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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
+9.21%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$2.24B
Cap. Flow
+$1.67B
Cap. Flow %
15.82%
Top 10 Hldgs %
48.49%
Holding
127
New
37
Increased
30
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$517M
2
DE icon
Deere & Co
DE
+$167M
3
EDU icon
New Oriental
EDU
+$140M
4
MSFT icon
Microsoft
MSFT
+$122M
5
H icon
Hyatt Hotels
H
+$101M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$176M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
3
AMZN icon
Amazon
AMZN
+$137M
4
SHW icon
Sherwin-Williams
SHW
+$130M
5
BABA icon
Alibaba
BABA
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.65%
2 Communication Services 11.7%
3 Consumer Staples 7.34%
4 Technology 6.84%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
126
CALL
DELISTED
Sonic Corp
SONC
– –
-400,000
Closed -$10.2M
2 3 4 5
6

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Melvin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Melvin Capital Management held 127 positions worth $10.5B, up 27% from $8.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Melvin Capital Management deployed $1.67B of net new capital in Q4 2017, opening 37 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 1,485,934 shares worth $127M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vulcan Materials, an estimated $176M trimmed.

  • Melvin Capital Management's largest Q4 2017 buy was Microsoft: 1,485,934 shares worth $127M.
  • Melvin Capital Management added most to Electronic Arts in Q4 2017, an estimated $517M increase.
  • Melvin Capital Management's biggest Q4 2017 reduction was Vulcan Materials, cutting an estimated $176M.
  • Melvin Capital Management fully exited Lowe's Companies in Q4 2017, selling an estimated $71.9M.
  • Melvin Capital Management's ten largest holdings make up 48% of its $10.5B portfolio in Q4 2017.
  • Melvin Capital Management opened 37 new positions and closed 26 in Q4 2017.
  • Melvin Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.

Based on Melvin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.