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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
+1%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$64.8M
Cap. Flow
-$20.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.78%
Holding
95
New
29
Increased
15
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$86M
2
MCD icon
McDonald's
MCD
+$82.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M
4
LULU icon
lululemon athletica
LULU
+$57.9M
5
EXPE icon
Expedia Group
EXPE
+$49M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$77.6M
2
TJX icon
TJX Companies
TJX
+$71.9M
3
NKE icon
Nike
NKE
+$62.1M
4
ULTA icon
Ulta Beauty
ULTA
+$46.3M
5
WSM icon
Williams-Sonoma
WSM
+$44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.39%
2 Consumer Staples 9.01%
3 Industrials 6.41%
4 Communication Services 5.53%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.45T
$102M 5.73%
4,000,000
– –
LOW icon
2
Lowe's Companies
LOW
$121B
$86.2M 4.82%
+1,250,000
New +$86M
MCD icon
3
McDonald's
MCD
$193B
$83.8M 4.69%
+850,000
New +$82.8M
MCD icon
4
CALL
McDonald's
MCD
$193B
$78.8M 4.41%
+800,000
New +$77.9M
STZ icon
5
Constellation Brands
STZ
$22.6B
$68.9M 3.85%
550,000
+165,000
+43% +$20.4M
LULU icon
6
lululemon athletica
LULU
$13.5B
$63.3M 3.54%
1,250,000
+950,000
+317% +$57.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$60.6M 3.39%
+1,900,000
New +$58.4M
RCL icon
8
Royal Caribbean
RCL
$86.6B
$58.8M 3.29%
660,000
+260,000
+65% +$22.8M
KR icon
9
Kroger
KR
$36.9B
$55.9M 3.13%
1,550,000
+100,000
+7% +$3.71M
V icon
10
Visa
V
$707B
$52.2M 2.92%
750,000
+200,000
+36% +$14.3M
AAP icon
11
Advance Auto Parts
AAP
$3.48B
$50.2M 2.81%
265,000
+5,000
+2% +$867K
EXPE icon
12
Expedia Group
EXPE
$36.1B
$50M 2.8%
+425,000
New +$49M
DPZ icon
13
Domino's
DPZ
$11.9B
$48.5M 2.72%
449,700
+214,700
+91% +$23.9M
MHK icon
14
Mohawk Industries
MHK
$6.94B
$44.5M 2.49%
+245,000
New +$48.5M
SBUX icon
15
Starbucks
SBUX
$118B
$44.1M 2.46%
775,000
+125,000
+19% +$7M
SWK icon
16
Stanley Black & Decker
SWK
$14.3B
$42.2M 2.36%
+435,000
New +$44.8M
ALLE icon
17
Allegion
ALLE
$13.4B
$41.8M 2.34%
725,000
+65,000
+10% +$3.96M
GIL icon
18
Gildan
GIL
$9.46B
$41.5M 2.32%
+1,375,000
New +$43.9M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$38.2M 2.14%
425,000
-275,000
-39% -$25.2M
SRG
20
Seritage Growth Properties
SRG
$139M
$36.7M 2.05%
+985,000
New +$39.1M
EL icon
21
Estee Lauder
EL
$30.3B
$36.3M 2.03%
450,000
-50,000
-10% -$4.19M
BURL icon
22
Burlington
BURL
$23.5B
$33.2M 1.86%
650,000
-50,000
-7% -$2.67M
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$32.8M 1.84%
1,853,717
+783,857
+73% +$18.1M
CASY icon
24
Casey's General Stores
CASY
$32.5B
$30.9M 1.73%
300,000
– –
VFC icon
25
VF Corp
VFC
$5.93B
$30.7M 1.72%
477,900
– –
1
2 3 4

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PSUF
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Melvin Capital Management held 95 positions worth $1.79B, down 3.5% from $1.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Melvin Capital Management's Q3 2015 filing shows 29 new, 15 increased, 14 reduced and 33 closed positions. Its largest new stake was Lowe's Companies: 1,250,000 shares worth $86.2M. The largest sale was Deere & Co, an estimated $77.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.

  • Melvin Capital Management's largest Q3 2015 buy was Lowe's Companies: 1,250,000 shares worth $86.2M.
  • Melvin Capital Management added most to lululemon athletica in Q3 2015, an estimated $57.9M increase.
  • Melvin Capital Management's biggest Q3 2015 reduction was TJX Companies, cutting an estimated $71.9M.
  • Melvin Capital Management fully exited Deere & Co in Q3 2015, selling an estimated $77.6M.
  • Melvin Capital Management's ten largest holdings make up 40% of its $1.79B portfolio in Q3 2015.
  • Melvin Capital Management opened 29 new positions and closed 33 in Q3 2015.
  • Melvin Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.79B.

Based on Melvin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.