO
|
+$193M |
| 5 |
PayPal
PYPL
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$458M |
| 2 |
PagSeguro Digital
PAGS
|
+$248M |
| 3 |
Adobe
ADBE
|
+$240M |
| 4 |
ServiceNow
NOW
|
+$231M |
| 5 |
Take-Two Interactive
TTWO
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 20.56% |
| 3 | Communication Services | 7.15% |
| 4 | Financials | 6.13% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$12.9B
| – | – |
-375,000
| Closed | -$44.5M |
|
102
PUT
iQIYI
IQ
$1.26B
| – | – |
-800,000
| Closed | -$12.9M |
|
103
CALL
JD.com
JD
$44.6B
| – | – |
-2,000,000
| Closed | -$56.4M |
|
|
104
JD.com
JD
$44.6B
| – | – |
-2,000,000
| Closed | -$56.4M |
|
105
CALL
Laureate Education
LAUR
$5.18B
| – | – |
-1,000,000
| Closed | -$16.6M |
|
106
PUT
Leggett & Platt
LEG
$1.37B
| – | – |
-1,350,000
| Closed | -$55.3M |
|
107
Lennar Class A
LEN
$20.5B
| – | – |
-619,800
| Closed | -$33.5M |
|
108
lululemon athletica
LULU
$14B
| – | – |
-800,000
| Closed | -$154M |
|
109
PUT
Lumen
LUMN
$6.65B
| – | – |
-2,700,000
| Closed | -$33.7M |
|
110
McDonald's
MCD
$188B
| – | – |
-500,000
| Closed | -$107M |
|
111
PUT
MSC Industrial Direct
MSM
$6.98B
| – | – |
-270,000
| Closed | -$19.6M |
|
112
PUT
Newell Brands
NWL
$2.7B
| – | – |
-1,400,000
| Closed | -$26.2M |
|
|
113
PagSeguro Digital
PAGS
$2.68B
| – | – |
-5,344,540
| Closed | -$248M |
|
114
PUT
Papa John's
PZZA
$1.02B
| – | – |
-2,550,000
| Closed | -$133M |
|
115
PUT
Ralph Lauren
RL
$22.6B
| – | – |
-200,000
| Closed | -$19.1M |
|
116
CALL
Sea Limited
SE
$68.1B
| – | – |
-300,000
| Closed | -$9.29M |
|
117
PUT
Shutterstock
SSTK
$223M
| – | – |
-150,000
| Closed | -$5.42M |
|
118
PUT
Tesla
TSLA
$1.27T
| – | – |
-4,050,000
| Closed | -$65M |
|
119
PUT
Whirlpool
WHR
$2.54B
| – | – |
-200,000
| Closed | -$31.7M |
|
120
Yum! Brands
YUM
$40.6B
| – | – |
-100,000
| Closed | -$11.3M |
|
121
PUT
Zumiez
ZUMZ
$345M
| – | – |
-200,000
| Closed | -$6.33M |
|
122
CALL
Corpay
CPAY
$25.2B
| – | – |
-260,000
| Closed | -$74.6M |
|
|
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-8,755
| Closed | -$4.38M |
|
|
QVCGA
124
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-61,800
| Closed | -$30.9M |
|
|
LL
125
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-1,000,000
| Closed | -$9.87M |
|
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Melvin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Melvin Capital Management held 132 positions worth $12.2B, down 1.3% from $12.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Melvin Capital Management withdrew a net $1.19B in Q4 2019, closing 38 positions and reducing 33 holdings. Its most notable exit was PagSeguro Digital, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Melvin Capital Management opened a new position in Copart worth $305M.
- Melvin Capital Management's largest Q4 2019 buy was Copart: 13,414,848 shares worth $305M.
- Melvin Capital Management added most to Wynn Resorts in Q4 2019, an estimated $213M increase.
- Melvin Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $458M.
- Melvin Capital Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $248M.
- Melvin Capital Management's ten largest holdings make up 35% of its $12.2B portfolio in Q4 2019.
- Melvin Capital Management opened 27 new positions and closed 38 in Q4 2019.
- Melvin Capital Management's portfolio value fell 1.3% quarter-over-quarter to $12.2B.
Based on Melvin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.