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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
+34.99%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$4.38B
Cap. Flow
+$907M
Cap. Flow %
5.36%
Top 10 Hldgs %
39.72%
Holding
131
New
34
Increased
25
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$609M
2
AZO icon
AutoZone
AZO
+$256M
3
BKNG icon
Booking.com
BKNG
+$250M
4
BBWI icon
Bath & Body Works
BBWI
+$203M
5
JD icon
JD.com
JD
+$180M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$401M
2
AMZN icon
Amazon
AMZN
+$391M
3
CPRT icon
Copart
CPRT
+$324M
4
FIS icon
Fidelity National Information Services
FIS
+$303M
5
EDU icon
New Oriental
EDU
+$286M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.41%
2 Technology 24.76%
3 Financials 6.4%
4 Communication Services 2.57%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28.1B
– –
-900,000
Closed -$136M
DLTR icon
102
Dollar Tree
DLTR
$24.9B
– –
-125,000
Closed -$9.18M
EDU icon
103
New Oriental
EDU
$9.04B
– –
-2,638,604
Closed -$286M
EFX icon
104
Equifax
EFX
$20.7B
– –
-800,000
Closed -$95.6M
HCSG icon
105
PUT
Healthcare Services Group
HCSG
$1.51B
– –
-300,000
Closed -$7.17M
HST icon
106
PUT
Host Hotels & Resorts
HST
$16B
– –
-1,500,000
Closed -$16.6M
IQV icon
107
IQVIA
IQV
$38.3B
– –
-500,000
Closed -$53.9M
IRBT
108
PUT
DELISTED
iRobot
IRBT
– –
-1,770,000
Closed -$72.4M
KMX icon
109
CALL
CarMax
KMX
$8.24B
– –
-500,000
Closed -$26.9M
LYFT icon
110
PUT
Lyft
LYFT
$6.19B
– –
-900,000
Closed -$24.2M
MSGS icon
111
Madison Square Garden
MSGS
$9.43B
– –
-7,234
Closed -$1.09M
NWL icon
112
PUT
Newell Brands
NWL
$2.56B
– –
-500,000
Closed -$6.64M
PSA icon
113
PUT
Public Storage
PSA
$61.1B
– –
-210,000
Closed -$41.7M
QSR icon
114
Restaurant Brands International
QSR
$25.3B
– –
-700,000
Closed -$28M
RCL icon
115
PUT
Royal Caribbean
RCL
$85.7B
– –
-680,000
Closed -$21.9M
SFIX
116
PUT
Stitch Fix
SFIX
$538M
– –
-500,000
Closed -$6.35M
TAP icon
117
PUT
Molson Coors Class B
TAP
$7.95B
– –
-820,000
Closed -$32M
TEVA icon
118
PUT
Teva Pharmaceuticals
TEVA
$40.6B
– –
-3,420,000
Closed -$30.7M
TTWO icon
119
Take-Two Interactive
TTWO
$43.5B
– –
-3,382,830
Closed -$401M
UAL icon
120
PUT
United Airlines
UAL
$41.9B
– –
-500,000
Closed -$15.8M
ULTA icon
121
Ulta Beauty
ULTA
$23.2B
– –
-100,000
Closed -$17.6M
VAC icon
122
PUT
Marriott Vacations Worldwide
VAC
$4.28B
– –
-300,000
Closed -$16.7M
W icon
123
PUT
Wayfair
W
$14.3B
– –
-410,000
Closed -$21.9M
WHR icon
124
PUT
Whirlpool
WHR
$2.8B
– –
-410,000
Closed -$35.2M
SDC
125
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,000,000
Closed -$4.67M
2 3 4
5
6

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Melvin Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Melvin Capital Management held 131 positions worth $16.9B, up 35% from $12.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Melvin Capital Management deployed $907M of net new capital in Q2 2020, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was DocuSign: 1,246,407 shares worth $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $391M trimmed.

  • Melvin Capital Management's largest Q2 2020 buy was DocuSign: 1,246,407 shares worth $215M.
  • Melvin Capital Management added most to Fiserv Inc in Q2 2020, an estimated $609M increase.
  • Melvin Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $391M.
  • Melvin Capital Management fully exited Take-Two Interactive in Q2 2020, selling an estimated $401M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $16.9B portfolio in Q2 2020.
  • Melvin Capital Management opened 34 new positions and closed 40 in Q2 2020.
  • Melvin Capital Management's portfolio value rose 35% quarter-over-quarter to $16.9B.

Based on Melvin Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.