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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
-17.04%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$359M
(+2.9%)
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
30.09%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
132
New
38
Increased
28
Reduced
23
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$675M |
| 2 |
AutoZone
AZO
|
+$654M |
| 3 |
Microsoft
MSFT
|
+$445M |
| 4 |
Amazon
AMZN
|
+$332M |
| 5 |
Darden Restaurants
DRI
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$260M |
| 2 |
Mastercard
MA
|
+$141M |
| 3 |
Wynn Resorts
WYNN
|
+$104M |
| 4 |
Ferrari
RACE
|
+$103M |
| 5 |
ServiceNow
NOW
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.6% |
| 2 | Technology | 24.09% |
| 3 | Communication Services | 7.43% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Armstrong World Industries
AWI
$7.84B
| – | – |
-500,000
| Closed | -$47M |
|
|
102
Armstrong World Industries
AWI
$7.84B
| – | – |
-845,000
| Closed | -$79.4M |
|
103
BILL Holdings
BILL
$4.78B
| – | – |
-301,000
| Closed | -$11.5M |
|
104
PUT
Avis
CAR
$5.02B
| – | – |
-500,000
| Closed | -$16.1M |
|
105
Chewy
CHWY
$9.63B
| – | – |
-225,000
| Closed | -$6.53M |
|
106
CALL
Copart
CPRT
$27.5B
| – | – |
-1,600,000
| Closed | -$36.4M |
|
107
CALL
CoStar Group
CSGP
$12.3B
| – | – |
-1,300,000
| Closed | -$77.8M |
|
108
CALL
Fidelity National Information Services
FIS
$22.1B
| – | – |
-800,000
| Closed | -$111M |
|
109
PUT
GoPro
GPRO
$126M
| – | – |
-7,000,000
| Closed | -$30.4M |
|
|
HBI
110
PUT
DELISTED
Hanesbrands
HBI
| – | – |
-2,910,000
| Closed | -$43.2M |
|
|
JWN
111
PUT
DELISTED
Nordstrom
JWN
| – | – |
-730,000
| Closed | -$29.9M |
|
112
PUT
Kontoor Brands
KTB
$4.26B
| – | – |
-400,000
| Closed | -$16.8M |
|
113
CALL
Labcorp
LH
$25.9B
| – | – |
-465,600
| Closed | -$67.7M |
|
114
CALL
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,340,000
| Closed | -$92.5M |
|
115
PUT
Macy's
M
$6.68B
| – | – |
-728,100
| Closed | -$12.4M |
|
|
116
CALL
Mastercard
MA
$493B
| – | – |
-400,000
| Closed | -$119M |
|
117
PUT
Macerich
MAC
$6.92B
| – | – |
-730,000
| Closed | -$19.7M |
|
118
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-660,000
| Closed | -$135M |
|
119
CALL
Netflix
NFLX
$309B
| – | – |
-5,300,000
| Closed | -$171M |
|
|
120
CALL
ServiceNow
NOW
$129B
| – | – |
-2,000,000
| Closed | -$113M |
|
121
Sea Limited
SE
$69.5B
| – | – |
-600,000
| Closed | -$24.1M |
|
122
PUT
Signet Jewelers
SIG
$3.76B
| – | – |
-1,769,400
| Closed | -$38.5M |
|
123
PUT
Tanger
SKT
$4.52B
| – | – |
-3,800,000
| Closed | -$56M |
|
124
Atlassian
TEAM
$37.8B
| – | – |
-400,000
| Closed | -$48.1M |
|
|
WW
125
PUT
DELISTED
WW International
WW
| – | – |
-600,000
| Closed | -$22.9M |
|
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Melvin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Melvin Capital Management held 132 positions worth $12.5B, up 2.9% from $12.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Melvin Capital Management deployed $3.77B of net new capital in Q1 2020, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was AutoZone: 629,204 shares worth $532M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Mastercard, an estimated $141M trimmed.
- Melvin Capital Management's largest Q1 2020 buy was AutoZone: 629,204 shares worth $532M.
- Melvin Capital Management added most to Expedia Group in Q1 2020, an estimated $675M increase.
- Melvin Capital Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $141M.
- Melvin Capital Management fully exited Optimum Communications Inc in Q1 2020, selling an estimated $260M.
- Melvin Capital Management's ten largest holdings make up 40% of its $12.5B portfolio in Q1 2020.
- Melvin Capital Management opened 38 new positions and closed 35 in Q1 2020.
- Melvin Capital Management's portfolio value rose 2.9% quarter-over-quarter to $12.5B.
Based on Melvin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.