We are live on ! Find out more
MCM

Melvin Capital Management Portfolio holdings

AUM $9.86B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$1.97B
Cap. Flow
+$1.77B
Cap. Flow %
30.4%
Top 10 Hldgs %
42.65%
Holding
128
New
47
Increased
17
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$209M
2
KMX icon
CarMax
KMX
+$182M
3
MCD icon
McDonald's
MCD
+$131M
4
AAP icon
Advance Auto Parts
AAP
+$131M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M
2
SBUX icon
Starbucks
SBUX
+$88.8M
3
ULTA icon
Ulta Beauty
ULTA
+$63.7M
4
HII icon
Huntington Ingalls Industries
HII
+$61M
5
ZTS icon
Zoetis
ZTS
+$60.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Communication Services 9.15%
3 Consumer Staples 6.67%
4 Industrials 5.98%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
126
CALL
DELISTED
Kate Spade & Company
KATE
– –
-1,000,000
Closed -$18.7M
HIBB
127
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-200,000
Closed -$7.46M
AAN.A
128
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-300,000
Closed -$9.6M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Melvin Capital Management held 128 positions worth $5.82B, up 51% from $3.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Melvin Capital Management deployed $1.77B of net new capital in Q1 2017, opening 47 new positions and adding to 17 existing holdings. Its largest new stake was Amazon: 5,021,680 shares worth $223M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Huntington Ingalls Industries, an estimated $61M trimmed.

  • Melvin Capital Management's largest Q1 2017 buy was Amazon: 5,021,680 shares worth $223M.
  • Melvin Capital Management added most to McDonald's in Q1 2017, an estimated $131M increase.
  • Melvin Capital Management's biggest Q1 2017 reduction was Huntington Ingalls Industries, cutting an estimated $61M.
  • Melvin Capital Management fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $174M.
  • Melvin Capital Management's ten largest holdings make up 43% of its $5.82B portfolio in Q1 2017.
  • Melvin Capital Management opened 47 new positions and closed 40 in Q1 2017.
  • Melvin Capital Management's portfolio value rose 51% quarter-over-quarter to $5.82B.

Based on Melvin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.