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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
+5.7%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$612M
Cap. Flow
+$346M
Cap. Flow %
3.13%
Top 10 Hldgs %
40.99%
Holding
148
New
56
Increased
25
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$548M
2
PAGS icon
PagSeguro Digital
PAGS
+$257M
3
AMZN icon
Amazon
AMZN
+$172M
4
NBIS
Nebius Group N.V.
NBIS
+$155M
5
TTWO icon
Take-Two Interactive
TTWO
+$125M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$358M
2
MSFT icon
Microsoft
MSFT
+$180M
3
META icon
Meta Platforms (Facebook)
META
+$152M
4
MGM icon
MGM Resorts International
MGM
+$149M
5
TNL icon
Travel + Leisure Co
TNL
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.58%
2 Communication Services 12.89%
3 Technology 9.55%
4 Consumer Staples 8.73%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
PUT
DELISTED
Hanesbrands
HBI
– –
-900,000
Closed -$16.6M
HOG icon
127
PUT
Harley-Davidson
HOG
$2.58B
– –
-312,800
Closed -$13.4M
M icon
128
PUT
Macy's
M
$6.53B
– –
-2,815,500
Closed -$83.7M
MELI icon
129
Mercado Libre
MELI
$95.2B
– –
-200,000
Closed -$71.3M
META icon
130
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-1,172,600
Closed -$187M
META icon
131
Meta Platforms (Facebook)
META
$1.42T
– –
-952,751
Closed -$152M
MSFT icon
132
CALL
Microsoft
MSFT
$3.45T
– –
-1,465,800
Closed -$134M
NFLX icon
133
Netflix
NFLX
$299B
– –
-2,750,000
Closed -$81.2M
SFIX
134
Stitch Fix
SFIX
$536M
– –
-125,000
Closed -$2.54M
TNL icon
135
CALL
Travel + Leisure Co
TNL
$4.66B
– –
-1,785,733
Closed -$92.3M
V icon
136
CALL
Visa
V
$684B
– –
-2,931,500
Closed -$351M
VAC icon
137
Marriott Vacations Worldwide
VAC
$3.35B
– –
-225,000
Closed -$30M
WYNN icon
138
CALL
Wynn Resorts
WYNN
$10.3B
– –
-1,319,300
Closed -$241M
YUM icon
139
Yum! Brands
YUM
$42.2B
– –
-775,000
Closed -$66M
SUM
140
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-101,700
Closed -$3.03M
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,296,675
Closed -$38.6M
TWTR
142
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-400,000
Closed -$11.6M
TWTR
143
DELISTED
Twitter, Inc.
TWTR
– –
-2,200,000
Closed -$63.8M
GNC
144
DELISTED
GNC Holdings, Inc.
GNC
– –
-325,000
Closed -$1.17M
FRED
145
DELISTED
Fred's Inc
FRED
– –
-300,000
Closed -$897K
FRED
146
PUT
DELISTED
Fred's Inc
FRED
– –
-300,000
Closed -$897K
VSTO
147
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-400,000
Closed -$6.53M
2 3 4 5
6

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AF
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PSUF
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IA
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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
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ACI
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ACM
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PP
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Melvin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Melvin Capital Management held 148 positions worth $11.1B, up 5.9% from $10.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management deployed $346M of net new capital in Q2 2018, opening 56 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,070,220 shares worth $569M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Wynn Resorts, an estimated $358M trimmed.

  • Melvin Capital Management's largest Q2 2018 buy was Alphabet (Google) Class A: 10,070,220 shares worth $569M.
  • Melvin Capital Management added most to PagSeguro Digital in Q2 2018, an estimated $257M increase.
  • Melvin Capital Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $358M.
  • Melvin Capital Management fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $152M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $11.1B portfolio in Q2 2018.
  • Melvin Capital Management opened 56 new positions and closed 37 in Q2 2018.
  • Melvin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $11.1B.

Based on Melvin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.