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
+9.41%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$327M
Cap. Flow
+$220M
Cap. Flow %
10.42%
Top 10 Hldgs %
35.05%
Holding
91
New
29
Increased
14
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$81.3M
2
DLTR icon
Dollar Tree
DLTR
+$76.9M
3
NKE icon
Nike
NKE
+$58M
4
LVS icon
Las Vegas Sands
LVS
+$52.3M
5
BABA icon
Alibaba
BABA
+$49M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M
3
KR icon
Kroger
KR
+$40.7M
4
EL icon
Estee Lauder
EL
+$36.3M
5
EXPE icon
Expedia Group
EXPE
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.15%
2 Consumer Staples 10.46%
3 Communication Services 7.31%
4 Financials 5.09%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$193B
$88.6M 4.19%
750,000
-100,000
-12% -$11.2M
DLTR icon
2
Dollar Tree
DLTR
$24.8B
$84.9M 4.02%
+1,100,000
New +$76.9M
DPZ icon
3
Domino's
DPZ
$11.9B
$80.7M 3.82%
725,000
+275,300
+61% +$29.5M
RCL icon
4
Royal Caribbean
RCL
$86.8B
$74.9M 3.54%
740,000
+80,000
+12% +$7.62M
SIG icon
5
Signet Jewelers
SIG
$3.84B
$74.2M 3.51%
+600,000
New +$81.3M
STZ icon
6
Constellation Brands
STZ
$22.5B
$71.2M 3.37%
500,000
-50,000
-9% -$6.88M
LOW icon
7
Lowe's Companies
LOW
$121B
$68.4M 3.24%
900,000
-350,000
-28% -$26M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$68M 3.22%
650,000
+225,000
+53% +$23.1M
AAP icon
9
Advance Auto Parts
AAP
$3.53B
$67.7M 3.2%
450,000
+185,000
+70% +$32.1M
V icon
10
Visa
V
$701B
$62M 2.94%
800,000
+50,000
+7% +$3.87M
AMZN icon
11
Amazon
AMZN
$2.44T
$57.5M 2.72%
1,700,000
-2,300,000
-58% -$72.5M
ADBE icon
12
Adobe
ADBE
$105B
$56.4M 2.67%
600,000
+275,000
+85% +$24.7M
NKE icon
13
Nike
NKE
$64.1B
$56.3M 2.66%
+900,000
New +$58M
JD icon
14
JD.com
JD
$43.5B
$51.6M 2.44%
1,600,000
+1,025,000
+178% +$30.2M
BABA icon
15
Alibaba
BABA
$276B
$50.8M 2.4%
+625,000
New +$49M
LVS icon
16
Las Vegas Sands
LVS
$32.2B
$50.4M 2.39%
+1,150,000
New +$52.3M
BFH icon
17
Bread Financial
BFH
$4.32B
$45.6M 2.16%
206,745
+81,445
+65% +$18.4M
HBI
18
DELISTED
Hanesbrands
HBI
$44.1M 2.09%
1,500,000
+500,000
+50% +$15M
NWL icon
19
Newell Brands
NWL
$2.21B
$44.1M 2.09%
+1,000,000
New +$43.8M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$42.8M 2.02%
+1,100,000
New +$40.7M
GIL icon
21
Gildan
GIL
$9.49B
$40.6M 1.92%
1,430,000
+55,000
+4% +$1.63M
BC icon
22
Brunswick
BC
$5.23B
$39.1M 1.85%
+775,000
New +$40M
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$38.3M 1.81%
240,000
+115,000
+92% +$19.2M
BKNG icon
24
Booking.com
BKNG
$156B
$38.2M 1.81%
+750,000
New +$39.6M
MHK icon
25
Mohawk Industries
MHK
$6.91B
$37.9M 1.79%
200,000
-45,000
-18% -$8.64M
1
2 3 4

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Melvin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Melvin Capital Management held 91 positions worth $2.11B, up 18% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Melvin Capital Management deployed $220M of net new capital in Q4 2015, opening 29 new positions and adding to 14 existing holdings. Its largest new stake was Signet Jewelers: 600,000 shares worth $74.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $72.5M trimmed.

  • Melvin Capital Management's largest Q4 2015 buy was Signet Jewelers: 600,000 shares worth $74.2M.
  • Melvin Capital Management added most to Advance Auto Parts in Q4 2015, an estimated $32.1M increase.
  • Melvin Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $72.5M.
  • Melvin Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $60.6M.
  • Melvin Capital Management's ten largest holdings make up 35% of its $2.11B portfolio in Q4 2015.
  • Melvin Capital Management opened 29 new positions and closed 28 in Q4 2015.
  • Melvin Capital Management's portfolio value rose 18% quarter-over-quarter to $2.11B.

Based on Melvin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.