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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
+3.9%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.56B
(-14%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
141
New
30
Increased
23
Reduced
39
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$283M |
| 2 |
Spotify
SPOT
|
+$279M |
| 3 |
Netflix
NFLX
|
+$276M |
| 4 |
Electronic Arts
EA
|
+$257M |
| 5 |
Constellation Brands
STZ
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$618M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$359M |
| 3 |
Thor Industries
THO
|
+$298M |
| 4 |
Visa
V
|
+$194M |
| 5 |
PayPal
PYPL
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.24% |
| 2 | Communication Services | 16.15% |
| 3 | Technology | 14.24% |
| 4 | Consumer Staples | 11.64% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Tractor Supply
TSCO
$16.8B
| – | – |
-1,500,000
| Closed | -$22.9M |
|
127
US Foods
USFD
$21.9B
| – | – |
-1,300,000
| Closed | -$49.2M |
|
128
Visteon
VC
$2.82B
| – | – |
-100,000
| Closed | -$12.9M |
|
129
CALL
Wendy's
WEN
$1.43B
| – | – |
-1,300,000
| Closed | -$22.3M |
|
130
CALL
Wyndham Hotels & Resorts
WH
$5.59B
| – | – |
-237,100
| Closed | -$13.9M |
|
|
WW
131
CALL
DELISTED
WW International
WW
| – | – |
-200,000
| Closed | -$20.2M |
|
|
WW
132
DELISTED
WW International
WW
| – | – |
-200,000
| Closed | -$20.2M |
|
133
PUT
Yum China
YUMC
$16.6B
| – | – |
-300,000
| Closed | -$11.5M |
|
134
PUT
Zumiez
ZUMZ
$345M
| – | – |
-300,000
| Closed | -$7.51M |
|
135
Corpay
CPAY
$25.2B
| – | – |
-300,000
| Closed | -$63.2M |
|
|
NBIS
136
CALL
Nebius Group N.V.
NBIS
$54B
| – | – |
-3,021,000
| Closed | -$108M |
|
|
GAP
137
The Gap Inc
GAP
$7.38B
| – | – |
-900,000
| Closed | -$29.2M |
|
|
BIG
138
PUT
DELISTED
Big Lots, Inc.
BIG
| – | – |
-1,623,100
| Closed | -$67.8M |
|
|
CELG
139
PUT
DELISTED
Celgene Corp
CELG
| – | – |
-737,800
| Closed | -$58.6M |
|
|
FDC
140
CALL
DELISTED
First Data Corporation
FDC
| – | – |
-3,596,500
| Closed | -$75.3M |
|
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Melvin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Melvin Capital Management held 141 positions worth $9.5B, down 14% from $11.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Melvin Capital Management withdrew a net $1.67B in Q3 2018, closing 47 positions and reducing 39 holdings. Its most notable exit was Thor Industries, an estimated $298M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Melvin Capital Management opened a new position in Spotify worth $275M.
- Melvin Capital Management's largest Q3 2018 buy was Spotify: 1,519,683 shares worth $275M.
- Melvin Capital Management added most to Wynn Resorts in Q3 2018, an estimated $283M increase.
- Melvin Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $618M.
- Melvin Capital Management fully exited Thor Industries in Q3 2018, selling an estimated $298M.
- Melvin Capital Management's ten largest holdings make up 41% of its $9.5B portfolio in Q3 2018.
- Melvin Capital Management opened 30 new positions and closed 47 in Q3 2018.
- Melvin Capital Management's portfolio value fell 14% quarter-over-quarter to $9.5B.
Based on Melvin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.