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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
+12.26%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.82B
Cap. Flow
+$1.19B
Cap. Flow %
15.54%
Top 10 Hldgs %
45.8%
Holding
130
New
42
Increased
24
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
2
BABA icon
Alibaba
BABA
+$132M
3
TNL icon
Travel + Leisure Co
TNL
+$92.2M
4
QSR icon
Restaurant Brands International
QSR
+$63.3M
5
YUM icon
Yum! Brands
YUM
+$62.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$219M
2
AAP icon
Advance Auto Parts
AAP
+$202M
3
META icon
Meta Platforms (Facebook)
META
+$136M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$92.8M
5
FDX icon
FedEx
FDX
+$73.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.7%
2 Communication Services 7.32%
3 Consumer Staples 6.11%
4 Technology 4.28%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
126
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,150,000
Closed -$20.8M
FRED
127
DELISTED
Fred's Inc
FRED
– –
-150,000
Closed -$1.99M
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,228,224
Closed -$92.8M
2 3 4 5
6

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Melvin Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Melvin Capital Management held 130 positions worth $7.64B, up 31% from $5.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Melvin Capital Management deployed $1.19B of net new capital in Q2 2017, opening 42 new positions and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,976,840 shares worth $231M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $219M trimmed.

  • Melvin Capital Management's largest Q2 2017 buy was Alphabet (Google) Class A: 4,976,840 shares worth $231M.
  • Melvin Capital Management added most to Alibaba in Q2 2017, an estimated $132M increase.
  • Melvin Capital Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $219M.
  • Melvin Capital Management fully exited Advance Auto Parts in Q2 2017, selling an estimated $202M.
  • Melvin Capital Management's ten largest holdings make up 46% of its $7.64B portfolio in Q2 2017.
  • Melvin Capital Management opened 42 new positions and closed 37 in Q2 2017.
  • Melvin Capital Management's portfolio value rose 31% quarter-over-quarter to $7.64B.

Based on Melvin Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.