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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
+9.22%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$672M
Cap. Flow
+$381M
Cap. Flow %
4.59%
Top 10 Hldgs %
40.65%
Holding
130
New
37
Increased
31
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$216M
2
PYPL icon
PayPal
PYPL
+$137M
3
VMC icon
Vulcan Materials
VMC
+$119M
4
AMZN icon
Amazon
AMZN
+$113M
5
TTWO icon
Take-Two Interactive
TTWO
+$98.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$133M
2
KMX icon
CarMax
KMX
+$106M
3
STZ icon
Constellation Brands
STZ
+$105M
4
DE icon
Deere & Co
DE
+$94.4M
5
WYNN icon
Wynn Resorts
WYNN
+$86.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.65%
2 Consumer Discretionary 19.68%
3 Communication Services 11.08%
4 Technology 5.85%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
126
PUT
DELISTED
Fred's Inc
FRED
– –
-900,000
Closed -$8.31M
TFCFA
127
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-800,000
Closed -$22.7M
SONC
128
DELISTED
Sonic Corp
SONC
– –
-1,145,000
Closed -$27.9M
2 3 4 5
6

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Melvin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Melvin Capital Management held 130 positions worth $8.31B, up 8.8% from $7.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management deployed $381M of net new capital in Q3 2017, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was Autodesk: 1,959,864 shares worth $220M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CarMax, an estimated $106M trimmed.

  • Melvin Capital Management's largest Q3 2017 buy was Autodesk: 1,959,864 shares worth $220M.
  • Melvin Capital Management added most to Vulcan Materials in Q3 2017, an estimated $119M increase.
  • Melvin Capital Management's biggest Q3 2017 reduction was CarMax, cutting an estimated $106M.
  • Melvin Capital Management fully exited Booking.com in Q3 2017, selling an estimated $133M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $8.31B portfolio in Q3 2017.
  • Melvin Capital Management opened 37 new positions and closed 40 in Q3 2017.
  • Melvin Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.31B.

Based on Melvin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.