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
-19.66%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
-$2.15B
Cap. Flow
-$520M
Cap. Flow %
-7.07%
Top 10 Hldgs %
41.48%
Holding
127
New
33
Increased
29
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$377M
2
LVS icon
Las Vegas Sands
LVS
+$259M
3
AMZN icon
Amazon
AMZN
+$231M
4
ALGN icon
Align Technology
ALGN
+$221M
5
PYPL icon
PayPal
PYPL
+$184M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$300M
2
BABA icon
Alibaba
BABA
+$296M
3
STZ icon
Constellation Brands
STZ
+$190M
4
CRM icon
Salesforce
CRM
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.68%
2 Technology 13.92%
3 Communication Services 10.35%
4 Financials 10.06%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
126
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-298,512
Closed -$496K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Melvin Capital Management held 127 positions worth $7.35B, down 23% from $9.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melvin Capital Management withdrew a net $520M in Q4 2018, closing 45 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $300M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Melvin Capital Management opened a new position in Adobe worth $353M.

  • Melvin Capital Management's largest Q4 2018 buy was Adobe: 1,559,928 shares worth $353M.
  • Melvin Capital Management added most to Amazon in Q4 2018, an estimated $231M increase.
  • Melvin Capital Management's biggest Q4 2018 reduction was Constellation Brands, cutting an estimated $190M.
  • Melvin Capital Management fully exited Microsoft in Q4 2018, selling an estimated $300M.
  • Melvin Capital Management's ten largest holdings make up 41% of its $7.35B portfolio in Q4 2018.
  • Melvin Capital Management opened 33 new positions and closed 45 in Q4 2018.
  • Melvin Capital Management's portfolio value fell 23% quarter-over-quarter to $7.35B.

Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.