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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
+9.44%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$636M
(+70%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
85
New
43
Increased
15
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$43M |
| 2 |
Ulta Beauty
ULTA
|
+$42.9M |
| 3 |
Nike
NKE
|
+$41.6M |
| 4 |
Target
TGT
|
+$36.7M |
| 5 |
Starbucks
SBUX
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$40.1M |
| 2 |
Royal Caribbean
RCL
|
+$29.7M |
| 3 |
Whirlpool
WHR
|
+$27.1M |
| 4 |
Sysco
SYY
|
+$25.6M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.39% |
| 2 | Consumer Staples | 16.13% |
| 3 | Industrials | 9.16% |
| 4 | Financials | 2.75% |
| 5 | Materials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$64.1B
| $70.2M | 4.55% |
1,400,000
+870,000
| +164% | +$41.6M |
|
|
2
JD.com
JD
$43.5B
| $47M | 3.05% |
+1,600,000
| New | +$43M |
|
|
3
Ulta Beauty
ULTA
$21.8B
| $46.8M | 3.03% |
+310,000
| New | +$42.9M |
|
4
Lowe's Companies
LOW
$121B
| $44.6M | 2.89% |
600,000
+100,000
| +20% | +$7.17M |
|
5
Deere & Co
DE
$165B
| $43.8M | 2.84% |
500,000
-125,000
| -20% | -$11.1M |
|
6
Dollar General
DG
$28.4B
| $43.3M | 2.81% |
575,000
+225,000
| +64% | +$15.9M |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.7M | 2.77% |
425,000
+85,000
| +25% | +$8.57M |
|
8
Visa
V
$701B
| $42.5M | 2.75% |
650,000
+310,000
| +91% | +$20.5M |
|
9
Advance Auto Parts
AAP
$3.53B
| $41.8M | 2.71% |
279,450
+69,450
| +33% | +$10.7M |
|
10
Dollar Tree
DLTR
$24.8B
| $40.6M | 2.63% |
500,000
+65,000
| +15% | +$4.93M |
|
|
OPLN
11
Openlane
OPLN
$4.28B
| $39.8M | 2.58% |
2,774,100
+1,915,450
| +223% | +$25.9M |
|
|
12
Target
TGT
$66.3B
| $39M | 2.53% |
+475,000
| New | +$36.7M |
|
|
SKX
13
DELISTED
Skechers
SKX
| $37.8M | 2.45% |
1,575,000
+345,000
| +28% | +$7.42M |
|
14
Amazon
AMZN
$2.44T
| $37.2M | 2.41% |
2,000,000
-200,000
| -9% | -$3.52M |
|
|
15
Starbucks
SBUX
$119B
| $35.5M | 2.3% |
+750,000
| New | +$33.7M |
|
16
Allegion
ALLE
$13.5B
| $33.6M | 2.18% |
+550,000
| New | +$31.4M |
|
17
Casey's General Stores
CASY
$32.1B
| $31.3M | 2.03% |
+346,969
| New | +$31.2M |
|
18
Norwegian Cruise Line
NCLH
$9.53B
| $31.1M | 2.01% |
+575,000
| New | +$27.5M |
|
19
Texas Roadhouse
TXRH
$13.7B
| $31M | 2.01% |
850,000
+195,000
| +30% | +$6.93M |
|
20
Kroger
KR
$36.7B
| $30.7M | 1.99% |
+800,000
| New | +$28.6M |
|
21
Burlington
BURL
$23.4B
| $29.7M | 1.92% |
500,000
+15,000
| +3% | +$805K |
|
|
22
CALL
JD.com
JD
$43.5B
| $29.4M | 1.9% |
+1,000,000
| New | +$26.8M |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $29.3M | 1.9% |
875,000
-225,000
| -20% | -$6.82M |
|
24
Cheesecake Factory
CAKE
$5.03B
| $28.4M | 1.84% |
+575,000
| New | +$29M |
|
25
Autoliv
ALV
$9.14B
| $26.5M | 1.72% |
312,300
+124,920
| +67% | +$9.9M |
|
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Melvin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Melvin Capital Management held 85 positions worth $1.54B, up 70% from $907M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Melvin Capital Management deployed $561M of net new capital in Q1 2015, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was JD.com: 1,600,000 shares worth $47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Sysco, an estimated $25.6M trimmed.
- Melvin Capital Management's largest Q1 2015 buy was JD.com: 1,600,000 shares worth $47M.
- Melvin Capital Management added most to Nike in Q1 2015, an estimated $41.6M increase.
- Melvin Capital Management's biggest Q1 2015 reduction was Sysco, cutting an estimated $25.6M.
- Melvin Capital Management fully exited Yum! Brands in Q1 2015, selling an estimated $40.1M.
- Melvin Capital Management's ten largest holdings make up 30% of its $1.54B portfolio in Q1 2015.
- Melvin Capital Management opened 43 new positions and closed 17 in Q1 2015.
- Melvin Capital Management's portfolio value rose 70% quarter-over-quarter to $1.54B.
Based on Melvin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.