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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
(-3.5%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
95
New
29
Increased
15
Reduced
14
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$86M |
| 2 |
McDonald's
MCD
|
+$82.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$58.4M |
| 4 |
lululemon athletica
LULU
|
+$57.9M |
| 5 |
Expedia Group
EXPE
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$77.6M |
| 2 |
TJX Companies
TJX
|
+$71.9M |
| 3 |
Nike
NKE
|
+$62.1M |
| 4 |
Ulta Beauty
ULTA
|
+$46.3M |
| 5 |
Williams-Sonoma
WSM
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.59% |
| 2 | Miscellaneous | 13.53% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.68T
| $102M | 5.73% |
4,000,000
| – | – |
|
|
2
Lowe's Companies
LOW
$109B
| $86.2M | 4.82% |
+1,250,000
| New | +$86M |
|
|
3
McDonald's
MCD
$179B
| $83.8M | 4.69% |
+850,000
| New | +$82.8M |
|
|
4
CALL
McDonald's
MCD
$179B
| $78.8M | 4.41% |
+800,000
| New | +$77.9M |
|
5
Constellation Brands
STZ
$21.1B
| $68.9M | 3.85% |
550,000
+165,000
| +43% | +$20.4M |
|
|
6
lululemon athletica
LULU
$10.9B
| $63.3M | 3.54% |
1,250,000
+950,000
| +317% | +$57.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $60.6M | 3.39% |
+1,900,000
| New | +$58.4M |
|
8
Royal Caribbean
RCL
$66.8B
| $58.8M | 3.29% |
660,000
+260,000
| +65% | +$22.8M |
|
9
Kroger
KR
$37.2B
| $55.9M | 3.13% |
1,550,000
+100,000
| +7% | +$3.71M |
|
10
Visa
V
$701B
| $52.2M | 2.92% |
750,000
+200,000
| +36% | +$14.3M |
|
11
Advance Auto Parts
AAP
$2.64B
| $50.2M | 2.81% |
265,000
+5,000
| +2% | +$867K |
|
|
12
Expedia Group
EXPE
$35B
| $50M | 2.8% |
+425,000
| New | +$49M |
|
13
Domino's
DPZ
$10.4B
| $48.5M | 2.72% |
449,700
+214,700
| +91% | +$23.9M |
|
14
Mohawk Industries
MHK
$8.75B
| $44.5M | 2.49% |
+245,000
| New | +$48.5M |
|
15
Starbucks
SBUX
$110B
| $44.1M | 2.46% |
775,000
+125,000
| +19% | +$7M |
|
16
Stanley Black & Decker
SWK
$13.4B
| $42.2M | 2.36% |
+435,000
| New | +$44.8M |
|
17
Allegion
ALLE
$13.1B
| $41.8M | 2.34% |
725,000
+65,000
| +10% | +$3.96M |
|
18
Gildan
GIL
$8.52B
| $41.5M | 2.32% |
+1,375,000
| New | +$43.9M |
|
19
Meta Platforms (Facebook)
META
$1.71T
| $38.2M | 2.14% |
425,000
-275,000
| -39% | -$25.2M |
|
|
SRG
20
Seritage Growth Properties
SRG
$114M
| $36.7M | 2.05% |
+985,000
| New | +$39.1M |
|
21
Estee Lauder
EL
$35B
| $36.3M | 2.03% |
450,000
-50,000
| -10% | -$4.19M |
|
22
Burlington
BURL
$14.3B
| $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 |
|
24
Casey's General Stores
CASY
$22B
| $30.9M | 1.73% |
300,000
| – | – |
|
25
VF Corp
VFC
$5.02B
| $30.7M | 1.72% |
477,900
| – | – |
|
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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 deployed $73.9M of net new capital in Q3 2015, opening 29 new positions and adding to 15 existing holdings. Its largest new stake was Lowe's Companies: 1,250,000 shares worth $86.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was TJX Companies, an estimated $71.9M trimmed.
- 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.