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
+6.06%
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
-$92.9M
Cap. Flow
-$478M
Cap. Flow %
-4.58%
Top 10 Hldgs %
39.53%
Holding
129
New
28
Increased
33
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$295M
2
WYNN icon
Wynn Resorts
WYNN
+$257M
3
STZ icon
Constellation Brands
STZ
+$206M
4
DE icon
Deere & Co
DE
+$127M
5
MSFT icon
Microsoft
MSFT
+$125M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$408M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
3
TTWO icon
Take-Two Interactive
TTWO
+$87.8M
4
TNL icon
Travel + Leisure Co
TNL
+$77.1M
5
CPAY icon
Corpay
CPAY
+$69.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Technology 10.11%
3 Consumer Staples 8.52%
4 Communication Services 6.24%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
126
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000,000
Closed -$3.16M
PEGI
127
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-600,000
Closed -$12.9M
SHPG
128
PUT
DELISTED
Shire pic
SHPG
– –
-616,300
Closed -$95.6M
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 2018 Portfolio in Review

As of Q1 2018, Melvin Capital Management held 129 positions worth $10.5B, down 0.88% from $10.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Melvin Capital Management withdrew a net $478M in Q1 2018, closing 37 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Melvin Capital Management opened a new position in Eagle Materials worth $90.2M.

  • Melvin Capital Management's largest Q1 2018 buy was Eagle Materials: 875,000 shares worth $90.2M.
  • Melvin Capital Management added most to Thor Industries in Q1 2018, an estimated $295M increase.
  • Melvin Capital Management's biggest Q1 2018 reduction was Electronic Arts, cutting an estimated $408M.
  • Melvin Capital Management fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $157M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $10.5B portfolio in Q1 2018.
  • Melvin Capital Management opened 28 new positions and closed 37 in Q1 2018.
  • Melvin Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.5B.

Based on Melvin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.