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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
+22.91%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$3.13B
Cap. Flow
+$414M
Cap. Flow %
2.07%
Top 10 Hldgs %
38.08%
Holding
119
New
28
Increased
36
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$285M
2
ALGN icon
Align Technology
ALGN
+$279M
3
MCD icon
McDonald's
MCD
+$277M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
5
ADBE icon
Adobe
ADBE
+$261M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$543M
2
AMZN icon
Amazon
AMZN
+$449M
3
CRM icon
Salesforce
CRM
+$420M
4
PYPL icon
PayPal
PYPL
+$408M
5
CPAY icon
Corpay
CPAY
+$345M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.2%
2 Technology 23.4%
3 Financials 5.56%
4 Communication Services 5.04%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
PUT
Mohawk Industries
MHK
$9.22B
– –
-200,000
Closed -$20.4M
NFLX icon
102
Netflix
NFLX
$309B
– –
-2,500,000
Closed -$114M
NWL icon
103
Newell Brands
NWL
$2.56B
– –
-2,500,000
Closed -$39.7M
RHI icon
104
PUT
Robert Half
RHI
$4.37B
– –
-620,000
Closed -$32.8M
THO icon
105
PUT
Thor Industries
THO
$4.14B
– –
-380,000
Closed -$40.5M
TWLO icon
106
Twilio
TWLO
$36.6B
– –
-650,000
Closed -$143M
VRSN icon
107
VeriSign
VRSN
$26.6B
– –
-375,000
Closed -$77.6M
WBA
108
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-760,000
Closed -$32.2M
WEN icon
109
Wendy's
WEN
$1.46B
– –
-7,500,000
Closed -$163M
YUM icon
110
Yum! Brands
YUM
$41.1B
– –
-1,800,000
Closed -$156M
DAY
111
DELISTED
Dayforce
DAY
– –
-400,000
Closed -$31.7M
CPAY icon
112
Corpay
CPAY
$25.7B
– –
-1,371,046
Closed -$345M
SGI
113
CALL
Somnigroup International
SGI
$13.7B
– –
-1,200,000
Closed -$21.6M
SPWR
114
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,527,000
Closed -$7.66M
TRHC
115
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-100,000
Closed -$5.47M
PLAN
116
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-500,000
Closed -$22.7M
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,000,000
Closed -$65.2M
TLRD
118
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-500,000
Closed -$469K
1 2 3 4
5

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Melvin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Melvin Capital Management held 119 positions worth $20.1B, up 19% from $16.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Melvin Capital Management's Q3 2020 filing shows 28 new, 36 increased, 18 reduced and 33 closed positions. Its largest new stake was Align Technology: 912,633 shares worth $299M. The largest sale was AutoZone, an estimated $543M.

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

  • Melvin Capital Management's largest Q3 2020 buy was Align Technology: 912,633 shares worth $299M.
  • Melvin Capital Management added most to Nike in Q3 2020, an estimated $285M increase.
  • Melvin Capital Management's biggest Q3 2020 reduction was AutoZone, cutting an estimated $543M.
  • Melvin Capital Management fully exited Salesforce in Q3 2020, selling an estimated $420M.
  • Melvin Capital Management's ten largest holdings make up 38% of its $20.1B portfolio in Q3 2020.
  • Melvin Capital Management opened 28 new positions and closed 33 in Q3 2020.
  • Melvin Capital Management's portfolio value rose 19% quarter-over-quarter to $20.1B.

Based on Melvin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.