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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
+4.16%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$308M
(+20%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
103
New
35
Increased
15
Reduced
16
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$86.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 3 |
Estee Lauder
EL
|
+$43.1M |
| 4 |
Williams-Sonoma
WSM
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$44.6M |
| 2 |
Dollar General
DG
|
+$43.3M |
| 3 |
Target
TGT
|
+$39M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$31.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.67% |
| 2 | Consumer Staples | 10.76% |
| 3 | Industrials | 10.13% |
| 4 | Communication Services | 3.69% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Deere & Co
DE
$166B
| $87.3M | 4.72% |
+900,000
| New | +$81.9M |
|
|
2
Amazon
AMZN
$2.45T
| $86.8M | 4.69% |
4,000,000
+2,000,000
| +100% | +$41.8M |
|
|
3
TJX Companies
TJX
$180B
| $86M | 4.64% |
+2,600,000
| New | +$86.5M |
|
|
4
Deere & Co
DE
$166B
| $77.6M | 4.19% |
800,000
+300,000
| +60% | +$27.3M |
|
5
Nike
NKE
$63.2B
| $62.1M | 3.35% |
1,150,000
-250,000
| -18% | -$12.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $60M | 3.24% |
+700,000
| New | +$57.2M |
|
|
7
CALL
TJX Companies
TJX
$180B
| $52.9M | 2.86% |
+1,600,000
| New | +$53.2M |
|
8
Kroger
KR
$36.9B
| $52.6M | 2.84% |
1,450,000
+650,000
| +81% | +$23.6M |
|
9
Ulta Beauty
ULTA
$21.8B
| $46.3M | 2.5% |
300,000
-10,000
| -3% | -$1.54M |
|
10
Constellation Brands
STZ
$22.5B
| $44.7M | 2.41% |
385,000
+200,000
| +108% | +$23.6M |
|
|
11
Williams-Sonoma
WSM
$27.3B
| $44M | 2.38% |
+1,070,000
| New | +$41.9M |
|
|
12
Estee Lauder
EL
$30.5B
| $43.3M | 2.34% |
+500,000
| New | +$43.1M |
|
13
Trip.com Group
TCOM
$29.2B
| $41.8M | 2.25% |
+1,150,000
| New | +$40.2M |
|
14
Advance Auto Parts
AAP
$3.49B
| $41.4M | 2.24% |
260,000
-19,450
| -7% | -$2.97M |
|
15
Yum! Brands
YUM
$42.1B
| $40.5M | 2.19% |
+625,950
| New | +$39.7M |
|
16
Allegion
ALLE
$13.4B
| $39.7M | 2.14% |
660,000
+110,000
| +20% | +$6.74M |
|
17
FedEx
FDX
$73B
| $38.3M | 2.07% |
225,000
+140,000
| +165% | +$24.4M |
|
|
HBI
18
DELISTED
Hanesbrands
HBI
| $38.3M | 2.07% |
1,150,000
+275,000
| +31% | +$9M |
|
19
Dollar Tree
DLTR
$24.7B
| $37.5M | 2.03% |
475,000
-25,000
| -5% | -$1.98M |
|
20
JD.com
JD
$43.2B
| $37.5M | 2.03% |
1,100,000
-500,000
| -31% | -$17M |
|
21
Visa
V
$708B
| $36.9M | 1.99% |
550,000
-100,000
| -15% | -$6.78M |
|
22
Burlington
BURL
$23.5B
| $35.8M | 1.94% |
700,000
+200,000
| +40% | +$10.7M |
|
23
Starbucks
SBUX
$119B
| $34.9M | 1.88% |
650,000
-100,000
| -13% | -$5.07M |
|
|
24
CALL
Constellation Brands
STZ
$22.5B
| $34.8M | 1.88% |
+300,000
| New | +$35.4M |
|
25
Dick's Sporting Goods
DKS
$18.6B
| $32.4M | 1.75% |
625,000
+325,000
| +108% | +$17.9M |
|
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Melvin Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Melvin Capital Management held 103 positions worth $1.85B, up 20% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Melvin Capital Management deployed $258M of net new capital in Q2 2015, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was TJX Companies: 2,600,000 shares worth $86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Skechers, an estimated $22.6M trimmed.
- Melvin Capital Management's largest Q2 2015 buy was TJX Companies: 2,600,000 shares worth $86M.
- Melvin Capital Management added most to Amazon in Q2 2015, an estimated $41.8M increase.
- Melvin Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $22.6M.
- Melvin Capital Management fully exited Lowe's Companies in Q2 2015, selling an estimated $44.6M.
- Melvin Capital Management's ten largest holdings make up 35% of its $1.85B portfolio in Q2 2015.
- Melvin Capital Management opened 35 new positions and closed 37 in Q2 2015.
- Melvin Capital Management's portfolio value rose 20% quarter-over-quarter to $1.85B.
Based on Melvin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.