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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
+9.73%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$165M
Cap. Flow
-$1.19B
Cap. Flow %
-9.73%
Top 10 Hldgs %
35.04%
Holding
132
New
27
Increased
30
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$286M
2
OPTU
Optimum Communications Inc
OPTU
+$263M
3
WYNN icon
Wynn Resorts
WYNN
+$213M
4
FICO icon
Fair Isaac
FICO
+$193M
5
PYPL icon
PayPal
PYPL
+$188M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$458M
2
PAGS icon
PagSeguro Digital
PAGS
+$248M
3
ADBE icon
Adobe
ADBE
+$240M
4
NOW icon
ServiceNow
NOW
+$231M
5
TTWO icon
Take-Two Interactive
TTWO
+$171M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.14%
2 Technology 20.56%
3 Communication Services 7.15%
4 Financials 6.13%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
126
DELISTED
Coupa Software Incorporated
COUP
– –
-475,000
Closed -$61.5M
TWTR
127
DELISTED
Twitter, Inc.
TWTR
– –
-2,000,000
Closed -$82.4M
PLAN
128
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-660,000
Closed -$31M
STMP
129
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-200,000
Closed -$14.9M
2 3 4 5
6

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IA
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SCC
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BAM
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ACI
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Melvin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Melvin Capital Management held 132 positions worth $12.2B, down 1.3% from $12.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Melvin Capital Management withdrew a net $1.19B in Q4 2019, closing 38 positions and reducing 33 holdings. Its most notable exit was PagSeguro Digital, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Melvin Capital Management opened a new position in Copart worth $305M.

  • Melvin Capital Management's largest Q4 2019 buy was Copart: 13,414,848 shares worth $305M.
  • Melvin Capital Management added most to Wynn Resorts in Q4 2019, an estimated $213M increase.
  • Melvin Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $458M.
  • Melvin Capital Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $248M.
  • Melvin Capital Management's ten largest holdings make up 35% of its $12.2B portfolio in Q4 2019.
  • Melvin Capital Management opened 27 new positions and closed 38 in Q4 2019.
  • Melvin Capital Management's portfolio value fell 1.3% quarter-over-quarter to $12.2B.

Based on Melvin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.