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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
+0.67%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.57B
Cap. Flow
+$2.87B
Cap. Flow %
23.24%
Top 10 Hldgs %
39.09%
Holding
132
New
50
Increased
33
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$353M
2
BKNG icon
Booking.com
BKNG
+$311M
3
CPAY icon
Corpay
CPAY
+$261M
4
LH icon
Labcorp
LH
+$212M
5
BABA icon
Alibaba
BABA
+$202M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$377M
2
AMZN icon
Amazon
AMZN
+$203M
3
PAGS icon
PagSeguro Digital
PAGS
+$191M
4
FDC
First Data Corporation
FDC
+$181M
5
NFLX icon
Netflix
NFLX
+$173M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.68%
2 Technology 22.92%
3 Communication Services 5.41%
4 Financials 4.4%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
126
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,300,000
Closed -$48.8M
HTZ
127
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,450,000
Closed -$39.1M
WP
128
DELISTED
Worldpay, Inc.
WP
– –
-3,075,661
Closed -$377M
HTZ.RT
129
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-2,450,000
Closed -$4.78M
FDC
130
DELISTED
First Data Corporation
FDC
– –
-6,686,228
Closed -$181M
2 3 4 5
6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Melvin Capital Management held 132 positions worth $12.3B, up 26% from $9.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Melvin Capital Management deployed $2.87B of net new capital in Q3 2019, opening 50 new positions and adding to 33 existing holdings. Its largest new stake was Corpay: 897,038 shares worth $257M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $203M trimmed.

  • Melvin Capital Management's largest Q3 2019 buy was Corpay: 897,038 shares worth $257M.
  • Melvin Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $353M increase.
  • Melvin Capital Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $203M.
  • Melvin Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $377M.
  • Melvin Capital Management's ten largest holdings make up 39% of its $12.3B portfolio in Q3 2019.
  • Melvin Capital Management opened 50 new positions and closed 27 in Q3 2019.
  • Melvin Capital Management's portfolio value rose 26% quarter-over-quarter to $12.3B.

Based on Melvin Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.