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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
-17.04%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$359M
Cap. Flow
+$3.77B
Cap. Flow %
30.09%
Top 10 Hldgs %
39.64%
Holding
132
New
38
Increased
28
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$675M
2
AZO icon
AutoZone
AZO
+$654M
3
MSFT icon
Microsoft
MSFT
+$445M
4
AMZN icon
Amazon
AMZN
+$332M
5
DRI icon
Darden Restaurants
DRI
+$314M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$260M
2
MA icon
Mastercard
MA
+$141M
3
WYNN icon
Wynn Resorts
WYNN
+$104M
4
RACE icon
Ferrari
RACE
+$103M
5
NOW icon
ServiceNow
NOW
+$102M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.6%
2 Technology 24.09%
3 Communication Services 7.43%
4 Financials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
CALL
Wynn Resorts
WYNN
$10.6B
– –
-550,000
Closed -$76.4M
PRKS icon
127
United Parks & Resorts
PRKS
$2.12B
– –
-1,325,000
Closed -$42M
CVET
128
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-800,000
Closed -$10.6M
CATM
129
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-441,200
Closed -$19.7M
CBL
130
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,000,000
Closed -$2.1M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Melvin Capital Management held 132 positions worth $12.5B, up 2.9% from $12.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Melvin Capital Management deployed $3.77B of net new capital in Q1 2020, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was AutoZone: 629,204 shares worth $532M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $141M trimmed.

  • Melvin Capital Management's largest Q1 2020 buy was AutoZone: 629,204 shares worth $532M.
  • Melvin Capital Management added most to Expedia Group in Q1 2020, an estimated $675M increase.
  • Melvin Capital Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $141M.
  • Melvin Capital Management fully exited Optimum Communications Inc in Q1 2020, selling an estimated $260M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $12.5B portfolio in Q1 2020.
  • Melvin Capital Management opened 38 new positions and closed 35 in Q1 2020.
  • Melvin Capital Management's portfolio value rose 2.9% quarter-over-quarter to $12.5B.

Based on Melvin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.