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
+13.36%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$907M
AUM Growth
–
Cap. Flow
+$861M
Cap. Flow
% of AUM
94.9%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$54M |
| 2 |
Sysco
SYY
|
+$42.6M |
| 3 |
Yum! Brands
YUM
|
+$39.8M |
| 4 |
Amazon
AMZN
|
+$34.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.02% |
| 2 | Consumer Staples | 18.05% |
| 3 | Industrials | 13.52% |
| 4 | Financials | 2.46% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$165B
| $55.3M | 6.09% |
+625,000
| New | +$54M |
|
|
2
Sysco
SYY
$40.8B
| $43.7M | 4.81% |
+1,100,000
| New | +$42.6M |
|
|
3
Yum! Brands
YUM
$41.9B
| $40.1M | 4.42% |
+765,050
| New | +$39.8M |
|
4
Lowe's Companies
LOW
$121B
| $34.4M | 3.79% |
+500,000
| New | +$29.9M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.2M | 3.77% |
+340,000
| New | +$33.9M |
|
|
6
Amazon
AMZN
$2.44T
| $34.1M | 3.76% |
+2,200,000
| New | +$34.3M |
|
7
Advance Auto Parts
AAP
$3.53B
| $33.4M | 3.69% |
+210,000
| New | +$30.8M |
|
|
HBI
8
DELISTED
Hanesbrands
HBI
| $30.7M | 3.38% |
+1,100,000
| New | +$30.2M |
|
9
Dollar Tree
DLTR
$24.8B
| $30.6M | 3.37% |
+435,000
| New | +$27.4M |
|
10
FedEx
FDX
$73B
| $30.4M | 3.35% |
+175,000
| New | +$29.6M |
|
11
Royal Caribbean
RCL
$86.8B
| $29.7M | 3.27% |
+360,000
| New | +$25.3M |
|
12
Whirlpool
WHR
$2.49B
| $27.1M | 2.99% |
+140,000
| New | +$24M |
|
|
LQ
13
DELISTED
La Quinta Holdings Inc.
LQ
| $25.9M | 2.86% |
+1,175,000
| New | +$24.1M |
|
14
Nike
NKE
$64.1B
| $25.5M | 2.81% |
+530,000
| New | +$24.9M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $25.1M | 2.76% |
+575,000
| New | +$23.1M |
|
16
Dollar General
DG
$28.4B
| $24.7M | 2.73% |
+350,000
| New | +$22.8M |
|
|
PNRA
17
DELISTED
Panera Bread Co
PNRA
| $23.6M | 2.6% |
+135,000
| New | +$22.5M |
|
18
Burlington
BURL
$23.4B
| $22.9M | 2.53% |
+485,000
| New | +$20.6M |
|
|
SKX
19
DELISTED
Skechers
SKX
| $22.7M | 2.5% |
+1,230,000
| New | +$23M |
|
20
Huntington Ingalls Industries
HII
$11B
| $22.5M | 2.48% |
+200,000
| New | +$21M |
|
21
Visa
V
$701B
| $22.3M | 2.46% |
+340,000
| New | +$20.5M |
|
22
Texas Roadhouse
TXRH
$13.7B
| $22.1M | 2.44% |
+655,000
| New | +$20.1M |
|
|
DMND
23
DELISTED
DIAMOND FOODS, INC.
DMND
| $21.9M | 2.41% |
+775,000
| New | +$22.5M |
|
24
Dick's Sporting Goods
DKS
$18.4B
| $19.9M | 2.19% |
+400,000
| New | +$18.7M |
|
25
Mercado Libre
MELI
$94.5B
| $16.6M | 1.83% |
+130,000
| New | +$16.4M |
|
Similar funds
AF
PSUF
IA
SCC
BAM
ACI
ACM
PP
Melvin Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Melvin Capital Management, which disclosed 42 positions worth $907M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Deere & Co: 625,000 shares worth $55.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, followed by Consumer Staples and Industrials.
- Melvin Capital Management's largest Q4 2014 buy was Deere & Co: 625,000 shares worth $55.3M.
- Melvin Capital Management's ten largest holdings make up 40% of its $907M portfolio in Q4 2014.
- Melvin Capital Management disclosed 42 positions in Q4 2014, its first 13F filing on record.
Based on Melvin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.